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CIK: 0001759320
Total reported value
$253.7M
$253.7M
122 檔
20.2%
At the close of Q3 2025, Oxinas Partners, LLC disclosed equity holdings valued at approximately $253.7M, spread across 122 reported holdings.
Oxinas Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 7 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, SPY, SPYG) accounted for 20.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.67% | -0.71% | +0.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.03% | +0.23% | -2.58% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.50% | +0.21% | -1.06% | |
| 4 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.27% | +0.43% | +1.99% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.11% | -11.49% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.64% | +0.26% | -10.67% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.22% | +0.03% | -4.12% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | -0.19% | -14.12% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | +0.35% | -4.28% | |
| 10 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.52% | +0.33% | — | |
| 11 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.43% | -0.28% | +6.29% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.27% | -0.13% | -0.07% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.18% | -0.12% | +1.70% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.14% | — | +8.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.14% | -31.48% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.78% | — | -0.40% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.68% | -0.22% | +8.60% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.07% | -6.67% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.26% | — | -0.63% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.22% | -0.07% | +5.51% | |
| 21 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.17% | -0.11% | -1.97% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.17% | -21.78% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.04% | -5.26% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.09% | -0.03% | — | |
| 25 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 1.08% | -0.09% | +4.51% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | +0.14% | -3.69% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.93% | +0.01% | -1.71% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.90% | +0.02% | -44.60% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | — | -1.09% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.86% | -0.63% | EXIT | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.83% | -0.08% | +3.05% | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.81% | +0.12% | +0.00% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.17% | -53.70% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.77% | -0.05% | -48.33% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.06% | -2.36% | |
| 36 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.74% | -0.13% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.01% | -46.60% | |
| 38 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.73% | — | +1.04% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.70% | +0.12% | -6.88% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.69% | -0.03% | +0.62% | |
| 41 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.58% | -0.02% | — | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.56% | +0.24% | +3.33% | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.52% | -0.04% | -8.69% | |
| 44 | EPI | Wisdomtree India Earnings | ETF-Other | 0.52% | -0.03% | +15.24% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | -0.09% | -1.39% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | -0.03% | -7.53% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.11% | -0.28% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.03% | +1.31% | |
| 49 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.49% | -0.05% | +3.23% | |
| 50 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.48% | -0.15% | — |
According to official SEC Form 13F filings, Oxinas Partners, LLC reported a total U.S. public equity portfolio value of $253.7M across 122 disclosed positions in Q3 2025.
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Top New Position Initiated
XSMO
市值: $1.1M
Top Position Liquidated / Trimmed
TLT
前期市值: $3.7M
During Q3 2025, Oxinas Partners, LLC's top holdings by market value included DGRW (6.7%)、SPY (6.0%)、SPYG (5.5%). The largest single position, DGRW, represented 6.7% of total portfolio value.
In Q3 2025, Oxinas Partners, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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