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CIK: 0001759320
Total reported value
$253.7M
$253.7M
132 檔
20.5%
In Q4 2025, Oxinas Partners, LLC's U.S. equity holdings reached a combined market value of $253.7M, distributed across 132 disclosed stock positions.
In Q4 2025, Oxinas Partners, LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.13% | -0.71% | +1.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.26% | +0.23% | -5.18% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.01% | +0.21% | -0.60% | |
| 4 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.93% | +0.43% | +1.79% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.72% | -0.11% | -2.94% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | +0.26% | +2.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | +0.35% | -0.90% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.92% | +0.03% | -0.36% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | -0.19% | -13.13% | |
| 10 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.57% | +0.33% | -2.13% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.07% | +92.05% | |
| 12 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.25% | -0.28% | +3.53% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.10% | -0.12% | +3.27% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.08% | -0.13% | +0.12% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.08% | — | +7.37% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.76% | +0.05% | +761.59% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.14% | +0.08% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.63% | -0.22% | +8.38% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.62% | — | -0.80% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.56% | +0.01% | +1232.93% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.04% | +2.31% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.31% | +0.02% | +63.21% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.24% | -0.02% | +395.36% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.21% | -0.14% | +252.13% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.17% | -0.03% | — | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.16% | -0.07% | +6.97% | |
| 27 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.07% | -0.11% | -1.71% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.17% | +4.63% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.01% | +78.70% | |
| 30 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 1.00% | -0.09% | +2.50% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.14% | +97.95% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.92% | +0.01% | +9.76% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.90% | +0.12% | +0.06% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.17% | +13.90% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.83% | -0.08% | +4.28% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.81% | -0.63% | EXIT | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.72% | -0.05% | +3.87% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.70% | -0.03% | +0.98% | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.69% | — | +2.22% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | -0.06% | -5.61% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.62% | +0.12% | -3.31% | |
| 42 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.54% | -0.02% | +5.74% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.53% | -0.06% | — | |
| 44 | EPI | Wisdomtree India Earnings | ETF-Other | 0.51% | -0.03% | +4.01% | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.50% | -0.02% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.11% | +0.77% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | -0.03% | +7.33% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.48% | +0.24% | +0.08% | |
| 49 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.46% | -0.09% | — | |
| 50 | IDV | Ishares International Select | ETF-Other | 0.46% | -0.11% | +1.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +1.5% | +761.59% | Add |
| 2 | CGDV | Cap Group Dividend Value | +1.4% | +1232.93% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1% | +92.05% | Add |
| 4 | JEPQ | JPM Nasdaq Equity Premium | +1% | +395.36% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.8% | +252.13% | Add |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.4% | +63.21% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -0.90% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +78.70% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.31% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +102.54% | Add |
| 11 | DAL | Delta Air Lines Inc | +0.1% | +0.06% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +68.03% | Add |
| 13 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 14 | UAL | United Airlines Holdings Inc | +0.1% | -2.13% | Trim |
| 15 | AVGO | Broadcom Inc | +0.1% | +13.90% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | -0.1% | +8.38% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +7.37% | Add |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +3.27% | Add |
| 19 | UBER | Uber Technologies Inc | -0.2% | -20.56% | Trim |
| 20 | VXX | Ipath Series B S&p 500 Vix | -0.2% | -34.41% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +2.21% | Add |
| 22 | AAPL | Apple Inc | -0.3% | -2.94% | Trim |
| 23 | APP | Applovin Corp-class A | -0.3% | -62.59% | Trim |
| 24 | MSFT | Microsoft CORP | -0.3% | +0.08% | Add |
| 25 | QGRW | Wisdomtree US Quality Growth | -0.3% | +1.79% | Add |
| 26 | SMCI | Super Micro Computer Inc | -0.4% | -7.13% | Trim |
| 27 | IVE | Ishares S&p 500 Value ETF | -0.5% | -51.75% | Trim |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | -0.5% | +1.78% | Add |
| 29 | AMZN | Amazon.com Inc | -0.6% | -13.13% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -5.18% | Trim |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | -1.1% | -88.41% | Trim |
| 32 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 33 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 34 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 35 | APLD | Applied Digital CORP | — | NEW | New buy |
| 36 | DASH | Doordash Inc - A | — | NEW | New buy |
| 37 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 38 | CLSK | Cleanspark Inc | — | NEW | New buy |
| 39 | ✓ | Exchange Traded Concepts Tru | — | EXIT | Sold out |
| 40 | KVUE | Kenvue Inc | — | NEW | New buy |
| 41 | BITQ | Bitwise Crypto Indu Inno ETF | — | NEW | New buy |
| 42 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 43 | T | At&t Inc | — | EXIT | Sold out |
| 44 | MU | Micron Technology Inc | — | NEW | New buy |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 48 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 49 | BLOK | Amplify Blockchain Tech ETF | — | EXIT | Sold out |
| 50 | WLDN | Willdan Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Oxinas Partners, LLC reported a total U.S. public equity portfolio value of $253.7M across 132 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, SPY, SPYG) accounted for 20.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
FCX
市值: $1.1M
Top Position Liquidated / Trimmed
EXCHANGE TRADED CONCEPTS TRU
前期市值: $363.5K
During Q4 2025, Oxinas Partners, LLC's top holdings by market value included DGRW (6.1%)、SPY (5.3%)、SPYG (5.0%). The largest single position, DGRW, represented 6.1% of total portfolio value.
In Q4 2025, Oxinas Partners, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 6 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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