13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001759320
Total reported value
$253.7M
$253.7M
145 檔
20.8%
The Q1 2026 SEC filing reveals that Oxinas Partners, LLC held a total portfolio value of $253.7M, covering 145 public equity positions.
In Q1 2026, Oxinas Partners, LLC displayed an active expansion posture, initiating 18 new positions and adding to 79 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DGRW, QGRW) accounted for 20.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.97% | +0.23% | +25.33% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.87% | -0.71% | +2.75% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.53% | +0.43% | +6.40% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.48% | +0.21% | +2.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.11% | -0.83% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | +0.26% | +7.14% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.35% | +1.99% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.48% | -0.13% | +21.63% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | -0.19% | +9.49% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.41% | +0.03% | +5.09% | |
| 11 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.21% | -0.28% | +4.88% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.20% | -0.22% | +42.91% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.07% | +5.72% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.01% | -0.12% | -1.95% | |
| 15 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.00% | — | — | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.92% | +0.02% | +54.25% | |
| 17 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.77% | +0.33% | -11.96% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.61% | +0.05% | +6.63% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 1.54% | +0.01% | +6.58% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.38% | — | +0.07% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.33% | +0.01% | +52.65% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.14% | +1.62% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | -0.14% | +9.53% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.20% | -0.02% | +7.45% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.04% | +2.42% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.16% | -0.07% | +3.11% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.17% | +20.59% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.07% | -0.15% | — | |
| 29 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.04% | -0.11% | -1.89% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.03% | -0.05% | +47.38% | |
| 31 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 0.98% | -0.09% | +4.96% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.17% | +32.06% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.01% | +1.07% | |
| 34 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.81% | +0.12% | -0.01% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.14% | -5.69% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.80% | -0.08% | -2.85% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.80% | -0.03% | -31.62% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.79% | +0.24% | +90.63% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.66% | -0.03% | -9.57% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | -0.06% | +16.51% | |
| 41 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.65% | — | -2.77% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.63% | -0.63% | EXIT | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.58% | +0.12% | +4.59% | |
| 44 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.54% | -0.02% | +0.69% | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.54% | -0.02% | +10.50% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.11% | +0.30% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.51% | -0.09% | +18.17% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.03% | +10.52% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | -0.06% | -15.46% | |
| 50 | IDV | Ishares International Select | ETF-Other | 0.48% | -0.11% | +2.29% |
According to official SEC Form 13F filings, Oxinas Partners, LLC reported a total U.S. public equity portfolio value of $253.7M across 145 disclosed positions in Q1 2026.
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.
Top New Position Initiated
JVAL
市值: $4.4M
Top Position Liquidated / Trimmed
SCHD
前期市值: $4.3M
During Q1 2026, Oxinas Partners, LLC's top holdings by market value included SPY (6.0%)、DGRW (5.9%)、QGRW (4.5%). The largest single position, SPY, represented 6.0% of total portfolio value.
In Q1 2026, Oxinas Partners, LLC made 143 total portfolio adjustments, initiating 18 new buys, adding to 79 positions, trimming 41 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.