CIK: 0001759320
Total reported value
$218.8M
Reporting period: 2026-03-31 · Number of holdings: 145
Oxinas Partners, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.8M and a quarterly turnover rate of 19.9%.
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Oxinas Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim UAL
-12.0% -$1.5M
Add SPY
+25.3% $2.1M
Add MINT
+54.3% $1.5M
Add AGG
+42.9% $1.4M
Trim SPYG
+2.5% -$616.2K
Trim TSLA
+5.1% -$796.3K
| # | 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% | +0.71% | +25.33% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.87% | — | +2.75% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.53% | -0.40% | +6.40% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.48% | -0.53% | +2.53% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.45% | -0.83% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | — | +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% | +0.40% | +21.63% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | — | +9.49% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.41% | -0.51% | +5.09% | |
| 11 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.21% | — | +4.88% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.20% | +0.57% | +42.91% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | — | +5.72% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.01% | — | -1.95% | |
| 15 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.00% | +2.00% | NEW | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.92% | +0.61% | +54.25% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.77% | -0.80% | -11.96% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.61% | — | +6.63% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 1.54% | — | +6.58% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.38% | -0.24% | +0.07% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.33% | +0.41% | +52.65% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.44% | +1.62% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | +0.03% | +9.53% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.20% | — | +7.45% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | +2.42% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.16% | — | +3.11% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.07% | +20.59% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.07% | +1.07% | NEW | |
| 29 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.04% | — | -1.89% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.03% | +0.31% | +47.38% | |
| 31 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 0.98% | — | +4.96% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.95% | +0.11% | +32.06% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.18% | +1.07% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.81% | — | -0.01% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | -0.17% | -5.69% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.80% | — | -2.85% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.80% | -0.37% | -31.62% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.79% | +0.31% | +90.63% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.66% | — | -9.57% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | +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% | -0.18% | -3.44% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.58% | — | +4.59% | |
| 44 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.54% | — | +0.69% | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.54% | — | +10.50% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +0.30% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.51% | — | +18.17% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | +10.52% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.49% | — | -15.46% | |
| 50 | IDV | Ishares International Select | ETF-Other | 0.48% | — | +2.29% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 145 | $218.8M | 20 | |
| 2025-12-31 | 132 | $207.8M | 20 | |
| 2025-09-30 | 122 | $186.8M | 34 | |
| 2025-06-30 | 124 | $194.8M | 0 | |
| 2025-03-31 | 121 | $169.3M | 100 | |
| 2024-12-31 | 117 | $170.6M | 0 | |
| 2024-09-30 | 115 | $163.2M | 0 | |
| 2024-06-30 | 124 | $150.3M | 0 | |
| 2024-03-31 | 128 | $154.1M | 0 | |
| 2023-12-31 | 116 | $141.0M | 0 | |
| 2023-09-30 | 117 | $134.5M | 0 | |
| 2023-06-30 | 124 | $152.4M | 0 | |
| 2023-03-31 | 108 | $138.6M | 0 | |
| 2022-12-31 | 99 | $118.4M | 0 | |
| 2022-09-30 | 87 | $121.1M | 0 | |
| 2022-06-30 | 96 | $131.7M | 0 | |
| 2022-03-31 | 114 | $159.6M | 0 | |
| 2021-12-31 | 150 | $175.1M | 0 | |
| 2021-09-30 | 151 | $172.0M | 0 | |
| 2021-06-30 | 153 | $174.7M | 100 | |
| 2021-03-31 | 140 | $157.2M | 71 | |
| 2020-12-31 | 117 | $134.7M | — |
Oxinas Partners, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan US Value Factor ETF (JVAL); Sold out: Schwab US Dvd Equity ETF (SCHD); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Broad Usd Investment (USIG); Sold out: Doordash INC - A (DASH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +25.33% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.6% | +54.25% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.6% | +42.91% | Add |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.4% | +52.65% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +21.63% | Add |
| 6 | NOBL | Proshares S&p 500 Dividend A | +0.3% | +47.38% | Add |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +90.63% | Add |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +154.39% | Add |
| 9 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.2% | +302.50% | Add |
| 10 | MU | Micron Technology INC | +0.2% | +118.85% | Add |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +103.91% | Add |
| 12 | TTMI | Ttm Technologies | +0.1% | +59.17% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | +32.06% | Add |
| 14 | STRL | Sterling Infrastructure INC | +0.1% | +24.49% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +20.59% | Add |
| 16 | JEPI | Jpmorgan Equity Premium Inco | 0% | +9.53% | Add |
| 17 | SMCI | Super Micro Computer INC | -0.2% | -25.11% | Trim |
| 18 | XLK | Ss Technology Select Sector | -0.2% | -5.69% | Trim |
| 19 | CCL1EUR | Carnival CORP LTD | -0.2% | -3.44% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.2% | +1.07% | Add |
| 21 | ECC | Eagle Point Credit Co | -0.2% | -40.08% | Trim |
| 22 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.07% | Add |
| 23 | GOOG | Alphabet Inc-cl C | -0.4% | +1.99% | Add |
| 24 | MAR | Marriott International -cl A | -0.4% | -31.62% | Trim |
| 25 | QGRW | Wisdomtree US Quality Growth | -0.4% | +6.40% | Add |
| 26 | MSFT | Microsoft CORP | -0.4% | +1.62% | Add |
| 27 | AAPL | Apple INC | -0.5% | -0.83% | Trim |
| 28 | TSLA | Tesla INC | -0.5% | +5.09% | Add |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | +2.53% | Add |
| 30 | UAL | United Airlines Holdings INC | -0.8% | -11.96% | Trim |
| 31 | JVAL | Jpmorgan US Value Factor ETF | — | NEW | New buy |
| 32 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 33 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 34 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 35 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 36 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 41 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 42 | AGX | Argan INC | — | NEW | New buy |
| 43 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 44 | BNO | United States Brent Oil Fund | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 47 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 48 | CMI | Cummins INC | — | NEW | New buy |
| 49 | WLDN | Willdan Group INC | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
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