OP

Oxinas Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.87
Portfolio Stability
19.9
Momentum/Contrarian
100
Sector conviction
62.36
Diversification
100
Sizing Uniformity
85.07

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.97%+0.71%+25.33%
2DGRWWisdomtree U.s. Quality DiviETF-Other5.87%—+2.75%
3QGRWWisdomtree US Quality GrowthETF-Other4.53%-0.40%+6.40%
4SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth4.48%-0.53%+2.53%
5AAPLApple INCStock-Tech3.27%-0.45%-0.83%
6QQQInvesco Qqq Trust Series 1ETF-Tech3.27%—+7.14%
7GOOGAlphabet Inc-cl CStock-Comm Services2.71%-0.35%+1.99%
8VYMVanguard High Dvd Yield ETFETF-Other2.48%+0.40%+21.63%
9AMZNAmazon.com INCStock-Consumer Disc2.46%—+9.49%
10TSLATesla INCStock-Consumer Disc2.41%-0.51%+5.09%
11AGGYWisdomtree Yield Enhanced USETF-Other2.21%—+4.88%
12AGGIshares Core U.s. AggregateETF-Other2.20%+0.57%+42.91%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.19%—+5.72%
14SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.01%—-1.95%
15JVALJpmorgan US Value Factor ETFETF-Other2.00%+2.00%NEW
16MINTPimco Enhanced Short MaturitETF-Other1.92%+0.61%+54.25%
17UALUnited Airlines Holdings INCStock-Industrials1.77%-0.80%-11.96%
18CGGRCap Group Growth EquityETF-Other1.61%—+6.63%
19CGDVCap Group Dividend ValueETF-Other1.54%—+6.58%
20SCHGSchwab US Large-cap GrowthETF-Other1.38%-0.24%+0.07%
21FLOTIshares Floating Rate Bond EETF-Other1.33%+0.41%+52.65%
22MSFTMicrosoft CORPStock-Tech1.27%-0.44%+1.62%
23JEPIJpmorgan Equity Premium IncoETF-Other1.24%+0.03%+9.53%
24JEPQJPM Nasdaq Equity PremiumETF-Tech1.20%—+7.45%
25GOOGLAlphabet Inc-cl AStock-Comm Services1.17%—+2.42%
26DONWisdomtree US Midcap DividenETF-Other1.16%—+3.11%
27NVDANvidia CORPStock-Tech1.14%+0.07%+20.59%
28GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.07%+1.07%NEW
29RPVInvesco S&p 500 Pure Value EETF-Large Cap & Growth1.04%—-1.89%
30NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth1.03%+0.31%+47.38%
31MTGPWisdomtree Mtge Plus BondETF-Other0.98%—+4.96%
32AVGOBroadcom INCStock-Tech0.95%+0.11%+32.06%
33METAMeta Platforms Inc-class AStock-Comm Services0.89%-0.18%+1.07%
34DALDelta Air Lines INCStock-Industrials0.81%—-0.01%
35XLKSs Technology Select SectorETF-Tech0.81%-0.17%-5.69%
36VYMIVanguard Int High Dvd Yld InETF-Other0.80%—-2.85%
37MARMarriott International -cl AStock-Consumer Disc0.80%-0.37%-31.62%
38VOTVanguard Mid-cap Growth ETFETF-Other0.79%+0.31%+90.63%
39DXJWisdomtree Japan Hedged EqETF-Other0.66%—-9.57%
40IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.65%—+16.51%
41XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other0.65%—-2.77%
42CCL1EURCarnival CORP LTDStock-Consumer Disc0.63%-0.18%-3.44%
43IXNIshares Global Tech ETFETF-Tech0.58%—+4.59%
44XSMOInvesco S&p Smallcap MomentuETF-Other0.54%—+0.69%
45MGVVanguard Mega Cap Value ETFETF-Other0.54%—+10.50%
46WMTWalmart INCStock-Consumer Staples0.52%—+0.30%
47PYLDPimco Multisector Bond ActvETF-Other0.51%—+18.17%
48USMVIshares Msci USA Min Vol FacETF-Other0.50%—+10.52%
49FCXFreeport-mcmoran INCStock-Materials0.49%—-15.46%
50IDVIshares International SelectETF-Other0.48%—+2.29%
1–50 of 145

Holding changes this quarter

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).

Position changes disclosed by Oxinas Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+0.7%+25.33%Add
2MINTPimco Enhanced Short Maturit+0.6%+54.25%Add
3AGGIshares Core U.s. Aggregate+0.6%+42.91%Add
4FLOTIshares Floating Rate Bond E+0.4%+52.65%Add
5VYMVanguard High Dvd Yield ETF+0.4%+21.63%Add
6NOBLProshares S&p 500 Dividend A+0.3%+47.38%Add
7VOTVanguard Mid-cap Growth ETF+0.3%+90.63%Add
8IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+154.39%Add
9TECLDire Dai Tec Bull 3x Etf-usd+0.2%+302.50%Add
10MUMicron Technology INC+0.2%+118.85%Add
11LQDIshr Ibx Usd Invgd Cb Etf-ui+0.2%+103.91%Add
12TTMITtm Technologies+0.1%+59.17%Add
13AVGOBroadcom INC+0.1%+32.06%Add
14STRLSterling Infrastructure INC+0.1%+24.49%Add
15NVDANvidia CORP+0.1%+20.59%Add
16JEPIJpmorgan Equity Premium Inco0%+9.53%Add
17SMCISuper Micro Computer INC-0.2%-25.11%Trim
18XLKSs Technology Select Sector-0.2%-5.69%Trim
19CCL1EURCarnival CORP LTD-0.2%-3.44%Trim
20METAMeta Platforms Inc-class A-0.2%+1.07%Add
21ECCEagle Point Credit Co-0.2%-40.08%Trim
22SCHGSchwab US Large-cap Growth-0.2%+0.07%Add
23GOOGAlphabet Inc-cl C-0.4%+1.99%Add
24MARMarriott International -cl A-0.4%-31.62%Trim
25QGRWWisdomtree US Quality Growth-0.4%+6.40%Add
26MSFTMicrosoft CORP-0.4%+1.62%Add
27AAPLApple INC-0.5%-0.83%Trim
28TSLATesla INC-0.5%+5.09%Add
29SPYGSs Spdr P S&p 500 Growth ETF-0.5%+2.53%Add
30UALUnited Airlines Holdings INC-0.8%-11.96%Trim
31JVALJpmorgan US Value Factor ETF—NEWNew buy
32SCHDSchwab US Dvd Equity ETF—EXITSold out
33GOVTIshares US Treasury Bond ETF—NEWNew buy
34USIGIshares Broad Usd Investment—NEWNew buy
35DASHDoordash INC - A—EXITSold out
36SSRMSsr Mining INC—NEWNew buy
37ORCLOracle CORP—NEWNew buy
38KGCKinross Gold CORP—NEWNew buy
39UPSUnited Parcel Service-cl B—NEWNew buy
40TIGOMillicom International Cellular S.A.—NEWNew buy
41MBBIshares Mbs ETF—NEWNew buy
42AGXArgan INC—NEWNew buy
43TOSTToast Inc-class A—EXITSold out
44BNOUnited States Brent Oil Fund—NEWNew buy
45COSTCostco Wholesale CORP—NEWNew buy
46USFDUS Foods Holding CORP—NEWNew buy
47SCCOSouthern Copper CORP—NEWNew buy
48CMICummins INC—NEWNew buy
49WLDNWilldan Group INC—EXITSold out
50COPConocophillips—NEWNew buy

FAQ

What is Oxinas Partners, LLC and what type of investor is it?
Oxinas Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $218.8M, spread across 145 disclosed positions.
What are Oxinas Partners, LLC's largest equity positions?
Based on the latest 13F filing, Oxinas Partners, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.1M (6.0%) 2. Wisdomtree U.s. Quality Divi (DGRW) — $12.9M (5.9%) 3. Wisdomtree US Quality Growth (QGRW) — $9.9M (4.5%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $9.8M (4.5%) 5. Apple INC (AAPL) — $7.2M (3.3%)
What changes did Oxinas Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oxinas Partners, LLC made 50 notable position adjustments: 16 new positions were initiated, 23 existing holdings were added to, 7 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Oxinas Partners, LLC focus on?
Oxinas Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.1% • Consumer Discretionary: 22.9% • Communication Services: 17.6% • Industrials: 12.5% • Financials: 4.8% • Consumer Staples: 3.6%