Oxinas Partners, LLC — 13F Holdings & Portfolio
CIK 1759320 · latest 13F-HR filed 2026-04-10
Oxinas Partners, LLC manages $218.8M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (5.97%), DGRW (5.87%), QGRW (4.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 5, added to 45, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$218.8M
Long-equity book
145
Distinct positions
2026-03-31
Filed 2026-04-10
+18 / −5 / ↑45 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$2.1M +19.5%
- PIMCO ETF TR$1.5M +54.6%
- ISHARES TR$1.4M +42.0%
- VANGUARD WHITEHALL FDS$1.1M +25.5%
- ISHARES TR$1.0M +52.9%
Top Trims
- UNITED AIRLS HLDGS INC-$1.5M -27.5%
- TESLA INC-$796.3K -13.1%
- MICROSOFT CORP-$791.4K -22.2%
- MARRIOTT INTL INC NEW-$676.4K -27.9%
- SPDR SERIES TRUST-$616.2K -5.9%
New Positions
- J P MORGAN EXCHANGE TRADED F$4.4M
- ISHARES TR$2.3M
- ISHARES TR$521.0K
- SSR MINING IN$337.8K
- ORACLE CORP$330.8K
Exited Positions
- SCHWAB STRATEGIC TR$4.3M
- DOORDASH INC$457.9K
- TOAST INC$232.8K
- WILLDAN GROUP INC$210.9K
- TIDAL TRUST II$204.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.1M | 5.97% | 20,091 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $12.9M | 5.87% | 146,342 | SH |
| 3 | WISDOMTREE TR | QGRW | 97717Y477 | $9.9M | 4.53% | 185,687 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.8M | 4.48% | 100,108 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.2M | 3.27% | 28,218 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $7.2M | 3.27% | 12,389 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 2.71% | 20,669 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.4M | 2.48% | 36,696 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 2.46% | 25,901 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $5.3M | 2.41% | 14,170 | SH |
| 11 | WISDOMTREE TR | AGGY | 97717X511 | $4.8M | 2.21% | 111,192 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $4.8M | 2.20% | 48,525 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $4.8M | 2.19% | 7,332 | SH |
| 14 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.4M | 2.01% | 96,202 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $4.4M | 2.00% | 89,720 | SH |
| 16 | PIMCO ETF TR | MINT | 72201R833 | $4.2M | 1.92% | 41,833 | SH |
| 17 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $3.9M | 1.77% | 42,006 | SH |
| 18 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.5M | 1.61% | 87,793 | SH |
| 19 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.4M | 1.54% | 79,113 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.0M | 1.38% | 103,553 | SH |
| 21 | ISHARES TR | FLOT | 46429B655 | $2.9M | 1.33% | 57,198 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.27% | 7,485 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.7M | 1.24% | 47,924 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.6M | 1.20% | 47,456 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.17% | 8,929 | SH |
| 26 | WISDOMTREE TR | DON | 97717W505 | $2.5M | 1.16% | 48,112 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.14% | 14,357 | SH |
| 28 | ISHARES TR | GOVT | 46429B267 | $2.3M | 1.07% | 102,480 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $2.3M | 1.04% | 21,164 | SH |
| 30 | PROSHARES TR | NOBL | 74348A467 | $2.3M | 1.03% | 21,289 | SH |
| 31 | WISDOMTREE TR | MTGP | 97717Y725 | $2.2M | 0.98% | 48,728 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.95% | 6,686 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.89% | 3,392 | SH |
| 34 | DELTA AIR LINES INC | DAL | 247361702 | $1.8M | 0.81% | 26,799 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.8M | 0.81% | 13,321 | SH |
| 36 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.7M | 0.80% | 18,566 | SH |
| 37 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.7M | 0.80% | 5,342 | SH |
| 38 | VANGUARD INDEX FDS | VOT | 922908538 | $1.7M | 0.79% | 6,758 | SH |
| 39 | WISDOMTREE TR | DXJ | 97717W851 | $1.5M | 0.66% | 9,175 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $1.4M | 0.65% | 12,635 | SH |
| 41 | WISDOMTREE TR | XSOE | 97717X578 | $1.4M | 0.65% | 35,520 | SH |
| 42 | CARNIVAL CORP | CCL | 143658300 | $1.4M | 0.63% | 53,432 | SH |
| 43 | ISHARES TR | IXN | 464287291 | $1.3M | 0.58% | 12,783 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.2M | 0.54% | 15,688 | SH |
| 45 | VANGUARD WORLD FD | MGV | 921910840 | $1.2M | 0.54% | 8,142 | SH |
| 46 | WALMART INC | WMT | 931142103 | $1.1M | 0.52% | 9,155 | SH |
| 47 | PIMCO ETF TR | PYLD | 72201R585 | $1.1M | 0.51% | 42,766 | SH |
| 48 | ISHARES TR | USMV | 46429B697 | $1.1M | 0.50% | 11,804 | SH |
| 49 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.1M | 0.49% | 18,320 | SH |
| 50 | ISHARES TR | IDV | 464288448 | $1.1M | 0.48% | 24,795 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $218.8M | 145 | 0001951757-26-000569 |
| 2025-12-31 | 2026-01-26 | $207.8M | 132 | 0001951757-26-000304 |