Oxinas Partners, LLC — 13F Holdings & Portfolio
CIK 1759320 · latest 13F-HR filed 2026-07-14
Oxinas Partners, LLC manages $253.7M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (6.20%), DGRW (5.16%), QGRW (4.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 12, added to 83, and trimmed 23.
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.
SUITE 101
JEFFERSONVILLE, IN 47130
$253.7M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-07-14
+16 / −12 / ↑83 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$2.7M +20.4%
- WISDOMTREE TR$2.7M +26.8%
- MICRON TECHNOLOGY INC$2.5M +368.6%
- SPDR SERIES TRUST$2.1M +21.4%
- ALPHABET INC$1.8M +31.1%
Top Trims
- PALANTIR TECHNOLOGIES INC-$419.1K -59.5%
- UBIQUITI INC-$256.3K -37.1%
- SUPER MICRO COMPUTER INC-$254.5K -55.6%
- EAGLE POINT CR CO-$252.9K -82.4%
- COLUMBIA ETF TR I-$237.8K -29.5%
New Positions
- SPACE EXPLORATION TECHN CORP$2.1M
- CARNIVAL CORP LTD$1.0M
- WESTERN DIGITAL CORP$399.9K
- ADVANCED MICRO DEVICES INC$354.9K
- LUMENTUM HLDGS INC$336.4K
Exited Positions
- CARNIVAL CORP$1.4M
- DIREXION SHARES ETF TRUST$696.7K
- BARCLAYS BANK PLC$258.8K
- COINBASE GLOBAL INC$238.3K
- US BANCORP$238.3K
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 | $15.7M | 6.20% | 21,060 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $13.1M | 5.16% | 136,804 | SH |
| 3 | WISDOMTREE TR | QGRW | 97717Y477 | $12.6M | 4.96% | 190,503 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $11.9M | 4.69% | 99,968 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $8.9M | 3.53% | 12,148 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.0M | 3.16% | 27,726 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $7.8M | 3.06% | 21,993 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $6.2M | 2.44% | 14,716 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.0M | 2.35% | 37,717 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 2.27% | 24,142 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $5.4M | 2.12% | 7,166 | SH |
| 12 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $5.3M | 2.10% | 39,118 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $5.1M | 2.01% | 86,756 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $5.0M | 1.98% | 50,846 | SH |
| 15 | PIMCO ETF TR | MINT | 72201R833 | $4.9M | 1.94% | 48,847 | SH |
| 16 | WISDOMTREE TR | AGGY | 97717X511 | $4.9M | 1.93% | 112,861 | SH |
| 17 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.8M | 1.89% | 95,325 | SH |
| 18 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $4.2M | 1.66% | 88,969 | SH |
| 19 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.9M | 1.55% | 80,009 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.5M | 1.38% | 103,817 | SH |
| 21 | ISHARES TR | FLOT | 46429B655 | $3.4M | 1.34% | 66,830 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.1M | 1.24% | 2,723 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.0M | 1.18% | 48,828 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.13% | 8,034 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.13% | 7,660 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.8M | 1.10% | 49,402 | SH |
| 27 | WISDOMTREE TR | DON | 97717W505 | $2.8M | 1.09% | 49,112 | SH |
| 28 | VANGUARD INDEX FDS | VOT | 922908538 | $2.6M | 1.03% | 8,495 | SH |
| 29 | PROSHARES TR | NOBL | 74348A467 | $2.5M | 0.98% | 44,343 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.97% | 12,302 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.4M | 0.95% | 12,654 | SH |
| 32 | DELTA AIR LINES INC | DAL | 247361702 | $2.4M | 0.93% | 25,174 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $2.4M | 0.93% | 20,682 | SH |
| 34 | ISHARES TR | GOVT | 46429B267 | $2.3M | 0.92% | 102,424 | SH |
| 35 | WISDOMTREE TR | MTGP | 97717Y725 | $2.3M | 0.89% | 51,000 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.88% | 3,954 | SH |
| 37 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $2.1M | 0.83% | 12,377 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.78% | 5,247 | SH |
| 39 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.0M | 0.77% | 5,296 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.8M | 0.72% | 18,726 | SH |
| 41 | ISHARES TR | IXN | 464287291 | $1.8M | 0.70% | 12,342 | SH |
| 42 | WISDOMTREE TR | XSOE | 97717X578 | $1.6M | 0.65% | 33,414 | SH |
| 43 | WISDOMTREE TR | DXJ | 97717W851 | $1.6M | 0.63% | 9,206 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $1.5M | 0.59% | 10,829 | SH |
| 45 | CELESTICA INC | CLS | 15101Q207 | $1.4M | 0.56% | 3,900 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.4M | 0.53% | 14,432 | SH |
| 47 | VANGUARD WORLD FD | MGV | 921910840 | $1.3M | 0.52% | 8,113 | SH |
| 48 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $1.2M | 0.47% | 4,363 | SH |
| 49 | ISHARES TR | USMV | 46429B697 | $1.2M | 0.47% | 12,289 | SH |
| 50 | ISHARES TR | IVE | 464287408 | $1.2M | 0.46% | 5,171 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $253.7M | 149 | 0001951757-26-001007 |
| 2026-03-31 | 2026-04-10 | $218.8M | 145 | 0001951757-26-000569 |
| 2025-12-31 | 2026-01-26 | $207.8M | 132 | 0001951757-26-000304 |