Oxinas Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1759320
Institutional-grade research for retail investors
13F Reported Value
ⓘ$253.7M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oxinas Partners, LLC disclosed 149 positions worth $253.7M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 6.2% of the equity portfolio, followed by $WT and $WT. During the quarter the fund opened 14 new positions and exited 12 — including a new stake in $SPCX and a full exit from $CCL. The portfolio is most concentrated in Other (51.4% of disclosed assets). All figures are sourced directly from Oxinas Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1759320.
AI Fund Analysis
Stable
$SPY6.2% weight
Held 10 quarters
$WT5.2% weight
Held 10 quarters
$WT5.0% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
4.7% weight
Held 10 quarters
$QQQ3.5% weight
Held 10 quarters
$WT9 quarters accumulating
$WT9 quarters accumulating
ISHARES TR - CORE US AGGBD
5 quarters accumulating
$WT5 quarters accumulating
$WT5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$15.7M21,060 sh - 62.9#716
Quality
$13.1M136,804 sh - 62.9#716
Quality
$12.6M190,503 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$11.9M99,968 sh- —
Quality
$8.9M12,148 sh - 76.1
Quality
$8.0M27,726 sh - 80.2
Quality
$7.8M21,993 sh - 50.1
Quality
$6.2M14,716 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$6.0M37,717 sh- 74.6
Quality
$5.8M24,142 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $15.7M | 21,060 |
| WisdomTree, Inc.$WT | 62.9#716 | $13.1M | 136,804 |
| WisdomTree, Inc.$WT | 62.9#716 | $12.6M | 190,503 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $11.9M | 99,968 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.9M | 12,148 |
 Apple Inc.$AAPL | 76.1 | $8.0M | 27,726 |
 Alphabet Inc.$GOOGL | 80.2 | $7.8M | 21,993 |
 Tesla, Inc.$TSLA | 50.1 | $6.2M | 14,716 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $6.0M | 37,717 |
 AMAZON COM INC$AMZN | 74.6 | $5.8M | 24,142 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oxinas Partners, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$130.5M
Financials
$47.6M
Technology
$42.4M
Industrials
$17.3M
Consumer Discretionary
$10.2M
Energy
$1.8M
Materials
$1.6M
Communication Services
$1.1M
Full Holdings — Oxinas Partners, LLC (Q2 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $15.7M | 6.2% | +5% | — |
| 2 | $WT | WisdomTree, Inc. | $13.1M | 5.2% | -7% | 62.9 |
| 3 | $WT | WisdomTree, Inc. | $12.6M | 5.0% | +3% | 62.9 |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $11.9M | 4.7% | -0% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.9M | 3.5% | -2% | — |
| 6 | $AAPL | Apple Inc. | $8.0M | 3.2% | -2% | 76.1 |
| 7 | $GOOGL | Alphabet Inc. | $7.8M | 3.1% | +6% | 80.2 |
| 8 | $TSLA | Tesla, Inc. | $6.2M | 2.4% | +4% | 50.1 |
| 9 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.0M | 2.4% | +3% | — |
| 10 | $AMZN | AMAZON COM INC | $5.8M | 2.3% | -7% | 74.6 |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $5.4M | 2.1% | -2% | — |
| 12 |  $UAL | United Airlines Holdings, Inc. | $5.3M | 2.1% | -7% | 61.3 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $5.1M | 2.0% | -3% | — |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $5.0M | 2.0% | +5% | — |
| 15 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.9M | 1.9% | +17% | — |
| 16 | $WT | WisdomTree, Inc. | $4.9M | 1.9% | +2% | 62.9 |
| 17 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.8M | 1.9% | -1% | — |
| 18 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $4.2M | 1.7% | +1% | — |
| 19 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.9M | 1.6% | +1% | — |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.5M | 1.4% | +0% | — |
| 21 | — | ISHARES TR - FLTG RATE NT ETF | $3.4M | 1.3% | +17% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $3.1M | 1.2% | +37% | 88.4 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.0M | 1.2% | +3% | — |
| 24 |  $GOOG | Alphabet Inc. | $2.9M | 1.1% | -10% | 80.2 |
| 25 |  $MSFT | MICROSOFT CORP | $2.9M | 1.1% | +2% | 83.7 |
| 26 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.8M | 1.1% | +3% | — |
| 27 | $WT | WisdomTree, Inc. | $2.8M | 1.1% | +2% | 62.9 |
| 28 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.6M | 1.0% | +26% | — |
| 29 | — | PROSHARES TR - S&P 500 DV ARIST | $2.5M | 1.0% | +108% | — |
| 30 |  $NVDA | NVIDIA CORP | $2.5M | 1.0% | -14% | 90.2 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.4M | 0.9% | -5% | — |
| 32 |  $DAL | DELTA AIR LINES, INC. | $2.4M | 0.9% | -6% | 64.4 |
| 33 |  $IVZ | Invesco Ltd. | $2.4M | 0.9% | -2% | — |
| 34 | — | ISHARES TR - US TREAS BD ETF | $2.3M | 0.9% | -0% | — |
| 35 | $WT | WisdomTree, Inc. | $2.3M | 0.9% | +5% | 62.9 |
| 36 |  $META | Meta Platforms, Inc. | $2.2M | 0.9% | +17% | 80.9 |
| 37 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.1M | 0.8% | NEW | — |
| 38 |  $AVGO | Broadcom Inc. | $2.0M | 0.8% | -22% | 86.4 |
| 39 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.8% | -1% | 65.9 |
| 40 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.8M | 0.7% | +1% | — |
| 41 | — | ISHARES TR - GLOBAL TECH ETF | $1.8M | 0.7% | -3% | — |
| 42 | — | WISDOMTREE TR - EM EX ST-OWNED | $1.6M | 0.7% | -6% | — |
| 43 | $WT | WisdomTree, Inc. | $1.6M | 0.6% | +0% | 62.9 |
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.6% | -14% | — |
| 45 |  $CLS | CELESTICA INC | $1.4M | 0.6% | +11% | 69 |
| 46 | $IVZ | Invesco Ltd. | $1.4M | 0.5% | -8% | — |
| 47 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.3M | 0.5% | -0% | — |
| 48 |  $CRDO | Credo Technology Group Holding Ltd | $1.2M | 0.5% | +63% | — |
| 49 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.5% | +4% | — |
| 50 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.5% | +10% | — |
| 51 | $WT | WisdomTree, Inc. | $1.1M | 0.4% | +3% | 62.9 |
| 52 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.4% | -6% | 73.1 |
| 53 | — | PIMCO ETF TR - MULTISECTOR BD | $1.1M | 0.4% | -7% | — |
| 54 | — | CARNIVAL CORP LTD - COMMON SHARES | $1.0M | 0.4% | NEW | — |
| 55 |  $WMT | Walmart Inc. | $1.0M | 0.4% | +0% | 63.2 |
| 56 | $WT | WisdomTree, Inc. | $1.0M | 0.4% | +4% | 62.9 |
| 57 |  $TTMI | TTM TECHNOLOGIES INC | $1.0M | 0.4% | +12% | 59 |
| 58 | — | ISHARES TR - US HLTHCARE ETF | $936,791 | 0.4% | -3% | — |
| 59 | — | ISHARES TR - INTL SEL DIV ETF | $934,979 | 0.4% | -9% | — |
| 60 |  $STRL | STERLING INFRASTRUCTURE, INC. | $934,208 | 0.4% | -20% | 73.3 |
| 61 | — | ISHARES TR - IBOXX INV CP ETF | $875,844 | 0.3% | +30% | — |
| 62 | — | ISHARES TR - U.S. TECH ETF | $865,249 | 0.3% | +0% | — |
| 63 | $WT | WisdomTree, Inc. | $834,446 | 0.3% | -9% | 62.9 |
| 64 | — | ISHARES TR - CORE UNIVRSL USD | $827,654 | 0.3% | +2% | — |
| 65 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $805,102 | 0.3% | -20% | — |
| 66 | — | ISHARES TR - USD INV GRDE ETF | $765,657 | 0.3% | +47% | — |
| 67 | — | ISHARES TR - MSCI USA QLT FCT | $755,116 | 0.3% | +18% | — |
| 68 | — | ISHARES TR - MSCI USA MMENTM | $711,179 | 0.3% | -0% | — |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $657,558 | 0.3% | -8% | — |
| 70 |  $APP | AppLovin Corp | $639,348 | 0.3% | +35% | 86.8 |
| 71 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $637,875 | 0.3% | +2% | — |
| 72 |  $JPM | JPMORGAN CHASE & CO | $610,877 | 0.2% | +0% | 35.6 |
| 73 |  $WES | Western Midstream Partners, LP | $602,181 | 0.2% | +0% | 78.1 |
| 74 |  $CAT | CATERPILLAR INC | $584,839 | 0.2% | +3% | 67.8 |
| 75 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $573,588 | 0.2% | +135% | — |
| 76 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $569,132 | 0.2% | -36% | — |
| 77 | — | ISHARES TR - CORE S&P MCP ETF | $567,530 | 0.2% | +0% | — |
| 78 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $554,168 | 0.2% | -6% | — |
| 79 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $553,632 | 0.2% | +8% | — |
| 80 |  $PM | Philip Morris International Inc. | $552,171 | 0.2% | +8% | 80.5 |
| 81 |  $UBER | Uber Technologies, Inc | $547,406 | 0.2% | +0% | 79.3 |
| 82 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL | $541,205 | 0.2% | -2% | — |
| 83 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $527,802 | 0.2% | +24% | — |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $510,716 | 0.2% | -0% | — |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $498,388 | 0.2% | -2% | 64.5 |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $492,375 | 0.2% | +0% | 66.8 |
| 87 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $476,853 | 0.2% | +42% | — |
| 88 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $455,900 | 0.2% | +0% | — |
| 89 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $455,484 | 0.2% | -4% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $454,402 | 0.2% | -4% | — |
| 91 | — | VANGUARD INDEX FDS - GROWTH ETF | $444,664 | 0.2% | +450% | — |
| 92 |  $BP | BP PLC | $442,574 | 0.2% | +0% | — |
| 93 |  $UI | Ubiquiti Inc. | $435,234 | 0.2% | -7% | 83.1 |
| 94 |  $H | Hyatt Hotels Corp | $426,448 | 0.2% | +0% | 46.6 |
| 95 |  $PDI | PIMCO Dynamic Income Fund | $419,789 | 0.2% | +4% | — |
| 96 |  $LUV | SOUTHWEST AIRLINES CO | $416,502 | 0.2% | +0% | 51.1 |
| 97 |  $APLD | Applied Digital Corp. | $412,725 | 0.2% | -56% | 35.4 |
| 98 | — | ISHARES TR - CORE S&P SCP ETF | $409,781 | 0.2% | +0% | — |
| 99 |  $WDC | WESTERN DIGITAL CORP | $399,864 | 0.2% | NEW | 76.8 |
| 100 |  $NFLX | NETFLIX INC | $399,126 | 0.2% | -1% | 86.7 |
| 101 |  $CLSK | CLEANSPARK, INC. | $384,513 | 0.1% | -10% | 40.6 |
| 102 | — | TIDAL TRUST III - VIST ARTI IN ETF | $375,364 | 0.1% | -10% | — |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $370,883 | 0.1% | +0% | 68.4 |
| 104 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $368,932 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - ESG AWR MSCI USA | $363,170 | 0.1% | -14% | — |
| 106 |  $AMD | ADVANCED MICRO DEVICES INC | $354,936 | 0.1% | NEW | 78.8 |
| 107 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $353,413 | 0.1% | -15% | — |
| 108 |  $SHOP | SHOPIFY INC. | $349,848 | 0.1% | -1% | — |
| 109 |  $CMI | CUMMINS INC | $348,585 | 0.1% | +21% | 58.9 |
| 110 |  $LITE | Lumentum Holdings Inc. | $336,360 | 0.1% | NEW | 63.4 |
| 111 |  $AGX | ARGAN INC | $335,328 | 0.1% | -2% | 79.2 |
| 112 |  $UPS | UNITED PARCEL SERVICE INC | $333,608 | 0.1% | +0% | 58.2 |
| 113 |  $SSRM | SSR MINING INC. | $325,277 | 0.1% | +0% | 61.9 |
| 114 |  $ACP | abrdn Income Credit Strategies Fund | $323,482 | 0.1% | -20% | — |
| 115 | — | SPDR SERIES TRUST - ST STR CONV ETF | $323,434 | 0.1% | +0% | — |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $320,715 | 0.1% | +0% | 72.3 |
| 117 | $WT | WisdomTree, Inc. | $318,809 | 0.1% | NEW | 62.9 |
| 118 | — | ISHARES TR - MBS ETF | $313,657 | 0.1% | +27% | — |
| 119 | — | TIDAL TRUST II - ROUNDHILL GENER | $303,568 | 0.1% | NEW | — |
| 120 |  $VISN | Vistance Networks, Inc. | $298,498 | 0.1% | +78% | 43.9 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $290,731 | 0.1% | -12% | — |
| 122 |  $PLTR | Palantir Technologies Inc. | $285,141 | 0.1% | -49% | 85.8 |
| 123 |  $ORCL | ORACLE CORP | $284,405 | 0.1% | -14% | 67.2 |
| 124 |  $HD | HOME DEPOT, INC. | $276,994 | 0.1% | +0% | 69.2 |
| 125 | — | ISHARES TR - HIGH YLD SYSTM B | $272,314 | 0.1% | -7% | — |
| 126 |  $F | FORD MOTOR CO | $260,907 | 0.1% | -10% | 58.5 |
| 127 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $256,750 | 0.1% | NEW | 70.6 |
| 128 | $WT | WisdomTree, Inc. | $255,680 | 0.1% | -15% | 62.9 |
| 129 |  $XOM | EXXON MOBIL CORP | $253,210 | 0.1% | +0% | 61.8 |
| 130 |  $USFD | US Foods Holding Corp. | $252,353 | 0.1% | +0% | 60.6 |
| 131 |  $CSTM | CONSTELLIUM SE | $247,789 | 0.1% | NEW | 69.7 |
| 132 |  $SCHW | SCHWAB CHARLES CORP | $246,509 | 0.1% | +0% | 77.2 |
| 133 |  $CAR | AVIS BUDGET GROUP, INC. | $246,285 | 0.1% | NEW | 49.2 |
| 134 |  $KGC | KINROSS GOLD CORP | $244,609 | 0.1% | -0% | — |
| 135 |  $DY | DYCOM INDUSTRIES INC | $241,166 | 0.1% | NEW | 62.1 |
| 136 | — | ISHARES TR - CORE MSCI EAFE | $234,505 | 0.1% | -7% | — |
| 137 |  $VZ | VERIZON COMMUNICATIONS INC | $232,142 | 0.1% | -5% | 71.6 |
| 138 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $231,680 | 0.1% | +0% | — |
| 139 |  $SHEL | Shell plc | $224,970 | 0.1% | -4% | — |
| 140 | $WT | WisdomTree, Inc. | $223,405 | 0.1% | NEW | 62.9 |
| 141 |  $COST | COSTCO WHOLESALE CORP /NEW | $216,823 | 0.1% | +0% | 67 |
| 142 |  $LRCX | LAM RESEARCH CORP | $214,498 | 0.1% | NEW | 82.4 |
| 143 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $214,156 | 0.1% | NEW | — |
| 144 |  $KVUE | Kenvue Inc. | $213,096 | 0.1% | -32% | 60.2 |
| 145 |  $SMCI | Super Micro Computer, Inc. | $203,316 | 0.1% | -66% | 61.9 |
| 146 | — | VANGUARD WORLD FD - INF TECH ETF | $201,750 | 0.1% | NEW | — |
| 147 |  $INTC | INTEL CORP | $201,207 | 0.1% | NEW | 41.5 |
| 148 |  $ECC | Eagle Point Credit Co | $53,940 | 0.0% | -82% | — |
| 149 |  $SABR | Sabre Corp | $32,882 | 0.0% | -3% | 56.2 |
New Positions (14)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.1M CARNIVAL CORP LTD - COMMON SHARES$1.0M
$WDC WESTERN DIGITAL CORP$399,864$AMD ADVANCED MICRO DEVICES INC$354,936$LITE Lumentum Holdings Inc.$336,360 TIDAL TRUST II - ROUNDHILL GENER$303,568
$MTSI MACOM Technology Solutions Holdings, Inc.$256,750$CSTM CONSTELLIUM SE$247,789$CAR AVIS BUDGET GROUP, INC.$246,285$DY DYCOM INDUSTRIES INC$241,166$LRCX LAM RESEARCH CORP$214,498 SCHWAB STRATEGIC TR - US LRG CAP ETF$214,156
VANGUARD WORLD FD - INF TECH ETF$201,750
$INTC INTEL CORP$201,207Exited Positions (12)
$CCL Carnival Corp Ltd. DIREXION SHARES ETF TRUST
BARCLAYS BANK PLC
$COIN Coinbase Global, Inc.
$USB US BANCORP DE
$BNO United States Brent Oil Fund, LP
$SCCO SOUTHERN COPPER CORP/
$NCLH Norwegian Cruise Line Holdings Ltd.
$SLV iShares Silver Trust
$COP CONOCOPHILLIPS
$LOW LOWES COMPANIES INC
$SNPS SYNOPSYS INCBrowse Top Institutional Investors
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