2026 Q2 Portfolio Activity
In 2026 Q2, Oxinas Partners, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.83% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 37.2%. The fund also reduced its exposure to CARNIVAL CORP by 31.6%.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
SPY (6.2%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Oxinas Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 6.20% | 5.97% |
#1
Prev: #1
|
5.0 |
—
|
969 | 4.8% |
P
S
|
21,060 | $15,726,880 |
$478.27
+57.3%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 5.16% | 5.87% |
#2
Prev: #2
|
4.1 |
—
|
-9,538 | -6.5% |
P
S
|
136,804 | $13,081,154 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 4.96% | 4.53% |
#3
Prev: #3
|
3.5 |
—
|
4,816 | 2.6% |
P
S
|
190,503 | $12,578,922 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.69% | 4.48% |
#4
Prev: #4
|
2.9 |
—
|
-140 | -0.1% |
P
S
|
99,968 | $11,895,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.53% | 3.27% |
#5
1
Prev: #6
|
2.4 |
—
|
-241 | -1.9% |
P
S
|
12,148 | $8,946,126 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 3.27% |
#6
1
Prev: #5
|
1.8 |
—
|
-492 | -1.7% |
P
S
|
27,726 | $8,022,704 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.06% | 2.71% |
#7
Prev: #7
|
3.2 |
—
|
1,324 | 6.4% |
P
S
|
21,993 | $7,770,875 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.44% | 2.41% |
#8
2
Prev: #10
|
1.5 |
—
|
546 | 3.9% |
P
S
|
14,716 | $6,189,690 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.35% | 2.48% |
#9
1
Prev: #8
|
1.4 |
—
|
1,021 | 2.8% |
P
S
|
37,717 | $5,960,364 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.27% | 2.46% |
#10
1
Prev: #9
|
1.4 |
—
|
-1,759 | -6.8% |
P
S
|
24,142 | $5,753,888 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.12% | 2.19% |
#11
2
Prev: #13
|
1.3 |
—
|
-166 | -2.3% |
P
S
|
7,166 | $5,366,847 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.10% | 1.77% |
#12
5
Prev: #17
|
1.3 |
—
|
-2,888 | -6.9% |
P
S
|
39,118 | $5,319,657 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 2.01% | 2.00% |
#13
2
Prev: #15
|
1.3 |
—
|
-2,964 | -3.3% |
P
S
|
86,756 | $5,087,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.98% | 2.20% |
#14
2
Prev: #12
|
1.3 |
—
|
2,321 | 4.8% |
P
S
|
50,846 | $5,032,737 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.94% | 1.92% |
#15
1
Prev: #16
|
2.8 |
—
|
7,014 | 16.8% |
P
S
|
48,847 | $4,924,253 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 1.93% | 2.21% |
#16
5
Prev: #11
|
1.3 |
—
|
1,669 | 1.5% |
P
S
|
112,861 | $4,907,201 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.89% | 2.01% |
#17
3
Prev: #14
|
1.3 |
—
|
-877 | -0.9% |
P
S
|
95,325 | $4,803,433 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.66% | 1.61% |
#18
Prev: #18
|
1.2 |
—
|
1,176 | 1.3% |
P
S
|
88,969 | $4,199,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.55% | 1.54% |
#19
Prev: #19
|
1.1 |
—
|
896 | 1.1% |
P
S
|
80,009 | $3,942,854 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.38% |
#20
Prev: #20
|
1.1 |
—
|
264 | 0.3% |
P
S
|
103,817 | $3,513,176 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.34% | 1.33% |
#21
Prev: #21
|
2.5 |
—
|
9,632 | 16.8% |
P
S
|
66,830 | $3,411,692 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | 0.31% |
#22
42
Prev: #64
|
3.0 |
—
|
738 | 37.2% |
P
S
|
2,723 | $3,142,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.18% | 1.20% |
#23
1
Prev: #24
|
1.0 |
—
|
1,372 | 2.9% |
P
S
|
48,828 | $3,000,974 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.17% |
#24
1
Prev: #25
|
1.0 |
—
|
-895 | -10.0% |
P
S
|
8,034 | $2,871,101 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.27% |
#25
3
Prev: #22
|
1.0 |
—
|
175 | 2.3% |
P
S
|
7,660 | $2,857,277 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.10% | 1.24% |
#26
3
Prev: #23
|
0.9 |
—
|
1,478 | 3.1% |
P
S
|
49,402 | $2,790,252 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.09% | 1.16% |
#27
1
Prev: #26
|
0.9 |
—
|
1,000 | 2.1% |
P
S
|
49,112 | $2,775,815 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.03% | 0.79% |
#28
10
Prev: #38
|
2.9 |
—
|
1,737 | 25.7% |
P
S
|
8,495 | $2,602,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.98% | 1.03% |
#29
1
Prev: #30
|
3.4 |
—
|
23,054 | 108.3% |
P
S
|
44,343 | $2,490,291 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.14% |
#30
3
Prev: #27
|
0.9 |
—
|
-2,055 | -14.3% |
P
S
|
12,302 | $2,461,546 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.95% | 0.81% |
#31
4
Prev: #35
|
0.9 |
—
|
-667 | -5.0% |
P
S
|
12,654 | $2,410,855 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.93% | 0.81% |
#32
2
Prev: #34
|
0.9 |
—
|
-1,625 | -6.1% |
P
S
|
25,174 | $2,357,816 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.93% | 1.04% |
#33
4
Prev: #29
|
0.9 |
—
|
-482 | -2.3% |
P
S
|
20,682 | $2,354,050 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.92% | 1.07% |
#34
6
Prev: #28
|
0.9 |
—
|
-56 | -0.1% |
P
S
|
102,424 | $2,333,217 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MTGP
WISDOMTREE TR
|
ETF | 0.89% | 0.98% |
#35
4
Prev: #31
|
0.9 |
—
|
2,272 | 4.7% |
P
S
|
51,000 | $2,252,389 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.89% |
#36
3
Prev: #33
|
2.4 |
—
|
562 | 16.6% |
P
S
|
3,954 | $2,227,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.83% | — |
#37
Prev: #—
|
3.8 |
—
|
12,377 | — |
NEW
|
12,377 | $2,114,761 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.95% |
#38
6
Prev: #32
|
0.3 |
—
|
-1,439 | -21.5% |
P
S
|
5,247 | $1,982,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.77% | 0.80% |
#39
2
Prev: #37
|
0.8 |
—
|
-46 | -0.9% |
P
S
|
5,296 | $1,962,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.72% | 0.80% |
#40
4
Prev: #36
|
0.8 |
—
|
160 | 0.9% |
P
S
|
18,726 | $1,838,849 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IXN
ISHARES TR
|
ETF | 0.70% | 0.58% |
#41
2
Prev: #43
|
0.8 |
—
|
-441 | -3.4% |
P
S
|
12,342 | $1,783,198 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.65% | 0.65% |
#42
1
Prev: #41
|
0.8 |
—
|
-2,106 | -5.9% |
P
S
|
33,414 | $1,643,301 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.63% | 0.66% |
#43
4
Prev: #39
|
0.8 |
—
|
31 | 0.3% |
P
S
|
9,206 | $1,597,428 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.59% | 0.65% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,806 | -14.3% |
P
S
|
10,829 | $1,489,348 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.56% | 0.45% |
#45
8
Prev: #53
|
2.2 |
—
|
388 | 11.0% |
P
S
|
3,900 | $1,422,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.53% | 0.54% |
#46
2
Prev: #44
|
0.7 |
—
|
-1,256 | -8.0% |
P
S
|
14,432 | $1,351,268 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.52% | 0.54% |
#47
2
Prev: #45
|
0.7 |
—
|
-29 | -0.4% |
P
S
|
8,113 | $1,326,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.47% | 0.11% |
#48
73
Prev: #121
|
3.2 |
—
|
1,688 | 63.1% |
P
S
|
4,363 | $1,186,518 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.47% | 0.50% |
#49
1
Prev: #48
|
0.7 |
—
|
485 | 4.1% |
P
S
|
12,289 | $1,185,429 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.46% | 0.46% |
#50
2
Prev: #52
|
2.2 |
—
|
451 | 9.6% |
P
S
|
5,171 | $1,174,123 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 160 holdings