2026 Q1 Portfolio Activity
In 2026 Q1, Oxinas Partners, LLC maintained a portfolio of 150 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 2.00% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 25.3%. Conversely, Oxinas Partners, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
150
Quarter
2026 Q1
Top Holding
SPY (6.0%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Oxinas Partners, LLC Full Holdings List — 2026 Q1
| 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 | 5.97% | 5.26% |
#1
1
Prev: #2
|
6.9 | 4,061 | 25.3% |
P
S
|
20,091 | $13,066,009 |
$470.78
+39.3%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 5.87% | 6.13% |
#2
1
Prev: #1
|
4.3 | 3,922 | 2.8% |
P
S
|
146,342 | $12,854,695 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 4.53% | 4.93% |
#3
1
Prev: #4
|
4.8 | 11,162 | 6.4% |
P
S
|
185,687 | $9,921,264 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.48% | 5.01% |
#4
1
Prev: #3
|
2.8 | 2,472 | 2.5% |
P
S
|
100,108 | $9,801,612 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 3.72% |
#5
Prev: #5
|
2.3 | -237 | -0.8% |
P
S
|
28,218 | $7,161,382 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.27% | 3.42% |
#6
Prev: #6
|
3.3 | 826 | 7.1% |
P
S
|
12,389 | $7,150,884 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.71% | 3.06% |
#7
Prev: #7
|
1.6 | 403 | 2.0% |
P
S
|
20,669 | $5,929,072 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.48% | 2.08% |
#8
6
Prev: #14
|
3.5 | 6,525 | 21.6% |
P
S
|
36,696 | $5,434,640 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.63% |
#9
Prev: #9
|
3.0 | 2,246 | 9.5% |
P
S
|
25,901 | $5,394,401 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.41% | 2.92% |
#10
2
Prev: #8
|
3.0 | 686 | 5.1% |
P
S
|
14,170 | $5,267,698 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 2.21% | 2.25% |
#11
1
Prev: #12
|
1.4 | 5,176 | 4.9% |
P
S
|
111,192 | $4,831,275 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 2.20% | 1.63% |
#12
6
Prev: #18
|
3.4 | 14,570 | 42.9% |
P
S
|
48,525 | $4,817,075 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 2.19% | 2.29% |
#13
2
Prev: #11
|
2.9 | 397 | 5.7% |
P
S
|
7,332 | $4,789,512 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.01% | 2.10% |
#14
1
Prev: #13
|
1.3 | -1,913 | -1.9% |
P
S
|
96,202 | $4,391,637 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 2.00% | — |
#15
Prev: #—
|
4.3 | 89,720 | — |
NEW
|
89,720 | $4,383,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.92% | 1.31% |
#16
6
Prev: #22
|
3.8 | 14,713 | 54.3% |
P
S
|
41,833 | $4,207,149 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.77% | 2.57% |
#17
7
Prev: #10
|
1.2 | -5,707 | -12.0% |
P
S
|
42,006 | $3,867,492 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.61% | 1.76% |
#18
2
Prev: #16
|
2.6 | 5,459 | 6.6% |
P
S
|
87,793 | $3,528,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.54% | 1.56% |
#19
1
Prev: #20
|
2.6 | 4,882 | 6.6% |
P
S
|
79,113 | $3,365,465 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.62% |
#20
1
Prev: #19
|
1.1 | 75 | 0.1% |
P
S
|
103,553 | $3,016,487 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.33% | 0.92% |
#21
11
Prev: #32
|
3.5 | 19,727 | 52.6% |
P
S
|
57,198 | $2,914,236 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.71% |
#22
5
Prev: #17
|
1.0 | 119 | 1.6% |
P
S
|
7,485 | $2,770,903 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.24% | 1.21% |
#23
1
Prev: #24
|
2.5 | 4,168 | 9.5% |
P
S
|
47,924 | $2,716,352 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.20% | 1.24% |
#24
1
Prev: #23
|
2.5 | 3,290 | 7.4% |
P
S
|
47,456 | $2,634,738 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.31% |
#25
4
Prev: #21
|
1.0 | 211 | 2.4% |
P
S
|
8,929 | $2,567,763 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.16% | 1.16% |
#26
Prev: #26
|
1.0 | 1,453 | 3.1% |
P
S
|
48,112 | $2,527,814 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.07% |
#27
1
Prev: #28
|
3.0 | 2,451 | 20.6% |
P
S
|
14,357 | $2,503,857 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOVT
ISHARES TR
|
ETF | 1.07% | — |
#28
Prev: #—
|
3.9 | 102,480 | — |
NEW
|
102,480 | $2,347,818 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.04% | 1.07% |
#29
2
Prev: #27
|
0.9 | -407 | -1.9% |
P
S
|
21,164 | $2,272,756 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.03% | 0.72% |
#30
7
Prev: #37
|
2.9 | 6,844 | 47.4% |
P
S
|
21,289 | $2,256,888 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MTGP
WISDOMTREE TR
|
ETF | 0.98% | 1.00% |
#31
1
Prev: #30
|
0.9 | 2,301 | 5.0% |
P
S
|
48,728 | $2,153,872 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 0.84% |
#32
2
Prev: #34
|
2.9 | 1,623 | 32.1% |
P
S
|
6,686 | $2,069,415 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.07% |
#33
4
Prev: #29
|
0.9 | 36 | 1.1% |
P
S
|
3,392 | $1,940,673 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.81% | 0.90% |
#34
1
Prev: #33
|
0.8 | -2 | -0.0% |
P
S
|
26,799 | $1,781,571 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.81% | 0.98% |
#35
4
Prev: #31
|
0.8 | -803 | -5.7% |
P
S
|
13,321 | $1,770,300 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.80% | 0.83% |
#36
1
Prev: #35
|
0.8 | -544 | -2.8% |
P
S
|
18,566 | $1,749,626 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.80% | 1.17% |
#37
12
Prev: #25
|
0.3 | -2,470 | -31.6% |
P
S
|
5,342 | $1,747,127 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.79% | 0.48% |
#38
10
Prev: #48
|
3.3 | 3,213 | 90.6% |
P
S
|
6,758 | $1,739,162 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.66% | 0.70% |
#39
1
Prev: #38
|
0.8 | -971 | -9.6% |
P
S
|
9,175 | $1,454,928 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.65% | 0.64% |
#40
Prev: #40
|
2.3 | 1,790 | 16.5% |
P
S
|
12,635 | $1,429,095 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.65% | 0.69% |
#41
2
Prev: #39
|
0.8 | -1,013 | -2.8% |
P
S
|
35,520 | $1,424,352 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.63% | 0.81% |
#42
6
Prev: #36
|
0.8 | -1,905 | -3.4% |
P
S
|
53,432 | $1,382,808 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IXN
ISHARES TR
|
ETF | 0.58% | 0.62% |
#43
2
Prev: #41
|
0.7 | 561 | 4.6% |
P
S
|
12,783 | $1,277,869 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.54% | 0.54% |
#44
2
Prev: #42
|
0.7 | 107 | 0.7% |
P
S
|
15,688 | $1,192,602 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.54% | 0.50% |
#45
Prev: #45
|
2.2 | 774 | 10.5% |
P
S
|
8,142 | $1,180,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.49% |
#46
Prev: #46
|
0.7 | 27 | 0.3% |
P
S
|
9,155 | $1,137,793 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.51% | 0.46% |
#47
2
Prev: #49
|
2.2 | 6,577 | 18.2% |
P
S
|
42,766 | $1,120,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USMV
ISHARES TR
|
ETF | 0.50% | 0.48% |
#48
1
Prev: #47
|
2.2 | 1,124 | 10.5% |
P
S
|
11,804 | $1,094,679 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.49% | 0.53% |
#49
6
Prev: #43
|
0.7 | -3,350 | -15.5% |
P
S
|
18,320 | $1,076,850 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.48% | 0.46% |
#50
Prev: #50
|
0.7 | 556 | 2.3% |
P
S
|
24,795 | $1,055,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 150 holdings