AI Portfolio Summary
In 2025 Q4, Oxinas Partners, LLC maintained a portfolio of 138 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 1.8%. Conversely, Oxinas Partners, LLC completely exited their position in STRATEGY INC.
Total Positions
138
Quarter
2025 Q4
Top Holding
DGRW (6.1%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 6.13% | 6.67% |
#1
Prev: #1
|
4.5 | 2,490 | 1.8% |
P
S
|
142,420 | $12,736,596 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.26% | 6.03% |
#2
Prev: #2
|
2.1 | -875 | -5.2% |
P
S
|
16,030 | $10,931,062 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.01% | 5.50% |
#3
Prev: #3
|
2.0 | -594 | -0.6% |
P
S
|
97,636 | $10,417,779 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 4.93% | 5.27% |
#4
Prev: #4
|
4.0 | 3,073 | 1.8% |
P
S
|
174,525 | $10,239,365 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.72% | 4.00% |
#5
Prev: #5
|
1.5 | -863 | -2.9% |
P
S
|
28,455 | $7,735,799 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.42% | 3.64% |
#6
Prev: #6
|
3.4 | 250 | 2.2% |
P
S
|
11,563 | $7,103,494 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.06% | 2.67% |
#7
2
Prev: #9
|
1.2 | -184 | -0.9% |
P
S
|
20,266 | $6,359,453 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.92% | 3.22% |
#8
1
Prev: #7
|
1.2 | -49 | -0.4% |
P
S
|
13,484 | $6,064,024 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.63% | 3.20% |
#9
1
Prev: #8
|
1.1 | -3,574 | -13.1% |
P
S
|
23,655 | $5,460,047 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.57% | 2.52% |
#10
Prev: #10
|
1.0 | -1,040 | -2.1% |
P
S
|
47,713 | $5,335,268 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.29% | 1.29% |
#11
7
Prev: #18
|
3.2 | 3,324 | 92.1% |
P
S
|
6,935 | $4,750,205 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGY
WISDOMTREE TR
|
ETF | 2.25% | 2.43% |
#12
1
Prev: #11
|
2.9 | 3,610 | 3.5% |
P
S
|
106,016 | $4,669,991 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.10% | 2.18% |
#13
Prev: #13
|
2.8 | 3,106 | 3.3% |
P
S
|
98,115 | $4,357,302 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.08% | 2.27% |
#14
2
Prev: #12
|
2.8 | 37 | 0.1% |
P
S
|
30,171 | $4,330,158 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.08% | 2.14% |
#15
1
Prev: #14
|
2.9 | 10,812 | 7.4% |
P
S
|
157,483 | $4,319,769 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.76% | 0.22% |
#16
63
Prev: #79
|
3.0 | 72,778 | 761.6% |
P
S
|
82,334 | $3,661,377 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 2.04% |
#17
2
Prev: #15
|
2.7 | 6 | 0.1% |
P
S
|
7,366 | $3,562,346 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.63% | 1.68% |
#18
1
Prev: #17
|
2.7 | 2,625 | 8.4% |
P
S
|
33,955 | $3,391,379 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.78% |
#19
3
Prev: #16
|
0.7 | -834 | -0.8% |
P
S
|
103,478 | $3,375,467 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.56% | 0.13% |
#20
94
Prev: #114
|
2.9 | 68,662 | 1232.9% |
P
S
|
74,231 | $3,239,419 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.11% |
#21
2
Prev: #23
|
2.5 | 197 | 2.3% |
P
S
|
8,718 | $2,728,693 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.31% | 0.90% |
#22
6
Prev: #28
|
2.7 | 10,503 | 63.2% |
P
S
|
27,120 | $2,721,253 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.24% | 0.27% |
#23
45
Prev: #68
|
2.8 | 35,250 | 395.4% |
P
S
|
44,166 | $2,566,920 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.21% | 0.38% |
#24
33
Prev: #57
|
2.8 | 31,330 | 252.1% |
P
S
|
43,756 | $2,504,572 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.17% | 1.09% |
#25
1
Prev: #24
|
0.5 | no change | no change |
P
S
|
7,812 | $2,423,505 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #99) |
0.3 | -909 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #102) |
0.3 | -9,670 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #113) |
0.3 | -2,630 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #120) |
0.3 | -3,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #122) |
0.3 | -7,963 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings