Oxinas Partners, LLC — 13F Holdings

2026 Q2  ·  161 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Oxinas Partners, LLC maintained a portfolio of 161 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%. Conversely, Oxinas Partners, LLC completely exited their position in CARNIVAL CORP.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
161
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 161

Oxinas Partners, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
$453.73 -93.6%
$25.48 +14.6%
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
$60.38 +64.3%
$95.55 +3.8%
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
$45.96 +45.2%
$66.03 +1.1%
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
N/A
SPACE EXPLORATI...
Unknown 0.83% #37
Prev: #—
3.8
12,377
NEW
12,377 $2,114,761 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 161 holdings

Unlock Full Oxinas Partners, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →