# Oxinas Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1759320. Source: https://holderbook.com/funds/1759320-oxinas-partners-llc/

- Reported value: $253.7M
- Positions: 149
- Weight of the ten largest: 37.8%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.7M | 21,060 | 6.2% | 23 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $13.1M | 136,804 | 5.2% | 23 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $12.6M | 190,503 | 5.0% | 10 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.9M | 99,968 | 4.7% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.9M | 12,148 | 3.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.0M | 27,726 | 3.2% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.8M | 21,993 | 3.1% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.2M | 14,716 | 2.4% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.0M | 37,717 | 2.3% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,142 | 2.3% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.4M | 7,166 | 2.1% | 23 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $5.3M | 39,118 | 2.1% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $5.1M | 86,756 | 2.0% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.0M | 50,846 | 2.0% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.9M | 48,847 | 1.9% | 6 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $4.9M | 112,861 | 1.9% | 13 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.8M | 95,325 | 1.9% | 13 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $4.2M | 88,969 | 1.7% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.9M | 80,009 | 1.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.5M | 103,817 | 1.4% | 23 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.4M | 66,830 | 1.3% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1M | 2,723 | 1.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.0M | 48,828 | 1.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,034 | 1.1% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,660 | 1.1% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.8M | 49,402 | 1.1% | 14 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.8M | 49,112 | 1.1% | 13 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.6M | 8,495 | 1.0% | 5 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.5M | 44,343 | 1.0% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,302 | 1.0% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.4M | 12,654 | 1.0% | 23 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.4M | 25,174 | 0.9% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $2.4M | 20,682 | 0.9% | 23 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.3M | 102,424 | 0.9% | 2 |
| WISDOMTREE TR | [MTGP](https://holderbook.com/stocks/MTGP/) | $2.3M | 51,000 | 0.9% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,954 | 0.9% | 14 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.1M | 12,377 | 0.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,247 | 0.8% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.0M | 5,296 | 0.8% | 23 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.8M | 18,726 | 0.7% | 15 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.8M | 12,342 | 0.7% | 23 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $1.6M | 33,414 | 0.6% | 13 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.6M | 9,206 | 0.6% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 10,829 | 0.6% | 23 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.4M | 3,900 | 0.6% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.4M | 14,432 | 0.5% | 4 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.3M | 8,113 | 0.5% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.2M | 4,363 | 0.5% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 12,289 | 0.5% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,171 | 0.5% | 8 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $1.1M | 26,288 | 0.4% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 17,170 | 0.4% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.1M | 39,717 | 0.4% | 3 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $1.0M | 36,531 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,162 | 0.4% | 23 |
| WISDOMTREE TR | [QHY](https://holderbook.com/stocks/QHY/) | $1.0M | 22,394 | 0.4% | 13 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $1.0M | 5,415 | 0.4% | 3 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $936.8K | 13,980 | 0.4% | 19 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $935.0K | 22,568 | 0.4% | 14 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $934.2K | 1,113 | 0.4% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $875.8K | 8,030 | 0.3% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $865.2K | 3,430 | 0.3% | 23 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $834.4K | 7,340 | 0.3% | 14 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $827.7K | 17,934 | 0.3% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $805.1K | 1,541 | 0.3% | 17 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $765.7K | 14,928 | 0.3% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $755.1K | 3,441 | 0.3% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $711.2K | 2,074 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $657.6K | 957 | 0.3% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $639.3K | 1,241 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $637.9K | 8,689 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $610.9K | 1,866 | 0.2% | 13 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $602.2K | 13,761 | 0.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $584.8K | 549 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $573.6K | 4,724 | 0.2% | 2 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $569.1K | 13,150 | 0.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $567.5K | 7,360 | 0.2% | 23 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $554.2K | 4,542 | 0.2% | 23 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $553.6K | 6,041 | 0.2% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $552.2K | 3,052 | 0.2% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $547.4K | 7,586 | 0.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSPR](https://holderbook.com/stocks/RSPR/) | $541.2K | 14,802 | 0.2% | 23 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $527.8K | 10,419 | 0.2% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $510.7K | 505 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $498.4K | 996 | 0.2% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $492.4K | 1,185 | 0.2% | 22 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $476.9K | 5,254 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $455.9K | 5,516 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $455.5K | 1,231 | 0.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $454.4K | 8,986 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $444.7K | 5,162 | 0.2% | 14 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $442.6K | 11,978 | 0.2% | 23 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $435.2K | 815 | 0.2% | 7 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $426.4K | 2,200 | 0.2% | 20 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $419.8K | 25,137 | 0.2% | 5 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $416.5K | 8,100 | 0.2% | 23 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $412.7K | 11,065 | 0.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $409.8K | 2,763 | 0.2% | 23 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $399.9K | 626 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $399.1K | 5,590 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 100% |
| Q1 2026 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -7.2% | -4.6% | -2.7% | 100% |
| Q4 2024 | +3.7% | +2.1% | +1.5% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $253.7M | 149 |
| Q1 2026 | $218.8M | 145 |
| Q4 2025 | $207.8M | 132 |
| Q3 2025 | $186.8M | 122 |
| Q2 2025 | $194.8M | 124 |
| Q1 2025 | $169.3M | 121 |
| Q4 2024 | $170.6M | 117 |
| Q3 2024 | $163.2M | 115 |
| Q2 2024 | $150.3M | 124 |
| Q1 2024 | $154.1M | 128 |
| Q4 2023 | $141.0M | 116 |
| Q3 2023 | $134.5M | 117 |