Oxinas Partners, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $15.7M | 21,060 | +0.23pp | 23q | +4.8%+$723.6K | |
| WISDOMTREE TR | DGRW | $13.1M | 136,804 | -0.72pp | 23q | -6.5%-$912.0K | |
| WISDOMTREE TR | QGRW | $12.6M | 190,503 | +0.42pp | 10q | +2.6%+$318.0K | |
| SPDR SERIES TRUST | SPYG | $11.9M | 99,968 | +0.21pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $8.9M | 12,148 | +0.26pp | 23q | -1.9%-$177.5K | |
| APPLE INC | AAPL | $8.0M | 27,726 | -0.11pp | 23q | -1.7%-$142.4K | |
| ALPHABET INC | GOOG | $7.8M | 21,993 | +0.35pp | 23q | +6.4%+$467.8K | |
| TESLA INC | TSLA | $6.2M | 14,716 | +0.03pp | 23q | +3.9%+$229.7K | |
| VANGUARD WHITEHALL FDS | VYM | $6.0M | 37,717 | -0.13pp | 14q | +2.8%+$161.3K | |
| AMAZON COM INC | AMZN | $5.8M | 24,142 | -0.20pp | 23q | -6.8%-$419.2K | |
| ISHARES TR | IVV | $5.4M | 7,166 | -0.07pp | 23q | -2.3%-$124.3K | |
| UNITED AIRLS HLDGS INC | UAL | $5.3M | 39,118 | +0.33pp | 23q | -6.9%-$392.7K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $5.1M | 86,756 | flat | 2q | -3.3%-$173.8K | |
| ISHARES TR | AGG | $5.0M | 50,846 | -0.22pp | 11q | +4.8%+$229.7K | |
| PIMCO ETF TR | MINT | $4.9M | 48,847 | +0.02pp | 6q | +16.8%+$707.1K | |
| WISDOMTREE TR | AGGY | $4.9M | 112,861 | -0.27pp | 13q | +1.5%+$72.6K | |
| SPDR INDEX SHS FDS | SPDW | $4.8M | 95,325 | -0.11pp | 13q | -0.9%-$44.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $4.2M | 88,969 | +0.04pp | 7q | +1.3%+$55.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.9M | 80,009 | +0.02pp | 4q | +1.1%+$44.2K | |
| SCHWAB STRATEGIC TR | SCHG | $3.5M | 103,817 | +0.01pp | 23q | HELD | |
| ISHARES TR | FLOT | $3.4M | 66,830 | +0.01pp | 22q | +16.8%+$491.7K | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 2,723 | +0.93pp | 3q | +37.2%+$851.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.0M | 48,828 | -0.02pp | 10q | +2.9%+$84.3K | |
| ALPHABET INC | GOOGL | $2.9M | 8,034 | -0.04pp | 20q | -10.0%-$319.8K | |
| MICROSOFT CORP | MSFT | $2.9M | 7,660 | -0.14pp | 23q | +2.3%+$65.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.8M | 49,402 | -0.14pp | 14q | +3.1%+$83.5K | |
| WISDOMTREE TR | DON | $2.8M | 49,112 | -0.06pp | 13q | +2.1%+$56.5K | |
| VANGUARD INDEX FDS | VOT | $2.6M | 8,495 | +0.23pp | 5q | +25.7%+$532.1K | |
| PROSHARES TR | NOBL | $2.5M | 44,343 | -0.05pp | 23q | +108.3%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,302 | -0.17pp | 14q | -14.3%-$411.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.4M | 12,654 | +0.14pp | 23q | -5.0%-$127.1K | |
| DELTA AIR LINES INC | DAL | $2.4M | 25,174 | +0.12pp | 15q | -6.1%-$152.2K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $2.4M | 20,682 | -0.11pp | 23q | -2.3%-$54.9K | |
| ISHARES TR | GOVT | $2.3M | 102,424 | -0.15pp | 2q | HELD | |
| WISDOMTREE TR | MTGP | $2.3M | 51,000 | -0.10pp | 10q | +4.7%+$100.3K | |
| META PLATFORMS INC | META | $2.2M | 3,954 | -0.01pp | 14q | +16.6%+$316.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.1M | 12,377 | - | new | NEW | |
| BROADCOM INC | AVGO | $2.0M | 5,247 | -0.16pp | 11q | -21.5%-$543.6K | |
| MARRIOTT INTL INC NEW | MAR | $2.0M | 5,296 | -0.02pp | 23q | -0.9%-$17.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.8M | 18,726 | -0.07pp | 15q | +0.9%+$15.7K | |
| ISHARES TR | IXN | $1.8M | 12,342 | +0.12pp | 23q | -3.4%-$63.7K | |
| WISDOMTREE TR | XSOE | $1.6M | 33,414 | flat | 13q | -5.9%-$103.6K | |
| WISDOMTREE TR | DXJ | $1.6M | 9,206 | -0.04pp | 8q | HELD | |
| ISHARES TR | IVW | $1.5M | 10,829 | -0.07pp | 23q | -14.3%-$248.4K | |
| CELESTICA INC | CLS | $1.4M | 3,900 | +0.11pp | 5q | +11.0%+$141.5K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $1.4M | 14,432 | -0.01pp | 4q | -8.0%-$117.6K | |
| VANGUARD WORLD FD | MGV | $1.3M | 8,113 | -0.02pp | 3q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.2M | 4,363 | +0.35pp | 4q | +63.1%+$459.1K | |
| ISHARES TR | USMV | $1.2M | 12,289 | -0.03pp | 23q | +4.1%+$46.8K | |
| ISHARES TR | IVE | $1.2M | 5,171 | +0.01pp | 8q | +9.6%+$102.4K | |
| WISDOMTREE TR | EPI | $1.1M | 26,288 | -0.03pp | 6q | +3.3%+$36.4K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 17,170 | -0.07pp | 3q | -6.3%-$72.3K | |
| PIMCO ETF TR | PYLD | $1.1M | 39,717 | -0.10pp | 3q | -7.1%-$80.9K | |
| CARNIVAL CORP LTD | CCL | $1.0M | 36,531 | - | new | NEW | |
| WALMART INC | WMT | $1.0M | 9,162 | -0.11pp | 23q | HELD | |
| WISDOMTREE TR | QHY | $1.0M | 22,394 | -0.04pp | 13q | +4.5%+$43.7K | |
| TTM TECHNOLOGIES INC | TTMI | $1.0M | 5,415 | +0.18pp | 3q | +11.6%+$105.7K | |
| ISHARES TR | IYH | $936.8K | 13,980 | -0.04pp | 19q | -3.5%-$33.6K | |
| ISHARES TR | IDV | $935.0K | 22,568 | -0.11pp | 14q | -9.0%-$92.3K | |
| STERLING INFRASTRUCTURE INC | STRL | $934.2K | 1,113 | +0.11pp | 4q | -20.1%-$235.0K | |
| ISHARES TR | LQD | $875.8K | 8,030 | +0.04pp | 5q | +29.5%+$199.7K | |
| ISHARES TR | IYW | $865.2K | 3,430 | +0.06pp | 23q | HELD | |
| WISDOMTREE TR | DHS | $834.4K | 7,340 | -0.07pp | 14q | -8.7%-$79.6K | |
| ISHARES TR | IUSB | $827.7K | 17,934 | -0.04pp | 5q | +2.2%+$18.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $805.1K | 1,541 | -0.09pp | 17q | -20.3%-$205.3K | |
| ISHARES TR | USIG | $765.7K | 14,928 | +0.06pp | 2q | +46.8%+$244.0K | |
| ISHARES TR | QUAL | $755.1K | 3,441 | +0.04pp | 23q | +18.5%+$117.8K | |
| ISHARES TR | MTUM | $711.2K | 2,074 | +0.05pp | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $657.6K | 957 | -0.03pp | 6q | -8.2%-$59.1K | |
| APPLOVIN CORP | APP | $639.3K | 1,241 | +0.09pp | 7q | +35.3%+$166.9K | |
| VANGUARD BD INDEX FDS | BND | $637.9K | 8,689 | -0.04pp | 3q | +1.9%+$12.0K | |
| JPMORGAN CHASE & CO | JPM | $610.9K | 1,866 | -0.01pp | 13q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $602.2K | 13,761 | -0.02pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $584.8K | 549 | +0.06pp | 4q | +3.0%+$17.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $573.6K | 4,724 | +0.13pp | 2q | +135.0%+$329.5K | |
| COLUMBIA ETF TR I | RECS | $569.1K | 13,150 | -0.14pp | 7q | -36.5%-$326.8K | |
| ISHARES TR | IJH | $567.5K | 7,360 | flat | 23q | HELD | |
| DIREXION SHARES ETF TRUST | QQQE | $554.2K | 4,542 | flat | 23q | -6.3%-$37.2K | |
| SPDR SERIES TRUST | BIL | $553.6K | 6,041 | -0.02pp | 18q | +7.9%+$40.7K | |
| PHILIP MORRIS INTL INC | PM | $552.2K | 3,052 | flat | 9q | +8.0%+$40.9K | |
| UBER TECHNOLOGIES INC | UBER | $547.4K | 7,586 | -0.03pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPR | $541.2K | 14,802 | -0.02pp | 23q | -2.1%-$11.5K | |
| ISHARES U S ETF TR | NEAR | $527.8K | 10,419 | +0.01pp | 23q | +24.2%+$102.7K | |
| GOLDMAN SACHS GROUP INC | GS | $510.7K | 505 | +0.01pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $498.4K | 996 | -0.03pp | 10q | -2.4%-$12.0K | |
| UNITEDHEALTH GROUP INC | UNH | $492.4K | 1,185 | +0.05pp | 22q | HELD | |
| MILLICOM INTL CELLULAR S A | TIGO | $476.9K | 5,254 | +0.06pp | 2q | +41.9%+$140.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $455.9K | 5,516 | -0.03pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTI | $455.5K | 1,231 | -0.01pp | 13q | -3.8%-$18.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $454.4K | 8,986 | -0.04pp | 17q | -4.1%-$19.6K | |
| VANGUARD INDEX FDS | VUG | $444.7K | 5,162 | -0.01pp | 14q | +450.3%+$363.9K | |
| BP PLC | BP | $442.6K | 11,978 | -0.08pp | 23q | HELD | |
| UBIQUITI INC | UI | $435.2K | 815 | -0.14pp | 7q | -6.9%-$32.0K | |
| HYATT HOTELS CORP | H | $426.4K | 2,200 | +0.02pp | 20q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $419.8K | 25,137 | -0.02pp | 5q | +4.4%+$17.8K | |
| SOUTHWEST AIRLS CO | LUV | $416.5K | 8,100 | +0.03pp | 23q | HELD | |
| APPLIED DIGITAL CORP | APLD | $412.7K | 11,065 | -0.11pp | 3q | -55.7%-$518.5K | |
| ISHARES TR | IJR | $409.8K | 2,763 | flat | 23q | HELD | |
| WESTERN DIGITAL CORP | WDC | $399.9K | 626 | - | new | NEW | |
| NETFLIX INC | NFLX | $399.1K | 5,590 | -0.09pp | 13q | -1.1%-$4.6K | |
| CLEANSPARK INC | CLSK | $384.5K | 26,427 | +0.04pp | 3q | -9.7%-$41.1K | |
| TIDAL TRUST III | AIS | $375.4K | 4,400 | +0.05pp | 2q | -10.2%-$42.7K | |
| BANK OF AMER CORP | BAC | $370.9K | 6,509 | flat | 13q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $368.9K | 1,559 | -0.01pp | 3q | HELD | |
| ISHARES TR | ESGU | $363.2K | 2,219 | -0.02pp | 23q | -13.7%-$57.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $354.9K | 611 | - | new | NEW | |
| BITWISE FUNDS TRUST | BITQ | $353.4K | 14,425 | -0.01pp | 3q | -15.1%-$63.1K | |
| SHOPIFY INC | SHOP | $349.8K | 3,064 | -0.03pp | 14q | -1.0%-$3.5K | |
| CUMMINS INC | CMI | $348.6K | 489 | +0.04pp | 2q | +21.3%+$61.3K | |
| LUMENTUM HLDGS INC | LITE | $336.4K | 392 | - | new | NEW | |
| ARGAN INC | AGX | $335.3K | 420 | +0.03pp | 2q | -2.3%-$8.0K | |
| UNITED PARCEL SVCS INC | UPS | $333.6K | 3,103 | -0.01pp | 2q | HELD | |
| SSR MINING IN | SSRM | $325.3K | 11,502 | -0.03pp | 2q | HELD | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $323.5K | 62,208 | -0.05pp | 14q | -19.9%-$80.3K | |
| SPDR SERIES TRUST | CWB | $323.4K | 3,000 | flat | 7q | HELD | |
| CISCO SYS INC | CSCO | $320.7K | 2,730 | +0.03pp | 3q | HELD | |
| WISDOMTREE TR | WTAI | $318.8K | 6,716 | - | new | NEW | |
| ISHARES TR | MBB | $313.7K | 3,318 | +0.01pp | 2q | +27.1%+$66.9K | |
| TIDAL TRUST II | CHAT | $303.6K | 3,076 | - | new | NEW | |
| VISTANCE NETWORKS INC | VISN | $298.5K | 23,357 | +0.01pp | 3q | +78.0%+$130.8K | |
| SELECT SECTOR SPDR TR | XLE | $290.7K | 5,474 | -0.06pp | 19q | -12.4%-$41.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $285.1K | 2,444 | -0.21pp | 7q | -49.2%-$276.5K | |
| ORACLE CORP | ORCL | $284.4K | 1,941 | -0.04pp | 2q | -13.7%-$45.1K | |
| HOME DEPOT INC | HD | $277.0K | 785 | -0.01pp | 13q | HELD | |
| ISHARES TR | HYDB | $272.3K | 5,822 | -0.03pp | 18q | -7.1%-$21.0K | |
| FORD MTR CO | F | $260.9K | 18,770 | -0.01pp | 23q | -9.6%-$27.7K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $256.8K | 675 | - | new | NEW | |
| WISDOMTREE TR | IQDG | $255.7K | 5,935 | -0.03pp | 4q | -15.2%-$45.9K | |
| EXXON MOBIL CORP | XOMXXXX | $253.2K | 1,852 | -0.04pp | 21q | HELD | |
| US FOODS HLDG CORP | USFD | $252.4K | 2,468 | flat | 2q | HELD | |
| CONSTELLIUM SE | CSTM | $247.8K | 7,775 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $246.5K | 2,672 | -0.02pp | 14q | HELD | |
| AVIS BUDGET GROUP INC | CAR | $246.3K | 1,666 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $244.6K | 10,356 | -0.05pp | 2q | HELD | |
| DYCOM INDS INC | DY | $241.2K | 477 | - | new | NEW | |
| ISHARES TR | IEFA | $234.5K | 2,428 | -0.02pp | 23q | -7.0%-$17.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $232.1K | 5,483 | -0.04pp | 6q | -5.3%-$13.0K | |
| AMPLIFY ETF TR | YYY | $231.7K | 20,094 | -0.01pp | 7q | HELD | |
| SHELL PLC | SHEL | $225.0K | 2,901 | -0.04pp | 6q | -4.2%-$9.9K | |
| WISDOMTREE TR | WCBR | $223.4K | 6,168 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $216.8K | 232 | -0.02pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $214.5K | 495 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $214.2K | 7,277 | - | new | NEW | |
| KENVUE INC | KVUE | $213.1K | 11,151 | -0.05pp | 3q | -32.0%-$100.3K | |
| SUPER MICRO COMPUTER INC | SMCI | $203.3K | 6,932 | -0.13pp | 7q | -65.5%-$386.3K | |
| VANGUARD WORLD FD | VGT | $201.8K | 1,688 | - | new | NEW | |
| INTEL CORP | INTC | $201.2K | 1,441 | - | new | NEW | |
| EAGLE POINT CR CO | ECC | $53.9K | 14,500 | -0.12pp | 23q | -82.2%-$249.6K | |
| SABRE CORP | SABR | $32.9K | 15,733 | flat | 23q | -3.2%-$1.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $26.3M | 10.4% |
| Software & IT Services | $17.7M | 7.0% |
| Semiconductors & Electronics | $13.1M | 5.2% |
| Transport & Logistics | $9.5M | 3.7% |
| Computer Hardware | $8.9M | 3.5% |
| Retail & Consumer | $7.3M | 2.9% |
| Autos & Aerospace | $6.5M | 2.5% |
| Other sectors | $14.2M | 5.6% |
| Not classified | $150.2M | 59.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $253.7M | 149 | 16 | 45 | 56 | 12 | 37.8% | 14 |
| Q1 2026 | $218.8M | 145 | 18 | 74 | 35 | 5 | 37.5% | 10 |
| Q4 2025 | $207.8M | 132 | 17 | 46 | 44 | 7 | 39.6% | 26 |
| Q3 2025 | $186.8M | 122 | 9 | 21 | 70 | 11 | 42.7% | 37 |
| Q2 2025 | $194.8M | 124 | 10 | 36 | 51 | 7 | 39.2% | 15 |
| Q1 2025 | $169.3M | 121 | 12 | 56 | 32 | 8 | 38.2% | 11 |
| Q4 2024 | $170.6M | 117 | 16 | 30 | 53 | 14 | 39.4% | 17 |
| Q3 2024 | $163.2M | 115 | 7 | 34 | 56 | 16 | 38.3% | 15 |
| Q2 2024 | $150.3M | 124 | 5 | 34 | 62 | 9 | 37.4% | 33 |
| Q1 2024 | $154.1M | 128 | 16 | 44 | 52 | 4 | 36.8% | 18 |
| Q4 2023 | $141.0M | 116 | 7 | 25 | 67 | 8 | 37.3% | 22 |
| Q3 2023 | $134.5M | 117 | 4 | 28 | 59 | 11 | 38.5% | 25 |
| Q2 2023 | $152.4M | 124 | 26 | 33 | 53 | 10 | 38.3% | 14 |
| Q1 2023 | $138.6M | 108 | 21 | 26 | 39 | 12 | 38.0% | 12 |
| Q4 2022 | $118.4M | 99 | 15 | 18 | 54 | 3 | 39.8% | 18 |
| Q3 2022 | $121.1M | 87 | 5 | 27 | 44 | 14 | 42.6% | 17 |
| Q2 2022 | $131.7M | 96 | 8 | 37 | 40 | 26 | 41.1% | 15 |
| Q1 2022 | $159.6M | 114 | 10 | 38 | 57 | 46 | 42.3% | 20 |
| Q4 2021 | $175.1M | 150 | 31 | 46 | 52 | 32 | 35.7% | 19 |
| Q3 2021 | $172.0M | 151 | 27 | 55 | 54 | 29 | 33.3% | 32 |
| Q2 2021 | $174.7M | 153 | 32 | 49 | 50 | 19 | 32.3% | 26 |
| Q1 2021 | $157.2M | 140 | 36 | 47 | 46 | 13 | 30.1% | 34 |
| Q4 2020 | $134.7M | 117 | 0 | 0 | 0 | 0 | 36.7% | 19 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.