Oxinas Partners, LLC
CIK 1759320 · View on SEC EDGAR ↗
- Portfolio value
- $253.7M
- Positions
- 149
- As of
- June 30, 2026
#5,694 of 9,443 by 13F value · top 60.3%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 37.81%
- Top 25 holdings weight
- 62.39%
- Positions above 1%
- 28
- Effective number of positions
- 44.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.19% Est. buys $16,847,778 · sells $12,258,853
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 16
- Increased
- 56
- Decreased
- 62
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.3%
Industrials
5.4%
Communication Services
5.2%
Consumer Discretionary
3.5%
Retail
3.0%
Materials
0.7%
Energy
0.6%
Financials
0.4%
Communications
0.4%
Financial Services
0.3%
Telecommunication
0.3%
Consumer Staples
0.2%
Health Care
0.2%
Logistics & Transportation
0.1%
Consumer products
0.1%
Other/Unmapped
70.2%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $15,726,880 | 6.20% | 21,060 | $2,660,871 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,081,154 | 5.16% | 136,804 | $226,459 | Down ×1 | ||
| QGRW | $12,578,922 | 4.96% | 190,503 | $2,657,658 | Up ×4 | ||
| SPYG | $11,895,189 | 4.69% | 99,968 | $2,093,577 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,946,126 | 3.53% | 12,148 | $1,795,242 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,022,704 | 3.16% | 27,726 | $861,322 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,770,875 | 3.06% | 21,993 | $1,841,803 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6,189,690 | 2.44% | 14,716 | $921,992 | Up ×2 | ||
| VYM | $5,960,364 | 2.35% | 37,717 | $525,724 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,753,888 | 2.27% | 24,142 | $359,487 | Down ×1 | ||
| IVV | $5,366,847 | 2.12% | 7,166 | $577,335 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $5,319,657 | 2.10% | 39,118 | $1,452,165 | Down ×3 | ||
| JVAL | $5,087,372 | 2.01% | 86,756 | $703,653 | Down ×1 | ||
| AGG | $5,032,737 | 1.98% | 50,846 | $215,662 | Up ×5 | ||
| MINT | $4,924,253 | 1.94% | 48,847 | $717,104 | Up ×3 | ||
| AGGY | $4,907,201 | 1.93% | 112,861 | $75,926 | Up ×5 | ||
| SPDW | $4,803,433 | 1.89% | 95,325 | $411,796 | Down ×2 | ||
| CGGR | $4,199,359 | 1.66% | 88,969 | $670,976 | Up ×3 | ||
| CGDV | $3,942,854 | 1.55% | 80,009 | $577,389 | Up ×3 | ||
| SCHG | $3,513,176 | 1.38% | 103,817 | $496,689 | Up ×2 | ||
| FLOT | $3,411,692 | 1.34% | 66,830 | $497,456 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,142,883 | 1.24% | 2,723 | $2,472,165 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,000,974 | 1.18% | 48,828 | $366,236 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,871,101 | 1.13% | 8,034 | $303,338 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,857,277 | 1.13% | 7,660 | $86,374 | Up ×3 | ||
| JEPI | $2,790,252 | 1.10% | 49,402 | $73,900 | Up ×3 | ||
| DON | $2,775,815 | 1.09% | 49,112 | $248,001 | Up ×6 | ||
| VOT | $2,602,090 | 1.03% | 8,495 | $862,928 | Up ×4 | ||
| NOBL | $2,490,291 | 0.98% | 44,343 | $233,403 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,461,546 | 0.97% | 12,302 | $-42,311 | Down ×1 | ||
| XLK XLK | $2,410,855 | 0.95% | 12,654 | $640,555 | Down ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,357,816 | 0.93% | 25,174 | $576,245 | Down ×2 | ||
| RPV | $2,354,050 | 0.93% | 20,682 | $81,294 | Down ×6 | ||
| GOVT | $2,333,217 | 0.92% | 102,424 | $-14,601 | Down ×1 | ||
| MTGP | $2,252,389 | 0.89% | 51,000 | $98,517 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,227,201 | 0.88% | 3,954 | $286,528 | Up ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,114,761 | 0.83% | 12,377 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,982,126 | 0.78% | 5,247 | $-87,289 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,962,569 | 0.77% | 5,296 | $215,442 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,838,849 | 0.72% | 18,726 | $89,223 | Up ×1 | ||
| IXN | $1,783,198 | 0.70% | 12,342 | $505,329 | Down ×1 | ||
| XSOE | $1,643,301 | 0.65% | 33,414 | $218,949 | Down ×2 | ||
| DXJ | $1,597,428 | 0.63% | 9,206 | $142,500 | Up ×1 | ||
| IVW | $1,489,348 | 0.59% | 10,829 | $60,253 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $1,422,720 | 0.56% | 3,900 | $433,460 | Up ×3 | ||
| XSMO | $1,351,268 | 0.53% | 14,432 | $158,666 | Down ×1 | ||
| MGV | $1,326,093 | 0.52% | 8,113 | $145,935 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,186,518 | 0.47% | 4,363 | $935,416 | Up ×2 | ||
| USMV | $1,185,429 | 0.47% | 12,289 | $90,750 | Up ×3 | ||
| IVE | $1,174,123 | 0.46% | 5,171 | $177,426 | Up ×2 | ||
| EPI | $1,124,601 | 0.44% | 26,288 | $86,771 | Up ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,079,821 | 0.43% | 17,170 | $2,971 | Down ×2 | ||
| PYLD | $1,053,295 | 0.42% | 39,717 | $-67,174 | Down ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $1,043,683 | 0.41% | 36,531 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,037,637 | 0.41% | 9,162 | $-100,156 | Up ×3 | ||
| QHY | $1,025,869 | 0.40% | 22,394 | $49,556 | Up ×6 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $1,012,713 | 0.40% | 5,415 | $540,226 | Up ×2 | ||
| IYH | $936,791 | 0.37% | 13,980 | $44,153 | Down ×6 | ||
| IDV | $934,979 | 0.37% | 22,568 | $-120,281 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $934,208 | 0.37% | 1,113 | $366,881 | Down ×1 | ||
| LQD | $875,844 | 0.35% | 8,030 | $200,189 | Up ×2 | ||
| IYW | $865,249 | 0.34% | 3,430 | $243,080 | Up ×1 | ||
| DHS | $834,446 | 0.33% | 7,340 | $-43,683 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $827,654 | 0.33% | 17,934 | $17,343 | Up ×3 | ||
| DIA | $805,102 | 0.32% | 1,541 | $-90,791 | Down ×4 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $765,657 | 0.30% | 14,928 | $244,648 | Up ×1 | ||
| QUAL | $755,116 | 0.30% | 3,441 | $198,053 | Up ×2 | ||
| MTUM | $711,179 | 0.28% | 2,074 | $212,387 | Down ×1 | ||
| VOO | $657,558 | 0.26% | 957 | $34,380 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $639,348 | 0.25% | 1,241 | $274,382 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $637,875 | 0.25% | 8,689 | $10,074 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $610,877 | 0.24% | 1,866 | $62,534 | Up ×3 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $602,181 | 0.24% | 13,761 | $35,641 | |||
| CAT Caterpillar, Inc. Common Stock | $584,839 | 0.23% | 549 | $207,132 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $573,588 | 0.23% | 4,724 | $372,246 | Up ×1 | ||
| RECS | $569,132 | 0.22% | 13,150 | $-237,754 | Down ×2 | ||
| IJH | $567,530 | 0.22% | 7,360 | $70,509 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $554,168 | 0.22% | 4,542 | $76,598 | Down ×6 | ||
| BIL | $553,632 | 0.22% | 6,041 | $40,734 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $552,171 | 0.22% | 3,052 | $84,962 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $547,406 | 0.22% | 7,586 | $1,745 | |||
| RSPR | $541,205 | 0.21% | 14,802 | $39,621 | Down ×6 | ||
| NEAR | $527,802 | 0.21% | 10,419 | $101,227 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $510,716 | 0.20% | 505 | $82,547 | Down ×1 | ||
| BRKB | $498,388 | 0.20% | 996 | $9,604 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $492,375 | 0.19% | 1,185 | $171,835 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $476,853 | 0.19% | 5,254 | $199,350 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $455,900 | 0.18% | 5,516 | $1,312 | Up ×2 | ||
| VTI | $455,484 | 0.18% | 1,231 | $44,873 | Down ×1 | ||
| JPST | $454,402 | 0.18% | 8,986 | $-19,947 | Down ×1 | ||
| VUG | $444,664 | 0.18% | 5,162 | $35,090 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $442,574 | 0.17% | 11,978 | $-120,375 | |||
| UI Ubiquiti Inc. Common Stock | $435,234 | 0.17% | 815 | $-256,270 | Down ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $426,448 | 0.17% | 2,200 | $110,110 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $419,789 | 0.17% | 25,137 | $7,899 | Up ×2 | ||
| LUV Southwest Airlines Company Common Stock | $416,502 | 0.16% | 8,100 | $112,185 | |||
| APLD Applied Digital Corporation - Common Stock | $412,725 | 0.16% | 11,065 | $-179,944 | Down ×2 | ||
| IJR | $409,781 | 0.16% | 2,763 | $66,312 | |||
| WDC Western Digital Corporation - Common Stock | $399,864 | 0.16% | 626 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $399,126 | 0.16% | 5,590 | $-144,506 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QGRW | $12,578,922 | 4.96% | up ×4 |
| VYM | $5,960,364 | 2.35% | up ×3 |
| AGG | $5,032,737 | 1.98% | up ×5 |
| MINT | $4,924,253 | 1.94% | up ×3 |
| AGGY | $4,907,201 | 1.93% | up ×5 |
| CGGR | $4,199,359 | 1.66% | up ×3 |
| CGDV | $3,942,854 | 1.55% | up ×3 |
| FLOT | $3,411,692 | 1.34% | up ×3 |
| JEPQ | $3,000,974 | 1.18% | up ×3 |
| MSFT | $2,857,277 | 1.13% | up ×3 |
| JEPI | $2,790,252 | 1.10% | up ×3 |
| DON | $2,775,815 | 1.09% | up ×6 |
| VOT | $2,602,090 | 1.03% | up ×4 |
| NOBL | $2,490,291 | 0.98% | up ×3 |
| MTGP | $2,252,389 | 0.89% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $2,114,761 | 12,377 | 0.83% |
| Unknown issuer (CUSIP: G2004J103) | $1,043,683 | 36,531 | 0.41% |
| WDC | $399,864 | 626 | 0.16% |
| AMD | $354,936 | 611 | 0.14% |
| LITE | $336,360 | 392 | 0.13% |
| WTAI | $318,809 | 6,716 | 0.13% |
| CHAT | $303,568 | 3,076 | 0.12% |
| MTSI | $256,750 | 675 | 0.10% |
| CSTM | $247,789 | 7,775 | 0.10% |
| CAR | $246,285 | 1,666 | 0.10% |
| DY | $241,166 | 477 | 0.10% |
| WCBR | $223,405 | 6,168 | 0.09% |
| LRCX | $214,498 | 495 | 0.08% |
| SCHX | $214,156 | 7,277 | 0.08% |
| VGT | $201,750 | 1,688 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHD | March 31, 2026 | 157,483 | $4,319,769 | No longer tracked |
| TLT | June 30, 2025 | 40,483 | $3,685,169 | |
| CCL | June 30, 2026 | 53,432 | $1,382,808 | -9.1% |
| CSB | Sept. 30, 2025 | 24,140 | $1,337,601 | |
| AOR | Sept. 30, 2025 | 18,113 | $1,115,248 | No longer tracked |
| SPGP | Sept. 30, 2025 | 9,723 | $1,047,173 | No longer tracked |
| LQD | March 31, 2025 | 7,388 | $789,328 | No longer tracked |
| TECL | June 30, 2026 | 8,050 | $696,728 | No longer tracked |
| DGS | March 31, 2025 | 13,882 | $679,107 | No longer tracked |
| XLV | Sept. 30, 2025 | 4,484 | $604,451 | No longer tracked |
| IJK | June 30, 2025 | 6,110 | $508,865 | No longer tracked |
| DASH | March 31, 2026 | 2,022 | $457,943 | 47.6% |
| MU | Sept. 30, 2025 | 3,397 | $418,683 | 458.4% |
| SNOW | March 31, 2025 | 2,360 | $364,408 | 119.5% |
| DIS | Sept. 30, 2025 | 2,900 | $359,596 | -5.7% |
| SNOW | Sept. 30, 2025 | 1,368 | $306,117 | 42.3% |
| SPDN | June 30, 2025 | 26,109 | $302,603 | No longer tracked |
| MSTR | Dec. 31, 2025 | 909 | $292,889 | -26.2% |
| T | Dec. 31, 2025 | 9,670 | $273,089 | 1.6% |
| COIN | March 31, 2025 | 1,067 | $264,936 | -1.0% |
| VXX | June 30, 2026 | 7,250 | $258,825 | No longer tracked |
| COIN | June 30, 2026 | 1,365 | $238,343 | 16.6% |
| USB | June 30, 2026 | 4,582 | $238,297 | 3.6% |
| TWLO | June 30, 2025 | 2,420 | $236,942 | 77.8% |
| COST | Dec. 31, 2025 | 256 | $236,678 | 8.7% |
| GBTC | Dec. 31, 2025 | 2,630 | $236,095 | No longer tracked |
| IGSB | June 30, 2025 | 4,501 | $235,709 | |
| TOST | March 31, 2026 | 6,557 | $232,839 | 33.6% |
| BNO | June 30, 2026 | 4,450 | $231,445 | No longer tracked |
| BLOK | Dec. 31, 2025 | 3,252 | $218,014 | No longer tracked |
| SCCO | June 30, 2026 | 1,266 | $217,828 | 10.9% |
| NCLH | June 30, 2026 | 11,600 | $216,920 | -20.2% |
| SLV | June 30, 2026 | 3,183 | $216,890 | No longer tracked |
| WLDN | March 31, 2026 | 2,035 | $210,948 | 10.4% |
| COP | June 30, 2026 | 1,594 | $210,466 | 29.7% |
| SCHX | Dec. 31, 2025 | 7,963 | $209,736 | No longer tracked |
| V | Sept. 30, 2025 | 590 | $209,384 | 7.7% |
| LOW | June 30, 2026 | 870 | $205,469 | -0.8% |
| SNPS | June 30, 2026 | 515 | $204,187 | -10.9% |
| CHAT | March 31, 2026 | 3,460 | $204,018 | No longer tracked |
| GBTC | March 31, 2025 | 2,748 | $203,407 | No longer tracked |
| LOW | June 30, 2025 | 866 | $201,889 | -1.4% |
| USFD | March 31, 2025 | 2,974 | $200,626 | 66.3% |
| PFFD | Sept. 30, 2025 | 10,653 | $200,587 | No longer tracked |
| MRSH | Sept. 30, 2025 | 915 | $200,056 | -6.6% |
| GNOM | Sept. 30, 2025 | 16,212 | $136,667 | |
| RGTI | June 30, 2025 | 15,273 | $120,962 | 39.9% |
| PSQH | March 31, 2025 | 18,000 | $81,720 | 83.0% |
| ALTM | March 31, 2025 | 14,435 | $74,052 | No longer tracked |