Oxinas Partners, LLC

CIK 1759320 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas37,81%

Bobot 25 kepemilikan teratas62,39%

Posisi di atas 1%28

Jumlah posisi efektif44,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,19% Perkiraan pembelian $16.847.778 · penjualan $12.258.853

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 80,1% masih dipegang

Posisi baru16

Meningkat56

Menurun62

Tertutup12

Nilai Portofolio $253.7M #5.753 dari 9.337 berdasarkan nilai 13F · top 61.6%

Posisi 149

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 9,3%

Communication Services 5,9%

Industrials 5,6%

Consumer Discretionary 3,5%

Retail 3,0%

Financials 0,9%

Materials 0,7%

Energy 0,6%

Consumer Staples 0,2%

Health Care 0,2%

Consumer products 0,1%

Lainnya/Tidak terpetakan 70,0%

Portofolio lengkap 149 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SPY SPY	$15.726.880	6,20%	21.060	$2.660.871	Naik ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$13.081.154	5,16%	136.804	$226.459	Turun ×1
QGRW WisdomTree Trust	$12.578.922	4,96%	190.503	$2.657.658	Naik ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$11.895.189	4,69%	99.968	$2.093.577	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$8.946.126	3,53%	12.148	$1.795.242	Turun ×1
AAPL Apple Inc. - Common Stock	$8.022.704	3,16%	27.726	$861.322	Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock	$7.770.875	3,06%	21.993	$1.841.803	Naik ×2
TSLA Tesla, Inc. - Common Stock	$6.189.690	2,44%	14.716	$921.992	Naik ×2
VYM Vanguard High Dividend Yield ETF	$5.960.364	2,35%	37.717	$525.724	Naik ×3
AMZN Amazon.com, Inc. - Common Stock	$5.753.888	2,27%	24.142	$359.487	Turun ×1
IVV iShares Trust	$5.366.847	2,12%	7.166	$577.335	Turun ×1
UAL United Airlines Holdings, Inc. - Common Stock	$5.319.657	2,10%	39.118	$1.452.165	Turun ×3
JVAL J.P. Morgan Exchange-Traded Fund Trust	$5.087.372	2,01%	86.756	$703.653	Turun ×1
AGG iShares Trust	$5.032.737	1,98%	50.846	$215.662	Naik ×5
MINT PIMCO ETF Trust	$4.924.253	1,94%	48.847	$717.104	Naik ×3
AGGY WisdomTree Trust	$4.907.201	1,93%	112.861	$75.926	Naik ×5
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$4.803.433	1,89%	95.325	$411.796	Turun ×2
CGGR Capital Group Growth ETF	$4.199.359	1,66%	88.969	$670.976	Naik ×3
CGDV Capital Group Dividend Value ETF	$3.942.854	1,55%	80.009	$577.389	Naik ×3
SCHG SCHWAB STRATEGIC TRUST	$3.513.176	1,38%	103.817	$496.689	Naik ×2
FLOT iShares Floating Rate Bond ETF	$3.411.692	1,34%	66.830	$497.456	Naik ×3
MU Micron Technology, Inc. - Common Stock	$3.142.883	1,24%	2.723	$2.472.165	Naik ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3.000.974	1,18%	48.828	$366.236	Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock	$2.871.101	1,13%	8.034	$303.338	Turun ×1
MSFT Microsoft Corporation - Common Stock	$2.857.277	1,13%	7.660	$86.374	Naik ×3
JEPI JPMorgan Equity Premium Income ETF	$2.790.252	1,10%	49.402	$73.900	Naik ×3
DON WisdomTree Trust	$2.775.815	1,09%	49.112	$248.001	Naik ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF	$2.602.090	1,03%	8.495	$862.928	Naik ×4
NOBL ProShares Trust	$2.490.291	0,98%	44.343	$233.403	Naik ×3
NVDA NVIDIA Corporation - Common Stock	$2.461.546	0,97%	12.302	$-42.311	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$2.410.855	0,95%	12.654	$640.555	Turun ×2
DAL Delta Air Lines, Inc. Common Stock	$2.357.816	0,93%	25.174	$576.245	Turun ×2
RPV Invesco Exchange-Traded Fund Trust	$2.354.050	0,93%	20.682	$81.294	Turun ×6
GOVT iShares Trust	$2.333.217	0,92%	102.424	$-14.601	Turun ×1
MTGP WisdomTree Trust	$2.252.389	0,89%	51.000	$98.517	Naik ×5
META Meta Platforms, Inc. - Class A Common Stock	$2.227.201	0,88%	3.954	$286.528	Naik ×3
Penerbit tidak dikenal (CUSIP: 84615Q103)	$2.114.761	0,83%	12.377		Naik ×1
AVGO Broadcom Inc. - Common Stock	$1.982.126	0,78%	5.247	$-87.289	Turun ×1
MAR Marriott International - Class A Common Stock	$1.962.569	0,77%	5.296	$215.442	Turun ×2
VYMI Vanguard International High Dividend Yield ETF	$1.838.849	0,72%	18.726	$89.223	Naik ×1
IXN iShares Global Tech ETF	$1.783.198	0,70%	12.342	$505.329	Turun ×1
XSOE WisdomTree Trust	$1.643.301	0,65%	33.414	$218.949	Turun ×2
DXJ WisdomTree Trust	$1.597.428	0,63%	9.206	$142.500	Naik ×1
IVW iShares S&P 500 Growth ETF	$1.489.348	0,59%	10.829	$60.253	Turun ×1
CLS Celestica, Inc. Common Stock	$1.422.720	0,56%	3.900	$433.460	Naik ×3
XSMO Invesco Exchange-Traded Fund Trust	$1.351.268	0,53%	14.432	$158.666	Turun ×1
MGV VANGUARD WORLD FUND	$1.326.093	0,52%	8.113	$145.935	Turun ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$1.186.518	0,47%	4.363	$935.416	Naik ×2
USMV iShares MSCI USA Min Vol Factor ETF	$1.185.429	0,47%	12.289	$90.750	Naik ×3
IVE iShares Trust	$1.174.123	0,46%	5.171	$177.426	Naik ×2
EPI WisdomTree Trust	$1.124.601	0,44%	26.288	$86.771	Naik ×5
FCX Freeport-McMoRan, Inc. Common Stock	$1.079.821	0,43%	17.170	$2.971	Turun ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$1.053.295	0,42%	39.717	$-67.174	Turun ×1
Penerbit tidak dikenal (CUSIP: G2004J103)	$1.043.683	0,41%	36.531		Naik ×1
WMT Walmart Inc. - Common Stock	$1.037.637	0,41%	9.162	$-100.156	Naik ×3
QHY WisdomTree Trust	$1.025.869	0,40%	22.394	$49.556	Naik ×6
TTMI TTM Technologies, Inc. - Common Stock	$1.012.713	0,40%	5.415	$540.226	Naik ×2
IYH iShares U.S. Healthcare ETF	$936.791	0,37%	13.980	$44.153	Turun ×6
IDV iShares International Select Dividend ETF	$934.979	0,37%	22.568	$-120.281	Turun ×1
STRL Sterling Infrastructure, Inc. - Common Stock	$934.208	0,37%	1.113	$366.881	Turun ×1
LQD iShares Trust	$875.844	0,35%	8.030	$200.189	Naik ×2
IYW iShares U.S. Technology ETF	$865.249	0,34%	3.430	$243.080	Naik ×1
DHS WisdomTree Trust	$834.446	0,33%	7.340	$-43.683	Turun ×2
IUSB iShares Core Universal USD Bond ETF	$827.654	0,33%	17.934	$17.343	Naik ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$805.102	0,32%	1.541	$-90.791	Turun ×4
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$765.657	0,30%	14.928	$244.648	Naik ×1
QUAL iShares Trust	$755.116	0,30%	3.441	$198.053	Naik ×2
MTUM iShares Trust	$711.179	0,28%	2.074	$212.387	Turun ×1
VOO Vanguard S&P 500 ETF	$657.558	0,26%	957	$34.380	Turun ×1
APP Applovin Corporation - Class A Common Stock	$639.348	0,25%	1.241	$274.382	Naik ×2
BND Vanguard Total Bond Market ETF	$637.875	0,25%	8.689	$10.074	Naik ×2
JPM JP Morgan Chase & Co. Common Stock	$610.877	0,24%	1.866	$62.534	Naik ×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	Naik ×2
VTWO Vanguard Russell 2000 ETF	$573.588	0,23%	4.724	$372.246	Naik ×1
RECS Columbia ETF Trust I	$569.132	0,22%	13.150	$-237.754	Turun ×2
IJH iShares Trust	$567.530	0,22%	7.360	$70.509
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$554.168	0,22%	4.542	$76.598	Turun ×6
BIL SPDR SERIES TRUST	$553.632	0,22%	6.041	$40.734	Naik ×2
PM Philip Morris International Inc Common Stock	$552.171	0,22%	3.052	$84.962	Naik ×3
UBER Uber Technologies, Inc. Common Stock	$547.406	0,22%	7.586	$1.745
RSPR Invesco Exchange-Traded Fund Trust	$541.205	0,21%	14.802	$39.621	Turun ×6
NEAR iShares U.S. ETF Trust	$527.802	0,21%	10.419	$101.227	Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$510.716	0,20%	505	$82.547	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$498.388	0,20%	996	$9.604	Turun ×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	Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$455.900	0,18%	5.516	$1.312	Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF	$455.484	0,18%	1.231	$44.873	Turun ×1
JPST JPMorgan Ultra-Short Income ETF	$454.402	0,18%	8.986	$-19.947	Turun ×1
VUG Vanguard Morningstar Growth ETF	$444.664	0,18%	5.162	$35.090	Naik ×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	Turun ×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	Naik ×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	Turun ×2
IJR iShares Trust	$409.781	0,16%	2.763	$66.312
WDC Western Digital Corporation - Common Stock	$399.864	0,16%	626		Naik ×1
NFLX Netflix, Inc. - Common Stock	$399.126	0,16%	5.590	$-144.506	Turun ×2
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
QGRW	$12.578.922	4,96%	naik ×4
VYM	$5.960.364	2,35%	naik ×3
AGG	$5.032.737	1,98%	naik ×5
MINT	$4.924.253	1,94%	naik ×3
AGGY	$4.907.201	1,93%	naik ×5
CGGR	$4.199.359	1,66%	naik ×3
CGDV	$3.942.854	1,55%	naik ×3
FLOT	$3.411.692	1,34%	naik ×3
JEPQ	$3.000.974	1,18%	naik ×3
MSFT	$2.857.277	1,13%	naik ×3
JEPI	$2.790.252	1,10%	naik ×3
DON	$2.775.815	1,09%	naik ×6
VOT	$2.602.090	1,03%	naik ×4
NOBL	$2.490.291	0,98%	naik ×3
MTGP	$2.252.389	0,89%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103)	$2.114.761	12.377	0,83%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPY	Beli lebih banyak	+969	+$2.7M
QGRW	Beli lebih banyak	+5K	+$2.7M
MU	Beli lebih banyak	+738	+$2.5M
SPYG	Dipangkas	-140	+$2.1M
GOOG	Beli lebih banyak	+1K	+$1.8M
QQQ	Dipangkas	-241	+$1.8M
UAL	Dipangkas	-3K	+$1.5M
CRDO	Beli lebih banyak	+2K	+$935K
TSLA	Beli lebih banyak	+546	+$922K
VOT	Beli lebih banyak	+2K	+$863K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SCHD	31 Maret 2026	157.483	$4.319.769	8,2%
TLT	30 Juni 2025	40.483	$3.685.169
CCL	30 Juni 2026	53.432	$1.382.808	-10,0%
CSB	30 Sep. 2025	24.140	$1.337.601
AOR	30 Sep. 2025	18.113	$1.115.248
SPGP	30 Sep. 2025	9.723	$1.047.173
TECL	30 Juni 2026	8.050	$696.728	8,2%
XLV	30 Sep. 2025	4.484	$604.451	19,4%
IJK	30 Juni 2025	6.110	$508.865	21,5%
DASH	31 Maret 2026	2.022	$457.943	27,6%
MU	30 Sep. 2025	3.397	$418.683	537,1%
DIS	30 Sep. 2025	2.900	$359.596	-10,6%
SNOW	30 Sep. 2025	1.368	$306.117	50,8%
SPDN	30 Juni 2025	26.109	$302.603	-18,6%
MSTR	31 Des. 2025	909	$292.889	7,9%
T	31 Des. 2025	9.670	$273.089	-2,2%
VXX	30 Juni 2026	7.250	$258.825	-22,4%
COIN	30 Juni 2026	1.365	$238.343	30,7%
USB	30 Juni 2026	4.582	$238.297	-5,2%
TWLO	30 Juni 2025	2.420	$236.942	135,3%
COST	31 Des. 2025	256	$236.678	6,3%
GBTC	31 Des. 2025	2.630	$236.095	-2,0%
IGSB	30 Juni 2025	4.501	$235.709
TOST	31 Maret 2026	6.557	$232.839	15,9%
BNO	30 Juni 2026	4.450	$231.445	52,5%
BLOK	31 Des. 2025	3.252	$218.014
SCCO	30 Juni 2026	1.266	$217.828	21,4%
NCLH	30 Juni 2026	11.600	$216.920	-28,2%
SLV	30 Juni 2026	3.183	$216.890	3,4%
WLDN	31 Maret 2026	2.035	$210.948	-3,0%
COP	30 Juni 2026	1.594	$210.466	21,7%
SCHX	31 Des. 2025	7.963	$209.736	12,9%
V	30 Sep. 2025	590	$209.384	6,9%
LOW	30 Juni 2026	870	$205.469	-18,9%
SNPS	30 Juni 2026	515	$204.187	12,5%
CHAT	31 Maret 2026	3.460	$204.018
LOW	30 Juni 2025	866	$201.889	-19,4%
PFFD	30 Sep. 2025	10.653	$200.587
MRSH	30 Sep. 2025	915	$200.056	-16,1%
GNOM	30 Sep. 2025	16.212	$136.667
RGTI	30 Juni 2025	15.273	$120.962	26,6%