Oxinas Partners, LLC
CIK 1759320 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $253.7M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#5.694 dari 9.443 berdasarkan nilai 13F · top 60.3%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,81%
- Bobot 25 kepemilikan teratas
- 62,39%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 44,9
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 Q4 2024–Q2 2026 · 78,8% masih dipegang
- Posisi baru
- 16
- Meningkat
- 56
- Menurun
- 62
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
70,2%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | $12.578.922 | 4,96% | 190.503 | $2.657.658 | Naik ×4 | ||
| SPYG | $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 | $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 | $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 | $5.087.372 | 2,01% | 86.756 | $703.653 | Turun ×1 | ||
| AGG | $5.032.737 | 1,98% | 50.846 | $215.662 | Naik ×5 | ||
| MINT | $4.924.253 | 1,94% | 48.847 | $717.104 | Naik ×3 | ||
| AGGY | $4.907.201 | 1,93% | 112.861 | $75.926 | Naik ×5 | ||
| SPDW | $4.803.433 | 1,89% | 95.325 | $411.796 | Turun ×2 | ||
| CGGR | $4.199.359 | 1,66% | 88.969 | $670.976 | Naik ×3 | ||
| CGDV | $3.942.854 | 1,55% | 80.009 | $577.389 | Naik ×3 | ||
| SCHG | $3.513.176 | 1,38% | 103.817 | $496.689 | Naik ×2 | ||
| FLOT | $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 | $2.790.252 | 1,10% | 49.402 | $73.900 | Naik ×3 | ||
| DON | $2.775.815 | 1,09% | 49.112 | $248.001 | Naik ×6 | ||
| VOT | $2.602.090 | 1,03% | 8.495 | $862.928 | Naik ×4 | ||
| NOBL | $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 XLK | $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 | $2.354.050 | 0,93% | 20.682 | $81.294 | Turun ×6 | ||
| GOVT | $2.333.217 | 0,92% | 102.424 | $-14.601 | Turun ×1 | ||
| MTGP | $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 | $1.783.198 | 0,70% | 12.342 | $505.329 | Turun ×1 | ||
| XSOE | $1.643.301 | 0,65% | 33.414 | $218.949 | Turun ×2 | ||
| DXJ | $1.597.428 | 0,63% | 9.206 | $142.500 | Naik ×1 | ||
| IVW | $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 | $1.351.268 | 0,53% | 14.432 | $158.666 | Turun ×1 | ||
| MGV | $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 | $1.185.429 | 0,47% | 12.289 | $90.750 | Naik ×3 | ||
| IVE | $1.174.123 | 0,46% | 5.171 | $177.426 | Naik ×2 | ||
| EPI | $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 | $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 | $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 | $936.791 | 0,37% | 13.980 | $44.153 | Turun ×6 | ||
| IDV | $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 | $875.844 | 0,35% | 8.030 | $200.189 | Naik ×2 | ||
| IYW | $865.249 | 0,34% | 3.430 | $243.080 | Naik ×1 | ||
| DHS | $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 | $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 | $755.116 | 0,30% | 3.441 | $198.053 | Naik ×2 | ||
| MTUM | $711.179 | 0,28% | 2.074 | $212.387 | Turun ×1 | ||
| VOO | $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 | $569.132 | 0,22% | 13.150 | $-237.754 | Turun ×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 | Turun ×6 | ||
| BIL | $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 | $541.205 | 0,21% | 14.802 | $39.621 | Turun ×6 | ||
| NEAR | $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 | ||
| BRKB | $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 | $455.484 | 0,18% | 1.231 | $44.873 | Turun ×1 | ||
| JPST | $454.402 | 0,18% | 8.986 | $-19.947 | Turun ×1 | ||
| VUG | $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 | $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 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 40.483 | $3.685.169 | |
| CCL | 30 Juni 2026 | 53.432 | $1.382.808 | -9,1% |
| CSB | 30 Sep. 2025 | 24.140 | $1.337.601 | |
| AOR | 30 Sep. 2025 | 18.113 | $1.115.248 | Tidak lagi dilacak |
| SPGP | 30 Sep. 2025 | 9.723 | $1.047.173 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 7.388 | $789.328 | Tidak lagi dilacak |
| TECL | 30 Juni 2026 | 8.050 | $696.728 | Tidak lagi dilacak |
| DGS | 31 Maret 2025 | 13.882 | $679.107 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 4.484 | $604.451 | Tidak lagi dilacak |
| IJK | 30 Juni 2025 | 6.110 | $508.865 | Tidak lagi dilacak |
| DASH | 31 Maret 2026 | 2.022 | $457.943 | 47,6% |
| MU | 30 Sep. 2025 | 3.397 | $418.683 | 458,4% |
| SNOW | 31 Maret 2025 | 2.360 | $364.408 | 119,5% |
| DIS | 30 Sep. 2025 | 2.900 | $359.596 | -5,7% |
| SNOW | 30 Sep. 2025 | 1.368 | $306.117 | 42,3% |
| SPDN | 30 Juni 2025 | 26.109 | $302.603 | Tidak lagi dilacak |
| MSTR | 31 Des. 2025 | 909 | $292.889 | -26,2% |
| T | 31 Des. 2025 | 9.670 | $273.089 | 1,6% |
| COIN | 31 Maret 2025 | 1.067 | $264.936 | -1,0% |
| VXX | 30 Juni 2026 | 7.250 | $258.825 | Tidak lagi dilacak |
| COIN | 30 Juni 2026 | 1.365 | $238.343 | 16,6% |
| USB | 30 Juni 2026 | 4.582 | $238.297 | 3,6% |
| TWLO | 30 Juni 2025 | 2.420 | $236.942 | 77,8% |
| COST | 31 Des. 2025 | 256 | $236.678 | 8,7% |
| GBTC | 31 Des. 2025 | 2.630 | $236.095 | Tidak lagi dilacak |
| IGSB | 30 Juni 2025 | 4.501 | $235.709 | |
| TOST | 31 Maret 2026 | 6.557 | $232.839 | 33,6% |
| BNO | 30 Juni 2026 | 4.450 | $231.445 | Tidak lagi dilacak |
| BLOK | 31 Des. 2025 | 3.252 | $218.014 | Tidak lagi dilacak |
| SCCO | 30 Juni 2026 | 1.266 | $217.828 | 10,9% |
| NCLH | 30 Juni 2026 | 11.600 | $216.920 | -20,2% |
| SLV | 30 Juni 2026 | 3.183 | $216.890 | Tidak lagi dilacak |
| WLDN | 31 Maret 2026 | 2.035 | $210.948 | 10,4% |
| COP | 30 Juni 2026 | 1.594 | $210.466 | 29,7% |
| SCHX | 31 Des. 2025 | 7.963 | $209.736 | Tidak lagi dilacak |
| V | 30 Sep. 2025 | 590 | $209.384 | 7,7% |
| LOW | 30 Juni 2026 | 870 | $205.469 | -0,8% |
| SNPS | 30 Juni 2026 | 515 | $204.187 | -10,9% |
| CHAT | 31 Maret 2026 | 3.460 | $204.018 | Tidak lagi dilacak |
| GBTC | 31 Maret 2025 | 2.748 | $203.407 | Tidak lagi dilacak |
| LOW | 30 Juni 2025 | 866 | $201.889 | -1,4% |
| USFD | 31 Maret 2025 | 2.974 | $200.626 | 66,3% |
| PFFD | 30 Sep. 2025 | 10.653 | $200.587 | Tidak lagi dilacak |
| MRSH | 30 Sep. 2025 | 915 | $200.056 | -6,6% |
| GNOM | 30 Sep. 2025 | 16.212 | $136.667 | |
| RGTI | 30 Juni 2025 | 15.273 | $120.962 | 39,9% |
| PSQH | 31 Maret 2025 | 18.000 | $81.720 | 83,0% |
| ALTM | 31 Maret 2025 | 14.435 | $74.052 | Tidak lagi dilacak |