Filed: 10/17/2022ACC: 0001759320-22-000006
📋 What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $121.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$121.1K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$38.0K31.4%
PRTFLO S&P500 GW$8.4K6.9%
US QTLY DIV GRT$5.2K4.3%
NAS100 EQL WGT$4.5K3.7%
HIGH YLD BD FCTR$4.1K3.4%
S&P500 EQL REL$4.1K3.4%
FLTG RATE NT ETF$3.9K3.2%
Portfolio Concentration
Top 3$21.4K17.7%
4–10$30.2K24.9%
11–25$34.3K28.4%
Rest$35.1K29.0%
Top 3 weight
17.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR SER TR
SOLEShares167.15K
TypeSH
Market value$8.4K
6.92%
Sole
0.00
Shared
0.00
None
167.15K
AMAZON COM INC
SOLEShares69.75K
TypeSH
Market value$7.9K
6.51%
Sole
0.00
Shared
0.00
None
69.75K
WISDOMTREE TR
SOLEShares96.13K
TypeSH
Market value$5.2K
4.28%
Sole
0.00
Shared
0.00
None
96.13K
TESLA INC
SOLEShares19.38K
TypeSH
Market value$5.1K
4.25%
Sole
0.00
Shared
0.00
None
19.38K
DIREXION SHS ETF TR
SOLEShares74.91K
TypeSH
Market value$4.5K
3.73%
Sole
0.00
Shared
0.00
None
74.91K
APPLE INC
SOLEShares31.37K
TypeSH
Market value$4.3K
3.58%
Sole
0.00
Shared
0.00
None
31.37K
ISHARES TR
SOLEShares96.52K
TypeSH
Market value$4.1K
3.40%
Sole
0.00
Shared
0.00
None
96.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares136.98K
TypeSH
Market value$4.1K
3.39%
Sole
0.00
Shared
0.00
None
136.98K
MICROSOFT CORP
SOLEShares17.45K
TypeSH
Market value$4.1K
3.36%
Sole
0.00
Shared
0.00
None
17.45K
ISHARES TR
SOLEShares77.51K
TypeSH
Market value$3.9K
3.22%
Sole
0.00
Shared
0.00
None
77.51K
INVESCO QQQ TR
SOLEShares13.76K
TypeSH
Market value$3.7K
3.04%
Sole
0.00
Shared
0.00
None
13.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.36K
TypeSH
Market value$3.5K
2.87%
Sole
0.00
Shared
0.00
None
69.36K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$3.1K
2.57%
Sole
0.00
Shared
0.00
None
8.66K
PROSHARES TR
SOLEShares38.09K
TypeSH
Market value$3.0K
2.52%
Sole
0.00
Shared
0.00
None
38.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.27K
TypeSH
Market value$2.7K
2.21%
Sole
0.00
Shared
0.00
None
38.27K
UNITED AIRLS HLDGS INC
SOLEShares76.59K
TypeSH
Market value$2.5K
2.06%
Sole
0.00
Shared
0.00
None
76.59K
SOUTHWEST AIRLS CO
SOLEShares75.27K
TypeSH
Market value$2.3K
1.92%
Sole
0.00
Shared
0.00
None
75.27K
SPDR SER TR
SOLEShares21.58K
TypeSH
Market value$2.0K
1.63%
Sole
0.00
Shared
0.00
None
21.58K
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$1.8K
1.47%
Sole
0.00
Shared
0.00
None
5K
ALPHABET INC
SOLEShares18.49K
TypeSH
Market value$1.8K
1.47%
Sole
0.00
Shared
0.00
None
18.49K
SCHWAB STRATEGIC TR
SOLEShares32.89K
TypeSH
Market value$1.7K
1.41%
Sole
0.00
Shared
0.00
None
32.89K
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$1.7K
1.40%
Sole
0.00
Shared
0.00
None
6.68K
MARRIOTT INTL INC NEW
SOLEShares11.85K
TypeSH
Market value$1.7K
1.37%
Sole
0.00
Shared
0.00
None
11.85K
SELECT SECTOR SPDR TR
SOLEShares13.12K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
0.00
None
13.12K
SABRE CORP
SOLEShares262.34K
TypeSH
Market value$1.4K
1.12%
Sole
0.00
Shared
0.00
None
262.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 167.15K | SH | $8.4K 6.92% | 0.00 | 0.00 | 167.15K |
AMAZON COM INCSOLE | COM | 69.75K | SH | $7.9K 6.51% | 0.00 | 0.00 | 69.75K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 96.13K | SH | $5.2K 4.28% | 0.00 | 0.00 | 96.13K |
TESLA INCSOLE | COM | 19.38K | SH | $5.1K 4.25% | 0.00 | 0.00 | 19.38K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 74.91K | SH | $4.5K 3.73% | 0.00 | 0.00 | 74.91K |
APPLE INCSOLE | COM | 31.37K | SH | $4.3K 3.58% | 0.00 | 0.00 | 31.37K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 96.52K | SH | $4.1K 3.40% | 0.00 | 0.00 | 96.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 136.98K | SH | $4.1K 3.39% | 0.00 | 0.00 | 136.98K |
MICROSOFT CORPSOLE | COM | 17.45K | SH | $4.1K 3.36% | 0.00 | 0.00 | 17.45K |
ISHARES TRSOLE | FLTG RATE NT ETF | 77.51K | SH | $3.9K 3.22% | 0.00 | 0.00 | 77.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.76K | SH | $3.7K 3.04% | 0.00 | 0.00 | 13.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 69.36K | SH | $3.5K 2.87% | 0.00 | 0.00 | 69.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.66K | SH | $3.1K 2.57% | 0.00 | 0.00 | 8.66K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 38.09K | SH | $3.0K 2.52% | 0.00 | 0.00 | 38.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 38.27K | SH | $2.7K 2.21% | 0.00 | 0.00 | 38.27K |
UNITED AIRLS HLDGS INCSOLE | COM | 76.59K | SH | $2.5K 2.06% | 0.00 | 0.00 | 76.59K |
SOUTHWEST AIRLS COSOLE | COM | 75.27K | SH | $2.3K 1.92% | 0.00 | 0.00 | 75.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 21.58K | SH | $2.0K 1.63% | 0.00 | 0.00 | 21.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $1.8K 1.47% | 0.00 | 0.00 | 5K |
ALPHABET INCSOLE | CAP STK CL C | 18.49K | SH | $1.8K 1.47% | 0.00 | 0.00 | 18.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 32.89K | SH | $1.7K 1.41% | 0.00 | 0.00 | 32.89K |
ISHARES TRSOLE | US HLTHCARE ETF | 6.68K | SH | $1.7K 1.40% | 0.00 | 0.00 | 6.68K |
MARRIOTT INTL INC NEWSOLE | CL A | 11.85K | SH | $1.7K 1.37% | 0.00 | 0.00 | 11.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.12K | SH | $1.6K 1.31% | 0.00 | 0.00 | 13.12K |
SABRE CORPSOLE | COM | 262.34K | SH | $1.4K 1.12% | 0.00 | 0.00 | 262.34K |
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