Filed: 1/18/2023ACC: 0001951757-23-000006
📋 What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $118.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$118.37M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$34.89M29.5%
PRTFLO S&P500 GW$6.94M5.9%
US QTLY DIV GRT$6.22M5.3%
NAS100 EQL WGT$4.59M3.9%
HIGH YLD BD FCTR$4.06M3.4%
S&P500 EQL REL$4.00M3.4%
FLTG RATE NT ETF$3.91M3.3%
Portfolio Concentration
Top 3$18.89M16.0%
4–10$28.25M23.9%
11–25$33.09M28.0%
Rest$38.15M32.2%
Top 3 weight
16.0%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR SER TR
SOLEShares137.06K
TypeSH
Market value$6.94M
5.87%
Sole
0.00
Shared
0.00
None
137.06K
WISDOMTREE TR
SOLEShares103.05K
TypeSH
Market value$6.22M
5.25%
Sole
0.00
Shared
0.00
None
103.05K
AMAZON COM INC
SOLEShares68.13K
TypeSH
Market value$5.72M
4.83%
Sole
0.00
Shared
0.00
None
68.13K
DIREXION SHS ETF TR
SOLEShares71.93K
TypeSH
Market value$4.59M
3.88%
Sole
0.00
Shared
0.00
None
71.93K
MICROSOFT CORP
SOLEShares18.84K
TypeSH
Market value$4.52M
3.82%
Sole
0.00
Shared
0.00
None
18.84K
ISHARES TR
SOLEShares93.24K
TypeSH
Market value$4.06M
3.43%
Sole
0.00
Shared
0.00
None
93.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.13K
TypeSH
Market value$4.00M
3.38%
Sole
0.00
Shared
0.00
None
130.13K
APPLE INC
SOLEShares30.61K
TypeSH
Market value$3.98M
3.36%
Sole
0.00
Shared
0.00
None
30.61K
ISHARES TR
SOLEShares77.72K
TypeSH
Market value$3.91M
3.30%
Sole
0.00
Shared
0.00
None
77.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.52K
TypeSH
Market value$3.18M
2.69%
Sole
0.00
Shared
0.00
None
63.52K
UNITED AIRLS HLDGS INC
SOLEShares80.76K
TypeSH
Market value$3.04M
2.57%
Sole
0.00
Shared
0.00
None
80.76K
SPDR SER TR
SOLEShares32.19K
TypeSH
Market value$2.94M
2.49%
Sole
0.00
Shared
0.00
None
32.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.19K
TypeSH
Market value$2.90M
2.45%
Sole
0.00
Shared
0.00
None
37.19K
PROSHARES TR
SOLEShares30.43K
TypeSH
Market value$2.74M
2.31%
Sole
0.00
Shared
0.00
None
30.43K
SOUTHWEST AIRLS CO
SOLEShares77.21K
TypeSH
Market value$2.60M
2.20%
Sole
0.00
Shared
0.00
None
77.21K
TESLA INC
SOLEShares19.93K
TypeSH
Market value$2.45M
2.07%
Sole
0.00
Shared
0.00
None
19.93K
INVESCO QQQ TR
SOLEShares8.41K
TypeSH
Market value$2.24M
1.89%
Sole
0.00
Shared
0.00
None
8.41K
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$2.00M
1.69%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares6.71K
TypeSH
Market value$1.90M
1.61%
Sole
0.00
Shared
0.00
None
6.71K
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$1.89M
1.59%
Sole
0.00
Shared
0.00
None
19.46K
SELECT SECTOR SPDR TR
SOLEShares13.22K
TypeSH
Market value$1.80M
1.52%
Sole
0.00
Shared
0.00
None
13.22K
MARRIOTT INTL INC NEW
SOLEShares11.26K
TypeSH
Market value$1.68M
1.42%
Sole
0.00
Shared
0.00
None
11.26K
SCHWAB STRATEGIC TR
SOLEShares30K
TypeSH
Market value$1.67M
1.41%
Sole
0.00
Shared
0.00
None
30K
SPDR S&P 500 ETF TR
SOLEShares4.35K
TypeSH
Market value$1.66M
1.41%
Sole
0.00
Shared
0.00
None
4.35K
ALPHABET INC
SOLEShares17.71K
TypeSH
Market value$1.57M
1.33%
Sole
0.00
Shared
0.00
None
17.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 137.06K | SH | $6.94M 5.87% | 0.00 | 0.00 | 137.06K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 103.05K | SH | $6.22M 5.25% | 0.00 | 0.00 | 103.05K |
AMAZON COM INCSOLE | COM | 68.13K | SH | $5.72M 4.83% | 0.00 | 0.00 | 68.13K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 71.93K | SH | $4.59M 3.88% | 0.00 | 0.00 | 71.93K |
MICROSOFT CORPSOLE | COM | 18.84K | SH | $4.52M 3.82% | 0.00 | 0.00 | 18.84K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 93.24K | SH | $4.06M 3.43% | 0.00 | 0.00 | 93.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 130.13K | SH | $4.00M 3.38% | 0.00 | 0.00 | 130.13K |
APPLE INCSOLE | COM | 30.61K | SH | $3.98M 3.36% | 0.00 | 0.00 | 30.61K |
ISHARES TRSOLE | FLTG RATE NT ETF | 77.72K | SH | $3.91M 3.30% | 0.00 | 0.00 | 77.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 63.52K | SH | $3.18M 2.69% | 0.00 | 0.00 | 63.52K |
UNITED AIRLS HLDGS INCSOLE | COM | 80.76K | SH | $3.04M 2.57% | 0.00 | 0.00 | 80.76K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.19K | SH | $2.94M 2.49% | 0.00 | 0.00 | 32.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 37.19K | SH | $2.90M 2.45% | 0.00 | 0.00 | 37.19K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 30.43K | SH | $2.74M 2.31% | 0.00 | 0.00 | 30.43K |
SOUTHWEST AIRLS COSOLE | COM | 77.21K | SH | $2.60M 2.20% | 0.00 | 0.00 | 77.21K |
TESLA INCSOLE | COM | 19.93K | SH | $2.45M 2.07% | 0.00 | 0.00 | 19.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.41K | SH | $2.24M 1.89% | 0.00 | 0.00 | 8.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.20K | SH | $2.00M 1.69% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | US HLTHCARE ETF | 6.71K | SH | $1.90M 1.61% | 0.00 | 0.00 | 6.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.46K | SH | $1.89M 1.59% | 0.00 | 0.00 | 19.46K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.22K | SH | $1.80M 1.52% | 0.00 | 0.00 | 13.22K |
MARRIOTT INTL INC NEWSOLE | CL A | 11.26K | SH | $1.68M 1.42% | 0.00 | 0.00 | 11.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30K | SH | $1.67M 1.41% | 0.00 | 0.00 | 30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.35K | SH | $1.66M 1.41% | 0.00 | 0.00 | 4.35K |
ALPHABET INCSOLE | CAP STK CL C | 17.71K | SH | $1.57M 1.33% | 0.00 | 0.00 | 17.71K |
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