Filed: 4/12/2023ACC: 0001951757-23-000144
📋 What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $138.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$138.57M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$37.89M27.3%
PRTFLO S&P500 GW$7.56M5.5%
US QTLY DIV GRT$6.44M4.6%
TR UNIT$5.24M3.8%
NAS100 EQL WGT$5.18M3.7%
HIGH YLD BD FCTR$4.13M3.0%
S&P500 EQL REL$3.95M2.8%
Portfolio Concentration
Top 3$20.78M15.0%
4–10$31.87M23.0%
11–25$37.49M27.1%
Rest$48.43M34.9%
Top 3 weight
15.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR SER TR
SOLEShares136.53K
TypeSH
Market value$7.56M
5.45%
Sole
0.00
Shared
0.00
None
136.53K
AMAZON COM INC
SOLEShares65.63K
TypeSH
Market value$6.78M
4.89%
Sole
0.00
Shared
0.00
None
65.63K
WISDOMTREE TR
SOLEShares103.32K
TypeSH
Market value$6.44M
4.65%
Sole
0.00
Shared
0.00
None
103.32K
SPDR S&P 500 ETF TR
SOLEShares12.80K
TypeSH
Market value$5.24M
3.78%
Sole
0.00
Shared
0.00
None
12.80K
DIREXION SHS ETF TR
SOLEShares71.35K
TypeSH
Market value$5.18M
3.74%
Sole
0.00
Shared
0.00
None
71.35K
APPLE INC
SOLEShares29.49K
TypeSH
Market value$4.86M
3.51%
Sole
0.00
Shared
0.00
None
29.49K
MICROSOFT CORP
SOLEShares15.87K
TypeSH
Market value$4.57M
3.30%
Sole
0.00
Shared
0.00
None
15.87K
ISHARES TR
SOLEShares92.47K
TypeSH
Market value$4.13M
2.98%
Sole
0.00
Shared
0.00
None
92.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.78K
TypeSH
Market value$3.95M
2.85%
Sole
0.00
Shared
0.00
None
128.78K
ISHARES TR
SOLEShares78.22K
TypeSH
Market value$3.94M
2.84%
Sole
0.00
Shared
0.00
None
78.22K
UNITED AIRLS HLDGS INC
SOLEShares82.23K
TypeSH
Market value$3.64M
2.63%
Sole
0.00
Shared
0.00
None
82.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.93K
TypeSH
Market value$3.07M
2.21%
Sole
0.00
Shared
0.00
None
60.93K
SPDR SER TR
SOLEShares33.29K
TypeSH
Market value$3.06M
2.21%
Sole
0.00
Shared
0.00
None
33.29K
PROSHARES TR
SOLEShares33.24K
TypeSH
Market value$3.03M
2.19%
Sole
0.00
Shared
0.00
None
33.24K
INVESCO QQQ TR
SOLEShares9.31K
TypeSH
Market value$2.99M
2.16%
Sole
0.00
Shared
0.00
None
9.31K
TESLA INC
SOLEShares13.98K
TypeSH
Market value$2.90M
2.09%
Sole
0.00
Shared
0.00
None
13.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.13K
TypeSH
Market value$2.82M
2.03%
Sole
0.00
Shared
0.00
None
37.13K
VANGUARD WHITEHALL FDS
SOLEShares22.36K
TypeSH
Market value$2.36M
1.70%
Sole
0.00
Shared
0.00
None
22.36K
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$2.13M
1.54%
Sole
0.00
Shared
0.00
None
5.18K
ALPHABET INC
SOLEShares19.43K
TypeSH
Market value$2.02M
1.46%
Sole
0.00
Shared
0.00
None
19.43K
ISHARES TR
SOLEShares20.21K
TypeSH
Market value$2.01M
1.45%
Sole
0.00
Shared
0.00
None
20.21K
SCHWAB STRATEGIC TR
SOLEShares29.89K
TypeSH
Market value$1.95M
1.41%
Sole
0.00
Shared
0.00
None
29.89K
MARRIOTT INTL INC NEW
SOLEShares11.20K
TypeSH
Market value$1.86M
1.34%
Sole
0.00
Shared
0.00
None
11.20K
SELECT SECTOR SPDR TR
SOLEShares14.21K
TypeSH
Market value$1.84M
1.33%
Sole
0.00
Shared
0.00
None
14.21K
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$1.82M
1.32%
Sole
0.00
Shared
0.00
None
6.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 136.53K | SH | $7.56M 5.45% | 0.00 | 0.00 | 136.53K |
AMAZON COM INCSOLE | COM | 65.63K | SH | $6.78M 4.89% | 0.00 | 0.00 | 65.63K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 103.32K | SH | $6.44M 4.65% | 0.00 | 0.00 | 103.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.80K | SH | $5.24M 3.78% | 0.00 | 0.00 | 12.80K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 71.35K | SH | $5.18M 3.74% | 0.00 | 0.00 | 71.35K |
APPLE INCSOLE | COM | 29.49K | SH | $4.86M 3.51% | 0.00 | 0.00 | 29.49K |
MICROSOFT CORPSOLE | COM | 15.87K | SH | $4.57M 3.30% | 0.00 | 0.00 | 15.87K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 92.47K | SH | $4.13M 2.98% | 0.00 | 0.00 | 92.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 128.78K | SH | $3.95M 2.85% | 0.00 | 0.00 | 128.78K |
ISHARES TRSOLE | FLTG RATE NT ETF | 78.22K | SH | $3.94M 2.84% | 0.00 | 0.00 | 78.22K |
UNITED AIRLS HLDGS INCSOLE | COM | 82.23K | SH | $3.64M 2.63% | 0.00 | 0.00 | 82.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 60.93K | SH | $3.07M 2.21% | 0.00 | 0.00 | 60.93K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 33.29K | SH | $3.06M 2.21% | 0.00 | 0.00 | 33.29K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 33.24K | SH | $3.03M 2.19% | 0.00 | 0.00 | 33.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.31K | SH | $2.99M 2.16% | 0.00 | 0.00 | 9.31K |
TESLA INCSOLE | COM | 13.98K | SH | $2.90M 2.09% | 0.00 | 0.00 | 13.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 37.13K | SH | $2.82M 2.03% | 0.00 | 0.00 | 37.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.36K | SH | $2.36M 1.70% | 0.00 | 0.00 | 22.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.18K | SH | $2.13M 1.54% | 0.00 | 0.00 | 5.18K |
ALPHABET INCSOLE | CAP STK CL C | 19.43K | SH | $2.02M 1.46% | 0.00 | 0.00 | 19.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.21K | SH | $2.01M 1.45% | 0.00 | 0.00 | 20.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 29.89K | SH | $1.95M 1.41% | 0.00 | 0.00 | 29.89K |
MARRIOTT INTL INC NEWSOLE | CL A | 11.20K | SH | $1.86M 1.34% | 0.00 | 0.00 | 11.20K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.21K | SH | $1.84M 1.33% | 0.00 | 0.00 | 14.21K |
ISHARES TRSOLE | US HLTHCARE ETF | 6.68K | SH | $1.82M 1.32% | 0.00 | 0.00 | 6.68K |
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