Filed: 7/14/2023ACC: 0001951757-23-000352
📋 What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $152.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$152.44M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$44.04M28.9%
PRTFLO S&P500 GW$7.13M4.7%
US QTLY DIV GRT$7.05M4.6%
TR UNIT$5.88M3.9%
NAS100 EQL WGT$4.85M3.2%
UNIT SER 1$4.07M2.7%
HIGH YLD BD FCTR$3.55M2.3%
Portfolio Concentration
Top 3$23.36M15.3%
4–10$35.03M23.0%
11–25$39.80M26.1%
Rest$54.25M35.6%
Top 3 weight
15.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares42.25K
TypeSH
Market value$8.19M
5.38%
Sole
0.00
Shared
0.00
None
42.25K
AMAZON COM INC
SOLEShares61.66K
TypeSH
Market value$8.04M
5.27%
Sole
0.00
Shared
0.00
None
61.66K
SPDR SER TR
SOLEShares116.83K
TypeSH
Market value$7.13M
4.68%
Sole
0.00
Shared
0.00
None
116.83K
WISDOMTREE TR
SOLEShares105.75K
TypeSH
Market value$7.05M
4.62%
Sole
0.00
Shared
0.00
None
105.75K
SPDR S&P 500 ETF TR
SOLEShares13.26K
TypeSH
Market value$5.88M
3.85%
Sole
0.00
Shared
0.00
None
13.26K
MICROSOFT CORP
SOLEShares15.92K
TypeSH
Market value$5.42M
3.56%
Sole
0.00
Shared
0.00
None
15.92K
DIREXION SHS ETF TR
SOLEShares63.02K
TypeSH
Market value$4.85M
3.18%
Sole
0.00
Shared
0.00
None
63.02K
UNITED AIRLS HLDGS INC
SOLEShares76.73K
TypeSH
Market value$4.21M
2.76%
Sole
0.00
Shared
0.00
None
76.73K
INVESCO QQQ TR
SOLEShares11.01K
TypeSH
Market value$4.07M
2.67%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares79.47K
TypeSH
Market value$3.55M
2.33%
Sole
0.00
Shared
0.00
None
79.47K
ISHARES TR
SOLEShares67.68K
TypeSH
Market value$3.44M
2.26%
Sole
0.00
Shared
0.00
None
67.68K
PROSHARES TR
SOLEShares36.33K
TypeSH
Market value$3.43M
2.25%
Sole
0.00
Shared
0.00
None
36.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.27K
TypeSH
Market value$3.32M
2.18%
Sole
0.00
Shared
0.00
None
106.27K
TESLA INC
SOLEShares12.61K
TypeSH
Market value$3.30M
2.17%
Sole
0.00
Shared
0.00
None
12.61K
SPDR SER TR
SOLEShares33.20K
TypeSH
Market value$3.05M
2.00%
Sole
0.00
Shared
0.00
None
33.20K
SCHWAB STRATEGIC TR
SOLEShares37.65K
TypeSH
Market value$2.82M
1.85%
Sole
0.00
Shared
0.00
None
37.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.21K
TypeSH
Market value$2.62M
1.72%
Sole
0.00
Shared
0.00
None
52.21K
VANGUARD WHITEHALL FDS
SOLEShares24.68K
TypeSH
Market value$2.62M
1.72%
Sole
0.00
Shared
0.00
None
24.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.01K
TypeSH
Market value$2.56M
1.68%
Sole
0.00
Shared
0.00
None
33.01K
ALPHABET INC
SOLEShares19.58K
TypeSH
Market value$2.37M
1.55%
Sole
0.00
Shared
0.00
None
19.58K
ISHARES TR
SOLEShares5.27K
TypeSH
Market value$2.35M
1.54%
Sole
0.00
Shared
0.00
None
5.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.07K
TypeSH
Market value$2.05M
1.35%
Sole
0.00
Shared
0.00
None
37.07K
ISHARES TR
SOLEShares20.76K
TypeSH
Market value$2.03M
1.33%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$1.92M
1.26%
Sole
0.00
Shared
0.00
None
6.85K
MARRIOTT INTL INC NEW
SOLEShares10.43K
TypeSH
Market value$1.92M
1.26%
Sole
0.00
Shared
0.00
None
10.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.25K | SH | $8.19M 5.38% | 0.00 | 0.00 | 42.25K |
AMAZON COM INCSOLE | COM | 61.66K | SH | $8.04M 5.27% | 0.00 | 0.00 | 61.66K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 116.83K | SH | $7.13M 4.68% | 0.00 | 0.00 | 116.83K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 105.75K | SH | $7.05M 4.62% | 0.00 | 0.00 | 105.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.26K | SH | $5.88M 3.85% | 0.00 | 0.00 | 13.26K |
MICROSOFT CORPSOLE | COM | 15.92K | SH | $5.42M 3.56% | 0.00 | 0.00 | 15.92K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 63.02K | SH | $4.85M 3.18% | 0.00 | 0.00 | 63.02K |
UNITED AIRLS HLDGS INCSOLE | COM | 76.73K | SH | $4.21M 2.76% | 0.00 | 0.00 | 76.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.01K | SH | $4.07M 2.67% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 79.47K | SH | $3.55M 2.33% | 0.00 | 0.00 | 79.47K |
ISHARES TRSOLE | FLTG RATE NT ETF | 67.68K | SH | $3.44M 2.26% | 0.00 | 0.00 | 67.68K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 36.33K | SH | $3.43M 2.25% | 0.00 | 0.00 | 36.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 106.27K | SH | $3.32M 2.18% | 0.00 | 0.00 | 106.27K |
TESLA INCSOLE | COM | 12.61K | SH | $3.30M 2.17% | 0.00 | 0.00 | 12.61K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 33.20K | SH | $3.05M 2.00% | 0.00 | 0.00 | 33.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.65K | SH | $2.82M 1.85% | 0.00 | 0.00 | 37.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 52.21K | SH | $2.62M 1.72% | 0.00 | 0.00 | 52.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.68K | SH | $2.62M 1.72% | 0.00 | 0.00 | 24.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 33.01K | SH | $2.56M 1.68% | 0.00 | 0.00 | 33.01K |
ALPHABET INCSOLE | CAP STK CL C | 19.58K | SH | $2.37M 1.55% | 0.00 | 0.00 | 19.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.27K | SH | $2.35M 1.54% | 0.00 | 0.00 | 5.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.07K | SH | $2.05M 1.35% | 0.00 | 0.00 | 37.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.76K | SH | $2.03M 1.33% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | US HLTHCARE ETF | 6.85K | SH | $1.92M 1.26% | 0.00 | 0.00 | 6.85K |
MARRIOTT INTL INC NEWSOLE | CL A | 10.43K | SH | $1.92M 1.26% | 0.00 | 0.00 | 10.43K |
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