Filed: 10/25/2023ACC: 0001951757-23-000619
📋 What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $134.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$134.49M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$34.91M26.0%
US QTLY DIV GRT$6.85M5.1%
PRTFLO S&P500 GW$6.78M5.0%
TR UNIT$5.39M4.0%
NAS100 EQL WGT$4.41M3.3%
UNIT SER 1$3.77M2.8%
BLOOMBERG 1-3 MO$3.66M2.7%
Portfolio Concentration
Top 3$20.27M15.1%
4–10$31.57M23.5%
11–25$37.70M28.0%
Rest$44.95M33.4%
Top 3 weight
15.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
WISDOMTREE TR
SOLEShares107.92K
TypeSH
Market value$6.85M
5.09%
Sole
0.00
Shared
0.00
None
107.92K
SPDR SER TR
SOLEShares114.34K
TypeSH
Market value$6.78M
5.04%
Sole
0.00
Shared
0.00
None
114.34K
APPLE INC
SOLEShares38.80K
TypeSH
Market value$6.64M
4.94%
Sole
0.00
Shared
0.00
None
38.80K
AMAZON COM INC
SOLEShares48.82K
TypeSH
Market value$6.21M
4.61%
Sole
0.00
Shared
0.00
None
48.82K
SPDR S&P 500 ETF TR
SOLEShares12.61K
TypeSH
Market value$5.39M
4.01%
Sole
0.00
Shared
0.00
None
12.61K
MICROSOFT CORP
SOLEShares15.02K
TypeSH
Market value$4.74M
3.53%
Sole
0.00
Shared
0.00
None
15.02K
DIREXION SHS ETF TR
SOLEShares59.01K
TypeSH
Market value$4.41M
3.28%
Sole
0.00
Shared
0.00
None
59.01K
INVESCO QQQ TR
SOLEShares10.52K
TypeSH
Market value$3.77M
2.80%
Sole
0.00
Shared
0.00
None
10.52K
SPDR SER TR
SOLEShares39.90K
TypeSH
Market value$3.66M
2.72%
Sole
0.00
Shared
0.00
None
39.90K
ISHARES TR
SOLEShares77.10K
TypeSH
Market value$3.39M
2.52%
Sole
0.00
Shared
0.00
None
77.10K
TESLA INC
SOLEShares12.95K
TypeSH
Market value$3.24M
2.41%
Sole
0.00
Shared
0.00
None
12.95K
PROSHARES TR
SOLEShares36.38K
TypeSH
Market value$3.22M
2.40%
Sole
0.00
Shared
0.00
None
36.38K
ISHARES TR
SOLEShares63.25K
TypeSH
Market value$3.22M
2.39%
Sole
0.00
Shared
0.00
None
63.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.30K
TypeSH
Market value$2.93M
2.18%
Sole
0.00
Shared
0.00
None
102.30K
SCHWAB STRATEGIC TR
SOLEShares37.08K
TypeSH
Market value$2.70M
2.00%
Sole
0.00
Shared
0.00
None
37.08K
UNITED AIRLS HLDGS INC
SOLEShares60.58K
TypeSH
Market value$2.56M
1.91%
Sole
0.00
Shared
0.00
None
60.58K
ALPHABET INC
SOLEShares19.01K
TypeSH
Market value$2.51M
1.86%
Sole
0.00
Shared
0.00
None
19.01K
VANGUARD WHITEHALL FDS
SOLEShares24.01K
TypeSH
Market value$2.48M
1.84%
Sole
0.00
Shared
0.00
None
24.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.17K
TypeSH
Market value$2.47M
1.83%
Sole
0.00
Shared
0.00
None
49.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.56K
TypeSH
Market value$2.32M
1.73%
Sole
0.00
Shared
0.00
None
31.56K
ISHARES TR
SOLEShares5.27K
TypeSH
Market value$2.26M
1.68%
Sole
0.00
Shared
0.00
None
5.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.37K
TypeSH
Market value$2.00M
1.49%
Sole
0.00
Shared
0.00
None
37.37K
WISDOMTREE TR
SOLEShares47.62K
TypeSH
Market value$1.98M
1.47%
Sole
0.00
Shared
0.00
None
47.62K
ISHARES TR
SOLEShares7.07K
TypeSH
Market value$1.91M
1.42%
Sole
0.00
Shared
0.00
None
7.07K
MARRIOTT INTL INC NEW
SOLEShares9.71K
TypeSH
Market value$1.91M
1.42%
Sole
0.00
Shared
0.00
None
9.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 107.92K | SH | $6.85M 5.09% | 0.00 | 0.00 | 107.92K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 114.34K | SH | $6.78M 5.04% | 0.00 | 0.00 | 114.34K |
APPLE INCSOLE | COM | 38.80K | SH | $6.64M 4.94% | 0.00 | 0.00 | 38.80K |
AMAZON COM INCSOLE | COM | 48.82K | SH | $6.21M 4.61% | 0.00 | 0.00 | 48.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.61K | SH | $5.39M 4.01% | 0.00 | 0.00 | 12.61K |
MICROSOFT CORPSOLE | COM | 15.02K | SH | $4.74M 3.53% | 0.00 | 0.00 | 15.02K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 59.01K | SH | $4.41M 3.28% | 0.00 | 0.00 | 59.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.52K | SH | $3.77M 2.80% | 0.00 | 0.00 | 10.52K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 39.90K | SH | $3.66M 2.72% | 0.00 | 0.00 | 39.90K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 77.10K | SH | $3.39M 2.52% | 0.00 | 0.00 | 77.10K |
TESLA INCSOLE | COM | 12.95K | SH | $3.24M 2.41% | 0.00 | 0.00 | 12.95K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 36.38K | SH | $3.22M 2.40% | 0.00 | 0.00 | 36.38K |
ISHARES TRSOLE | FLTG RATE NT ETF | 63.25K | SH | $3.22M 2.39% | 0.00 | 0.00 | 63.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 102.30K | SH | $2.93M 2.18% | 0.00 | 0.00 | 102.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.08K | SH | $2.70M 2.00% | 0.00 | 0.00 | 37.08K |
UNITED AIRLS HLDGS INCSOLE | COM | 60.58K | SH | $2.56M 1.91% | 0.00 | 0.00 | 60.58K |
ALPHABET INCSOLE | CAP STK CL C | 19.01K | SH | $2.51M 1.86% | 0.00 | 0.00 | 19.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.01K | SH | $2.48M 1.84% | 0.00 | 0.00 | 24.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 49.17K | SH | $2.47M 1.83% | 0.00 | 0.00 | 49.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 31.56K | SH | $2.32M 1.73% | 0.00 | 0.00 | 31.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.27K | SH | $2.26M 1.68% | 0.00 | 0.00 | 5.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.37K | SH | $2.00M 1.49% | 0.00 | 0.00 | 37.37K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 47.62K | SH | $1.98M 1.47% | 0.00 | 0.00 | 47.62K |
ISHARES TRSOLE | US HLTHCARE ETF | 7.07K | SH | $1.91M 1.42% | 0.00 | 0.00 | 7.07K |
MARRIOTT INTL INC NEWSOLE | CL A | 9.71K | SH | $1.91M 1.42% | 0.00 | 0.00 | 9.71K |
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