OXINAS PARTNERS, LLC

Filed: 1/22/2024ACC: 0001951757-24-000089

📋 What this filing means

OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $140.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$140.97M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

COM$34.90M24.8%

US QTLY DIV GRT$7.63M5.4%

PRTFLO S&P500 GW$7.27M5.2%

TR UNIT$6.24M4.4%

NAS100 EQL WGT$4.77M3.4%

UNIT SER 1$4.45M3.2%

BLOOMBERG 1-3 MO$3.58M2.5%

Portfolio Concentration

Top 3$22.13M15.7%

4–10$30.48M21.6%

11–25$38.52M27.3%

Rest$49.83M35.3%

Top 3 weight

15.7%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares108.52K

TypeSH

Market value$7.63M

5.41%

Sole

0.00

Shared

0.00

None

108.52K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares111.78K

TypeSH

Market value$7.27M

5.16%

Sole

0.00

Shared

0.00

None

111.78K

APPLE INC

SOLE

COM

Shares37.58K

TypeSH

Market value$7.24M

5.13%

Sole

0.00

Shared

0.00

None

37.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.13K

TypeSH

Market value$6.24M

4.43%

Sole

0.00

Shared

0.00

None

13.13K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares56.34K

TypeSH

Market value$4.77M

3.38%

Sole

0.00

Shared

0.00

None

56.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.87K

TypeSH

Market value$4.45M

3.16%

Sole

0.00

Shared

0.00

None

10.87K

MICROSOFT CORP

SOLE

COM

Shares11.43K

TypeSH

Market value$4.30M

3.05%

Sole

0.00

Shared

0.00

None

11.43K

AMAZON COM INC

SOLE

COM

Shares24.91K

TypeSH

Market value$3.78M

2.68%

Sole

0.00

Shared

0.00

None

24.91K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares39.21K

TypeSH

Market value$3.58M

2.54%

Sole

0.00

Shared

0.00

None

39.21K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares35.25K

TypeSH

Market value$3.36M

2.38%

Sole

0.00

Shared

0.00

None

35.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL REL

Shares98.59K

TypeSH

Market value$3.28M

2.33%

Sole

0.00

Shared

0.00

None

98.59K

TESLA INC

SOLE

COM

Shares13.17K

TypeSH

Market value$3.27M

2.32%

Sole

0.00

Shared

0.00

None

13.17K

ISHARES TR

SOLE

HIGH YLD BD FCTR

Shares67.84K

TypeSH

Market value$3.13M

2.22%

Sole

0.00

Shared

0.00

None

67.84K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares34.41K

TypeSH

Market value$2.85M

2.02%

Sole

0.00

Shared

0.00

None

34.41K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares24.75K

TypeSH

Market value$2.76M

1.96%

Sole

0.00

Shared

0.00

None

24.75K

UNITED AIRLS HLDGS INC

SOLE

COM

Shares64.43K

TypeSH

Market value$2.66M

1.89%

Sole

0.00

Shared

0.00

None

64.43K

ALPHABET INC

SOLE

CAP STK CL C

Shares18.73K

TypeSH

Market value$2.64M

1.87%

Sole

0.00

Shared

0.00

None

18.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares30.51K

TypeSH

Market value$2.50M

1.78%

Sole

0.00

Shared

0.00

None

30.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.12K

TypeSH

Market value$2.45M

1.74%

Sole

0.00

Shared

0.00

None

5.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares48.41K

TypeSH

Market value$2.43M

1.72%

Sole

0.00

Shared

0.00

None

48.41K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares45.13K

TypeSH

Market value$2.28M

1.62%

Sole

0.00

Shared

0.00

None

45.13K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares48.07K

TypeSH

Market value$2.12M

1.50%

Sole

0.00

Shared

0.00

None

48.07K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares38.47K

TypeSH

Market value$2.12M

1.50%

Sole

0.00

Shared

0.00

None

38.47K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares7.15K

TypeSH

Market value$2.05M

1.45%

Sole

0.00

Shared

0.00

None

7.15K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares8.75K

TypeSH

Market value$1.97M

1.40%

Sole

0.00

Shared

0.00

None

8.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	108.52K	SH	$7.63M 5.41%	108.52K
SPDR SER TRSOLE	PRTFLO S&P500 GW	111.78K	SH	$7.27M 5.16%	111.78K
APPLE INCSOLE	COM	37.58K	SH	$7.24M 5.13%	37.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.13K	SH	$6.24M 4.43%	13.13K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	56.34K	SH	$4.77M 3.38%	56.34K
INVESCO QQQ TRSOLE	UNIT SER 1	10.87K	SH	$4.45M 3.16%	10.87K
MICROSOFT CORPSOLE	COM	11.43K	SH	$4.30M 3.05%	11.43K
AMAZON COM INCSOLE	COM	24.91K	SH	$3.78M 2.68%	24.91K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	39.21K	SH	$3.58M 2.54%	39.21K
PROSHARES TRSOLE	S&P 500 DV ARIST	35.25K	SH	$3.36M 2.38%	35.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL REL	98.59K	SH	$3.28M 2.33%	98.59K
TESLA INCSOLE	COM	13.17K	SH	$3.27M 2.32%	13.17K
ISHARES TRSOLE	HIGH YLD BD FCTR	67.84K	SH	$3.13M 2.22%	67.84K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	34.41K	SH	$2.85M 2.02%	34.41K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	24.75K	SH	$2.76M 1.96%	24.75K
UNITED AIRLS HLDGS INCSOLE	COM	64.43K	SH	$2.66M 1.89%	64.43K
ALPHABET INCSOLE	CAP STK CL C	18.73K	SH	$2.64M 1.87%	18.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	30.51K	SH	$2.50M 1.78%	30.51K
ISHARES TRSOLE	CORE S&P500 ETF	5.12K	SH	$2.45M 1.74%	5.12K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	48.41K	SH	$2.43M 1.72%	48.41K
ISHARES TRSOLE	FLTG RATE NT ETF	45.13K	SH	$2.28M 1.62%	45.13K
WISDOMTREE TRSOLE	YIELD ENHANCD US	48.07K	SH	$2.12M 1.50%	48.07K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	38.47K	SH	$2.12M 1.50%	38.47K
ISHARES TRSOLE	US HLTHCARE ETF	7.15K	SH	$2.05M 1.45%	7.15K
MARRIOTT INTL INC NEWSOLE	CL A	8.75K	SH	$1.97M 1.40%	8.75K

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