Filed: 4/18/2024ACC: 0001951757-24-000327
📋 What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $154.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$154.12M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$36.00M23.4%
US QTLY DIV GRT$8.31M5.4%
PRTFLO S&P500 GW$7.89M5.1%
TR UNIT$7.12M4.6%
CORE US AGGBD ET$5.15M3.3%
NAS100 EQL WGT$4.80M3.1%
UNIT SER 1$4.62M3.0%
Portfolio Concentration
Top 3$23.33M15.1%
4–10$33.44M21.7%
11–25$39.45M25.6%
Rest$57.90M37.6%
Top 3 weight
15.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
WISDOMTREE TR
SOLEShares109.13K
TypeSH
Market value$8.31M
5.40%
Sole
0.00
Shared
0.00
None
109.13K
SPDR SER TR
SOLEShares107.87K
TypeSH
Market value$7.89M
5.12%
Sole
0.00
Shared
0.00
None
107.87K
SPDR S&P 500 ETF TR
SOLEShares13.61K
TypeSH
Market value$7.12M
4.62%
Sole
0.00
Shared
0.00
None
13.61K
APPLE INC
SOLEShares35.94K
TypeSH
Market value$6.16M
4.00%
Sole
0.00
Shared
0.00
None
35.94K
ISHARES TR
SOLEShares52.55K
TypeSH
Market value$5.15M
3.34%
Sole
0.00
Shared
0.00
None
52.55K
DIREXION SHS ETF TR
SOLEShares53.87K
TypeSH
Market value$4.80M
3.12%
Sole
0.00
Shared
0.00
None
53.87K
INVESCO QQQ TR
SOLEShares10.41K
TypeSH
Market value$4.62M
3.00%
Sole
0.00
Shared
0.00
None
10.41K
AMAZON COM INC
SOLEShares24.53K
TypeSH
Market value$4.43M
2.87%
Sole
0.00
Shared
0.00
None
24.53K
MICROSOFT CORP
SOLEShares10.36K
TypeSH
Market value$4.36M
2.83%
Sole
0.00
Shared
0.00
None
10.36K
PROSHARES TR
SOLEShares38.65K
TypeSH
Market value$3.92M
2.54%
Sole
0.00
Shared
0.00
None
38.65K
VANGUARD WHITEHALL FDS
SOLEShares25.48K
TypeSH
Market value$3.08M
2.00%
Sole
0.00
Shared
0.00
None
25.48K
ALPHABET INC
SOLEShares19.70K
TypeSH
Market value$3.00M
1.95%
Sole
0.00
Shared
0.00
None
19.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.84K
TypeSH
Market value$2.99M
1.94%
Sole
0.00
Shared
0.00
None
90.84K
ISHARES TR
SOLEShares63.54K
TypeSH
Market value$2.97M
1.93%
Sole
0.00
Shared
0.00
None
63.54K
UNITED AIRLS HLDGS INC
SOLEShares59.81K
TypeSH
Market value$2.86M
1.86%
Sole
0.00
Shared
0.00
None
59.81K
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$2.71M
1.76%
Sole
0.00
Shared
0.00
None
5.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.63K
TypeSH
Market value$2.62M
1.70%
Sole
0.00
Shared
0.00
None
29.63K
TESLA INC
SOLEShares14.82K
TypeSH
Market value$2.61M
1.69%
Sole
0.00
Shared
0.00
None
14.82K
SCHWAB STRATEGIC TR
SOLEShares27.95K
TypeSH
Market value$2.59M
1.68%
Sole
0.00
Shared
0.00
None
27.95K
WISDOMTREE TR
SOLEShares56.43K
TypeSH
Market value$2.45M
1.59%
Sole
0.00
Shared
0.00
None
56.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.73K
TypeSH
Market value$2.36M
1.53%
Sole
0.00
Shared
0.00
None
40.73K
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$2.33M
1.51%
Sole
0.00
Shared
0.00
None
27.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.74K
TypeSH
Market value$2.31M
1.50%
Sole
0.00
Shared
0.00
None
45.74K
ISHARES TR
SOLEShares45.01K
TypeSH
Market value$2.30M
1.49%
Sole
0.00
Shared
0.00
None
45.01K
ISHARES TR
SOLEShares36.93K
TypeSH
Market value$2.29M
1.48%
Sole
0.00
Shared
0.00
None
36.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 109.13K | SH | $8.31M 5.40% | 0.00 | 0.00 | 109.13K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 107.87K | SH | $7.89M 5.12% | 0.00 | 0.00 | 107.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.61K | SH | $7.12M 4.62% | 0.00 | 0.00 | 13.61K |
APPLE INCSOLE | COM | 35.94K | SH | $6.16M 4.00% | 0.00 | 0.00 | 35.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.55K | SH | $5.15M 3.34% | 0.00 | 0.00 | 52.55K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 53.87K | SH | $4.80M 3.12% | 0.00 | 0.00 | 53.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.41K | SH | $4.62M 3.00% | 0.00 | 0.00 | 10.41K |
AMAZON COM INCSOLE | COM | 24.53K | SH | $4.43M 2.87% | 0.00 | 0.00 | 24.53K |
MICROSOFT CORPSOLE | COM | 10.36K | SH | $4.36M 2.83% | 0.00 | 0.00 | 10.36K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 38.65K | SH | $3.92M 2.54% | 0.00 | 0.00 | 38.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.48K | SH | $3.08M 2.00% | 0.00 | 0.00 | 25.48K |
ALPHABET INCSOLE | CAP STK CL C | 19.70K | SH | $3.00M 1.95% | 0.00 | 0.00 | 19.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 90.84K | SH | $2.99M 1.94% | 0.00 | 0.00 | 90.84K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 63.54K | SH | $2.97M 1.93% | 0.00 | 0.00 | 63.54K |
UNITED AIRLS HLDGS INCSOLE | COM | 59.81K | SH | $2.86M 1.86% | 0.00 | 0.00 | 59.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.15K | SH | $2.71M 1.76% | 0.00 | 0.00 | 5.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 29.63K | SH | $2.62M 1.70% | 0.00 | 0.00 | 29.63K |
TESLA INCSOLE | COM | 14.82K | SH | $2.61M 1.69% | 0.00 | 0.00 | 14.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 27.95K | SH | $2.59M 1.68% | 0.00 | 0.00 | 27.95K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 56.43K | SH | $2.45M 1.59% | 0.00 | 0.00 | 56.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.73K | SH | $2.36M 1.53% | 0.00 | 0.00 | 40.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.59K | SH | $2.33M 1.51% | 0.00 | 0.00 | 27.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 45.74K | SH | $2.31M 1.50% | 0.00 | 0.00 | 45.74K |
ISHARES TRSOLE | FLTG RATE NT ETF | 45.01K | SH | $2.30M 1.49% | 0.00 | 0.00 | 45.01K |
ISHARES TRSOLE | US HLTHCARE ETF | 36.93K | SH | $2.29M 1.48% | 0.00 | 0.00 | 36.93K |
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