OXINAS PARTNERS, LLC

Filed: 8/2/2024ACC: 0001951757-24-000617

📋 What this filing means

OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $150.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$150.33M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

COM$38.46M25.6%

PRTFLO S&P500 GW$8.49M5.6%

US QTLY DIV GRT$8.20M5.5%

TR UNIT$7.40M4.9%

UNIT SER 1$4.87M3.2%

CL A$3.57M2.4%

YIELD ENHANCD US$3.52M2.3%

Portfolio Concentration

Top 3$24.31M16.2%

4–10$31.85M21.2%

11–25$35.67M23.7%

Rest$58.49M38.9%

Top 3 weight

16.2%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares105.92K

TypeSH

Market value$8.49M

5.65%

Sole

0.00

Shared

0.00

None

105.92K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares105.11K

TypeSH

Market value$8.20M

5.46%

Sole

0.00

Shared

0.00

None

105.11K

APPLE INC

SOLE

COM

Shares36.19K

TypeSH

Market value$7.62M

5.07%

Sole

0.00

Shared

0.00

None

36.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.59K

TypeSH

Market value$7.40M

4.92%

Sole

0.00

Shared

0.00

None

13.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.16K

TypeSH

Market value$4.87M

3.24%

Sole

0.00

Shared

0.00

None

10.16K

AMAZON COM INC

SOLE

COM

Shares24.23K

TypeSH

Market value$4.68M

3.12%

Sole

0.00

Shared

0.00

None

24.23K

MICROSOFT CORP

SOLE

COM

Shares10.18K

TypeSH

Market value$4.55M

3.03%

Sole

0.00

Shared

0.00

None

10.18K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares81.89K

TypeSH

Market value$3.52M

2.34%

Sole

0.00

Shared

0.00

None

81.89K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.09K

TypeSH

Market value$3.50M

2.33%

Sole

0.00

Shared

0.00

None

19.09K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares37.56K

TypeSH

Market value$3.33M

2.22%

Sole

0.00

Shared

0.00

None

37.56K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares33.81K

TypeSH

Market value$3.25M

2.16%

Sole

0.00

Shared

0.00

None

33.81K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares25.46K

TypeSH

Market value$3.02M

2.01%

Sole

0.00

Shared

0.00

None

25.46K

TESLA INC

SOLE

COM

Shares14.14K

TypeSH

Market value$2.80M

1.86%

Sole

0.00

Shared

0.00

None

14.14K

UNITED AIRLS HLDGS INC

SOLE

COM

Shares57.21K

TypeSH

Market value$2.78M

1.85%

Sole

0.00

Shared

0.00

None

57.21K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares26.48K

TypeSH

Market value$2.67M

1.78%

Sole

0.00

Shared

0.00

None

26.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.37K

TypeSH

Market value$2.39M

1.59%

Sole

0.00

Shared

0.00

None

4.37K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares25K

TypeSH

Market value$2.31M

1.54%

Sole

0.00

Shared

0.00

None

25K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares47.27K

TypeSH

Market value$2.20M

1.46%

Sole

0.00

Shared

0.00

None

47.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL REL

Shares66.97K

TypeSH

Market value$2.19M

1.46%

Sole

0.00

Shared

0.00

None

66.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares26.22K

TypeSH

Market value$2.19M

1.45%

Sole

0.00

Shared

0.00

None

26.22K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares37.92K

TypeSH

Market value$2.15M

1.43%

Sole

0.00

Shared

0.00

None

37.92K

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares46.38K

TypeSH

Market value$2.08M

1.38%

Sole

0.00

Shared

0.00

None

46.38K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares8.45K

TypeSH

Market value$2.04M

1.36%

Sole

0.00

Shared

0.00

None

8.45K

DIREXION SHS ETF TR

SOLE

DLY TECH BULL 3X

Shares18.49K

TypeSH

Market value$1.80M

1.20%

Sole

0.00

Shared

0.00

None

18.49K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.94K

TypeSH

Market value$1.80M

1.20%

Sole

0.00

Shared

0.00

None

7.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	105.92K	SH	$8.49M 5.65%	105.92K
WISDOMTREE TRSOLE	US QTLY DIV GRT	105.11K	SH	$8.20M 5.46%	105.11K
APPLE INCSOLE	COM	36.19K	SH	$7.62M 5.07%	36.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.59K	SH	$7.40M 4.92%	13.59K
INVESCO QQQ TRSOLE	UNIT SER 1	10.16K	SH	$4.87M 3.24%	10.16K
AMAZON COM INCSOLE	COM	24.23K	SH	$4.68M 3.12%	24.23K
MICROSOFT CORPSOLE	COM	10.18K	SH	$4.55M 3.03%	10.18K
WISDOMTREE TRSOLE	YIELD ENHANCD US	81.89K	SH	$3.52M 2.34%	81.89K
ALPHABET INCSOLE	CAP STK CL C	19.09K	SH	$3.50M 2.33%	19.09K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	37.56K	SH	$3.33M 2.22%	37.56K
PROSHARES TRSOLE	S&P 500 DV ARIST	33.81K	SH	$3.25M 2.16%	33.81K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	25.46K	SH	$3.02M 2.01%	25.46K
TESLA INCSOLE	COM	14.14K	SH	$2.80M 1.86%	14.14K
UNITED AIRLS HLDGS INCSOLE	COM	57.21K	SH	$2.78M 1.85%	57.21K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	26.48K	SH	$2.67M 1.78%	26.48K
ISHARES TRSOLE	CORE S&P500 ETF	4.37K	SH	$2.39M 1.59%	4.37K
ISHARES TRSOLE	S&P 500 GRWT ETF	25K	SH	$2.31M 1.54%	25K
ISHARES TRSOLE	HIGH YLD SYSTM B	47.27K	SH	$2.20M 1.46%	47.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL REL	66.97K	SH	$2.19M 1.46%	66.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	26.22K	SH	$2.19M 1.45%	26.22K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	37.92K	SH	$2.15M 1.43%	37.92K
WISDOMTREE TRSOLE	US QUALITY GROW	46.38K	SH	$2.08M 1.38%	46.38K
MARRIOTT INTL INC NEWSOLE	CL A	8.45K	SH	$2.04M 1.36%	8.45K
DIREXION SHS ETF TRSOLE	DLY TECH BULL 3X	18.49K	SH	$1.80M 1.20%	18.49K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.94K	SH	$1.80M 1.20%	7.94K

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