Filed: 10/15/2024ACC: 0001951757-24-001037
📋 What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $163.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$163.23M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$40.40M24.8%
US QTLY DIV GRT$9.82M6.0%
PRTFLO S&P500 GW$8.47M5.2%
TR UNIT$7.54M4.6%
20 YR TR BD ETF$4.98M3.1%
CORE US AGGBD ET$4.52M2.8%
UNIT SER 1$4.51M2.8%
Portfolio Concentration
Top 3$26.68M16.3%
4–10$35.77M21.9%
11–25$41.15M25.2%
Rest$59.63M36.5%
Top 3 weight
16.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
WISDOMTREE TR
SOLEShares117.99K
TypeSH
Market value$9.82M
6.01%
Sole
0.00
Shared
0.00
None
117.99K
SPDR SER TR
SOLEShares102.13K
TypeSH
Market value$8.47M
5.19%
Sole
0.00
Shared
0.00
None
102.13K
APPLE INC
SOLEShares36K
TypeSH
Market value$8.39M
5.14%
Sole
0.00
Shared
0.00
None
36K
SPDR S&P 500 ETF TR
SOLEShares13.15K
TypeSH
Market value$7.54M
4.62%
Sole
0.00
Shared
0.00
None
13.15K
AMAZON COM INC
SOLEShares28.75K
TypeSH
Market value$5.36M
3.28%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES TR
SOLEShares50.76K
TypeSH
Market value$4.98M
3.05%
Sole
0.00
Shared
0.00
None
50.76K
ISHARES TR
SOLEShares44.59K
TypeSH
Market value$4.52M
2.77%
Sole
0.00
Shared
0.00
None
44.59K
INVESCO QQQ TR
SOLEShares9.24K
TypeSH
Market value$4.51M
2.76%
Sole
0.00
Shared
0.00
None
9.24K
MICROSOFT CORP
SOLEShares10.34K
TypeSH
Market value$4.45M
2.73%
Sole
0.00
Shared
0.00
None
10.34K
WISDOMTREE TR
SOLEShares96.74K
TypeSH
Market value$4.41M
2.70%
Sole
0.00
Shared
0.00
None
96.74K
WISDOMTREE TR
SOLEShares93.14K
TypeSH
Market value$4.16M
2.55%
Sole
0.00
Shared
0.00
None
93.14K
VANGUARD WHITEHALL FDS
SOLEShares28.03K
TypeSH
Market value$3.59M
2.20%
Sole
0.00
Shared
0.00
None
28.03K
TESLA INC
SOLEShares13.41K
TypeSH
Market value$3.51M
2.15%
Sole
0.00
Shared
0.00
None
13.41K
PROSHARES TR
SOLEShares31.44K
TypeSH
Market value$3.36M
2.06%
Sole
0.00
Shared
0.00
None
31.44K
ALPHABET INC
SOLEShares18.78K
TypeSH
Market value$3.14M
1.92%
Sole
0.00
Shared
0.00
None
18.78K
UNITED AIRLS HLDGS INC
SOLEShares49.81K
TypeSH
Market value$2.84M
1.74%
Sole
0.00
Shared
0.00
None
49.81K
SCHWAB STRATEGIC TR
SOLEShares25.72K
TypeSH
Market value$2.68M
1.64%
Sole
0.00
Shared
0.00
None
25.72K
SCHWAB STRATEGIC TR
SOLEShares30.88K
TypeSH
Market value$2.61M
1.60%
Sole
0.00
Shared
0.00
None
30.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.01K
TypeSH
Market value$2.56M
1.57%
Sole
0.00
Shared
0.00
None
43.01K
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$2.52M
1.54%
Sole
0.00
Shared
0.00
None
4.37K
SPDR INDEX SHS FDS
SOLEShares66.88K
TypeSH
Market value$2.51M
1.54%
Sole
0.00
Shared
0.00
None
66.88K
MARRIOTT INTL INC NEW
SOLEShares8.36K
TypeSH
Market value$2.08M
1.27%
Sole
0.00
Shared
0.00
None
8.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.03K
TypeSH
Market value$2.05M
1.25%
Sole
0.00
Shared
0.00
None
23.03K
SELECT SECTOR SPDR TR
SOLEShares7.91K
TypeSH
Market value$1.79M
1.09%
Sole
0.00
Shared
0.00
None
7.91K
EAGLE POINT CREDIT COMPANY I
SOLEShares177.49K
TypeSH
Market value$1.75M
1.07%
Sole
0.00
Shared
0.00
None
177.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 117.99K | SH | $9.82M 6.01% | 0.00 | 0.00 | 117.99K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 102.13K | SH | $8.47M 5.19% | 0.00 | 0.00 | 102.13K |
APPLE INCSOLE | COM | 36K | SH | $8.39M 5.14% | 0.00 | 0.00 | 36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.15K | SH | $7.54M 4.62% | 0.00 | 0.00 | 13.15K |
AMAZON COM INCSOLE | COM | 28.75K | SH | $5.36M 3.28% | 0.00 | 0.00 | 28.75K |
ISHARES TRSOLE | 20 YR TR BD ETF | 50.76K | SH | $4.98M 3.05% | 0.00 | 0.00 | 50.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.59K | SH | $4.52M 2.77% | 0.00 | 0.00 | 44.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.24K | SH | $4.51M 2.76% | 0.00 | 0.00 | 9.24K |
MICROSOFT CORPSOLE | COM | 10.34K | SH | $4.45M 2.73% | 0.00 | 0.00 | 10.34K |
WISDOMTREE TRSOLE | US QUALITY GROW | 96.74K | SH | $4.41M 2.70% | 0.00 | 0.00 | 96.74K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 93.14K | SH | $4.16M 2.55% | 0.00 | 0.00 | 93.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.03K | SH | $3.59M 2.20% | 0.00 | 0.00 | 28.03K |
TESLA INCSOLE | COM | 13.41K | SH | $3.51M 2.15% | 0.00 | 0.00 | 13.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 31.44K | SH | $3.36M 2.06% | 0.00 | 0.00 | 31.44K |
ALPHABET INCSOLE | CAP STK CL C | 18.78K | SH | $3.14M 1.92% | 0.00 | 0.00 | 18.78K |
UNITED AIRLS HLDGS INCSOLE | COM | 49.81K | SH | $2.84M 1.74% | 0.00 | 0.00 | 49.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.72K | SH | $2.68M 1.64% | 0.00 | 0.00 | 25.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.88K | SH | $2.61M 1.60% | 0.00 | 0.00 | 30.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.01K | SH | $2.56M 1.57% | 0.00 | 0.00 | 43.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.37K | SH | $2.52M 1.54% | 0.00 | 0.00 | 4.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 66.88K | SH | $2.51M 1.54% | 0.00 | 0.00 | 66.88K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.36K | SH | $2.08M 1.27% | 0.00 | 0.00 | 8.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 23.03K | SH | $2.05M 1.25% | 0.00 | 0.00 | 23.03K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.91K | SH | $1.79M 1.09% | 0.00 | 0.00 | 7.91K |
EAGLE POINT CREDIT COMPANY ISOLE | COM | 177.49K | SH | $1.75M 1.07% | 0.00 | 0.00 | 177.49K |
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