Filed: 1/17/2025ACC: 0001951757-25-000051
📋 What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $170.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$170.59M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$41.57M24.4%
US QTLY DIV GRT$10.11M5.9%
PRTFLO S&P500 GW$8.81M5.2%
TR UNIT$8.18M4.8%
UNIT SER 1$5.49M3.2%
US QUALITY GROW$5.32M3.1%
CL A$5.30M3.1%
Portfolio Concentration
Top 3$27.70M16.2%
4–10$39.47M23.1%
11–25$44.47M26.1%
Rest$58.95M34.6%
Top 3 weight
16.2%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
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
SOLEShares124.86K
TypeSH
Market value$10.11M
5.92%
Sole
0.00
Shared
0.00
None
124.86K
SPDR SER TR
SOLEShares100.28K
TypeSH
Market value$8.81M
5.17%
Sole
0.00
Shared
0.00
None
100.28K
APPLE INC
SOLEShares35.08K
TypeSH
Market value$8.79M
5.15%
Sole
0.00
Shared
0.00
None
35.08K
SPDR S&P 500 ETF TR
SOLEShares13.95K
TypeSH
Market value$8.18M
4.79%
Sole
0.00
Shared
0.00
None
13.95K
AMAZON COM INC
SOLEShares26.88K
TypeSH
Market value$5.90M
3.46%
Sole
0.00
Shared
0.00
None
26.88K
INVESCO QQQ TR
SOLEShares10.73K
TypeSH
Market value$5.49M
3.22%
Sole
0.00
Shared
0.00
None
10.73K
WISDOMTREE TR
SOLEShares107.92K
TypeSH
Market value$5.32M
3.12%
Sole
0.00
Shared
0.00
None
107.92K
TESLA INC
SOLEShares12.86K
TypeSH
Market value$5.19M
3.04%
Sole
0.00
Shared
0.00
None
12.86K
UNITED AIRLS HLDGS INC
SOLEShares48.81K
TypeSH
Market value$4.74M
2.78%
Sole
0.00
Shared
0.00
None
48.81K
MICROSOFT CORP
SOLEShares11.06K
TypeSH
Market value$4.66M
2.73%
Sole
0.00
Shared
0.00
None
11.06K
WISDOMTREE TR
SOLEShares103.48K
TypeSH
Market value$4.44M
2.60%
Sole
0.00
Shared
0.00
None
103.48K
ISHARES TR
SOLEShares44.63K
TypeSH
Market value$4.32M
2.54%
Sole
0.00
Shared
0.00
None
44.63K
SPDR SER TR
SOLEShares49.69K
TypeSH
Market value$3.87M
2.27%
Sole
0.00
Shared
0.00
None
49.69K
ALPHABET INC
SOLEShares20.04K
TypeSH
Market value$3.82M
2.24%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD WHITEHALL FDS
SOLEShares28.64K
TypeSH
Market value$3.65M
2.14%
Sole
0.00
Shared
0.00
None
28.64K
SCHWAB STRATEGIC TR
SOLEShares106.16K
TypeSH
Market value$2.96M
1.73%
Sole
0.00
Shared
0.00
None
106.16K
SCHWAB STRATEGIC TR
SOLEShares107.73K
TypeSH
Market value$2.94M
1.73%
Sole
0.00
Shared
0.00
None
107.73K
SPDR INDEX SHS FDS
SOLEShares78.33K
TypeSH
Market value$2.67M
1.57%
Sole
0.00
Shared
0.00
None
78.33K
PROSHARES TR
SOLEShares26.34K
TypeSH
Market value$2.62M
1.54%
Sole
0.00
Shared
0.00
None
26.34K
ISHARES TR
SOLEShares4.38K
TypeSH
Market value$2.58M
1.51%
Sole
0.00
Shared
0.00
None
4.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.33K
TypeSH
Market value$2.44M
1.43%
Sole
0.00
Shared
0.00
None
42.33K
MARRIOTT INTL INC NEW
SOLEShares7.77K
TypeSH
Market value$2.17M
1.27%
Sole
0.00
Shared
0.00
None
7.77K
DIREXION SHS ETF TR
SOLEShares23.30K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
23.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.61K
TypeSH
Market value$2.04M
1.20%
Sole
0.00
Shared
0.00
None
22.61K
WISDOMTREE TR
SOLEShares42.27K
TypeSH
Market value$1.83M
1.07%
Sole
0.00
Shared
0.00
None
42.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 124.86K | SH | $10.11M 5.92% | 0.00 | 0.00 | 124.86K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 100.28K | SH | $8.81M 5.17% | 0.00 | 0.00 | 100.28K |
APPLE INCSOLE | COM | 35.08K | SH | $8.79M 5.15% | 0.00 | 0.00 | 35.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.95K | SH | $8.18M 4.79% | 0.00 | 0.00 | 13.95K |
AMAZON COM INCSOLE | COM | 26.88K | SH | $5.90M 3.46% | 0.00 | 0.00 | 26.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.73K | SH | $5.49M 3.22% | 0.00 | 0.00 | 10.73K |
WISDOMTREE TRSOLE | US QUALITY GROW | 107.92K | SH | $5.32M 3.12% | 0.00 | 0.00 | 107.92K |
TESLA INCSOLE | COM | 12.86K | SH | $5.19M 3.04% | 0.00 | 0.00 | 12.86K |
UNITED AIRLS HLDGS INCSOLE | COM | 48.81K | SH | $4.74M 2.78% | 0.00 | 0.00 | 48.81K |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $4.66M 2.73% | 0.00 | 0.00 | 11.06K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 103.48K | SH | $4.44M 2.60% | 0.00 | 0.00 | 103.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.63K | SH | $4.32M 2.54% | 0.00 | 0.00 | 44.63K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 49.69K | SH | $3.87M 2.27% | 0.00 | 0.00 | 49.69K |
ALPHABET INCSOLE | CAP STK CL C | 20.04K | SH | $3.82M 2.24% | 0.00 | 0.00 | 20.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.64K | SH | $3.65M 2.14% | 0.00 | 0.00 | 28.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.16K | SH | $2.96M 1.73% | 0.00 | 0.00 | 106.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 107.73K | SH | $2.94M 1.73% | 0.00 | 0.00 | 107.73K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 78.33K | SH | $2.67M 1.57% | 0.00 | 0.00 | 78.33K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.34K | SH | $2.62M 1.54% | 0.00 | 0.00 | 26.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.38K | SH | $2.58M 1.51% | 0.00 | 0.00 | 4.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.33K | SH | $2.44M 1.43% | 0.00 | 0.00 | 42.33K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.77K | SH | $2.17M 1.27% | 0.00 | 0.00 | 7.77K |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 23.30K | SH | $2.11M 1.24% | 0.00 | 0.00 | 23.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 22.61K | SH | $2.04M 1.20% | 0.00 | 0.00 | 22.61K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 42.27K | SH | $1.83M 1.07% | 0.00 | 0.00 | 42.27K |
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