Filed: 4/11/2025ACC: 0001951757-25-000318
📋 What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $169.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$169.34M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$38.06M22.5%
US QTLY DIV GRT$11.09M6.6%
PRTFLO S&P500 GW$8.00M4.7%
US QUALITY GROW$7.45M4.4%
TR UNIT$7.10M4.2%
UNIT SER 1$4.92M2.9%
YIELD ENHANCD US$4.08M2.4%
Portfolio Concentration
Top 3$27.15M16.0%
4–10$37.53M22.2%
11–25$43.24M25.5%
Rest$61.42M36.3%
Top 3 weight
16.0%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
WISDOMTREE TR
SOLEShares138.90K
TypeSH
Market value$11.09M
6.55%
Sole
0.00
Shared
0.00
None
138.90K
APPLE INC
SOLEShares36.30K
TypeSH
Market value$8.06M
4.76%
Sole
0.00
Shared
0.00
None
36.30K
SPDR SER TR
SOLEShares99.53K
TypeSH
Market value$8.00M
4.72%
Sole
0.00
Shared
0.00
None
99.53K
WISDOMTREE TR
SOLEShares169.62K
TypeSH
Market value$7.45M
4.40%
Sole
0.00
Shared
0.00
None
169.62K
SPDR S&P 500 ETF TR
SOLEShares12.69K
TypeSH
Market value$7.10M
4.19%
Sole
0.00
Shared
0.00
None
12.69K
AMAZON COM INC
SOLEShares29.71K
TypeSH
Market value$5.65M
3.34%
Sole
0.00
Shared
0.00
None
29.71K
INVESCO QQQ TR
SOLEShares10.50K
TypeSH
Market value$4.92M
2.91%
Sole
0.00
Shared
0.00
None
10.50K
MICROSOFT CORP
SOLEShares11.58K
TypeSH
Market value$4.35M
2.57%
Sole
0.00
Shared
0.00
None
11.58K
WISDOMTREE TR
SOLEShares93.89K
TypeSH
Market value$4.08M
2.41%
Sole
0.00
Shared
0.00
None
93.89K
TESLA INC
SOLEShares15.38K
TypeSH
Market value$3.99M
2.35%
Sole
0.00
Shared
0.00
None
15.38K
VANGUARD WHITEHALL FDS
SOLEShares29.83K
TypeSH
Market value$3.85M
2.27%
Sole
0.00
Shared
0.00
None
29.83K
ISHARES TR
SOLEShares73.27K
TypeSH
Market value$3.74M
2.21%
Sole
0.00
Shared
0.00
None
73.27K
ISHARES TR
SOLEShares40.48K
TypeSH
Market value$3.69M
2.18%
Sole
0.00
Shared
0.00
None
40.48K
SCHWAB STRATEGIC TR
SOLEShares129.32K
TypeSH
Market value$3.62M
2.14%
Sole
0.00
Shared
0.00
None
129.32K
SPDR INDEX SHS FDS
SOLEShares93.15K
TypeSH
Market value$3.39M
2.00%
Sole
0.00
Shared
0.00
None
93.15K
UNITED AIRLS HLDGS INC
SOLEShares48.80K
TypeSH
Market value$3.37M
1.99%
Sole
0.00
Shared
0.00
None
48.80K
ALPHABET INC
SOLEShares21.05K
TypeSH
Market value$3.29M
1.94%
Sole
0.00
Shared
0.00
None
21.05K
SCHWAB STRATEGIC TR
SOLEShares107.22K
TypeSH
Market value$2.68M
1.59%
Sole
0.00
Shared
0.00
None
107.22K
SPDR SER TR
SOLEShares26.85K
TypeSH
Market value$2.46M
1.45%
Sole
0.00
Shared
0.00
None
26.85K
ISHARES TR
SOLEShares4.36K
TypeSH
Market value$2.45M
1.45%
Sole
0.00
Shared
0.00
None
4.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.83K
TypeSH
Market value$2.45M
1.45%
Sole
0.00
Shared
0.00
None
42.83K
PROSHARES TR
SOLEShares22.83K
TypeSH
Market value$2.33M
1.38%
Sole
0.00
Shared
0.00
None
22.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.56K
TypeSH
Market value$2.08M
1.23%
Sole
0.00
Shared
0.00
None
22.56K
WISDOMTREE TR
SOLEShares40K
TypeSH
Market value$1.98M
1.17%
Sole
0.00
Shared
0.00
None
40K
MARRIOTT INTL INC NEW
SOLEShares7.81K
TypeSH
Market value$1.86M
1.10%
Sole
0.00
Shared
0.00
None
7.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 138.90K | SH | $11.09M 6.55% | 0.00 | 0.00 | 138.90K |
APPLE INCSOLE | COM | 36.30K | SH | $8.06M 4.76% | 0.00 | 0.00 | 36.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 99.53K | SH | $8.00M 4.72% | 0.00 | 0.00 | 99.53K |
WISDOMTREE TRSOLE | US QUALITY GROW | 169.62K | SH | $7.45M 4.40% | 0.00 | 0.00 | 169.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.69K | SH | $7.10M 4.19% | 0.00 | 0.00 | 12.69K |
AMAZON COM INCSOLE | COM | 29.71K | SH | $5.65M 3.34% | 0.00 | 0.00 | 29.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.50K | SH | $4.92M 2.91% | 0.00 | 0.00 | 10.50K |
MICROSOFT CORPSOLE | COM | 11.58K | SH | $4.35M 2.57% | 0.00 | 0.00 | 11.58K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 93.89K | SH | $4.08M 2.41% | 0.00 | 0.00 | 93.89K |
TESLA INCSOLE | COM | 15.38K | SH | $3.99M 2.35% | 0.00 | 0.00 | 15.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.83K | SH | $3.85M 2.27% | 0.00 | 0.00 | 29.83K |
ISHARES TRSOLE | FLTG RATE NT ETF | 73.27K | SH | $3.74M 2.21% | 0.00 | 0.00 | 73.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.48K | SH | $3.69M 2.18% | 0.00 | 0.00 | 40.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 129.32K | SH | $3.62M 2.14% | 0.00 | 0.00 | 129.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 93.15K | SH | $3.39M 2.00% | 0.00 | 0.00 | 93.15K |
UNITED AIRLS HLDGS INCSOLE | COM | 48.80K | SH | $3.37M 1.99% | 0.00 | 0.00 | 48.80K |
ALPHABET INCSOLE | CAP STK CL C | 21.05K | SH | $3.29M 1.94% | 0.00 | 0.00 | 21.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 107.22K | SH | $2.68M 1.59% | 0.00 | 0.00 | 107.22K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 26.85K | SH | $2.46M 1.45% | 0.00 | 0.00 | 26.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.36K | SH | $2.45M 1.45% | 0.00 | 0.00 | 4.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.83K | SH | $2.45M 1.45% | 0.00 | 0.00 | 42.83K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 22.83K | SH | $2.33M 1.38% | 0.00 | 0.00 | 22.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 22.56K | SH | $2.08M 1.23% | 0.00 | 0.00 | 22.56K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 40K | SH | $1.98M 1.17% | 0.00 | 0.00 | 40K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.81K | SH | $1.86M 1.10% | 0.00 | 0.00 | 7.81K |
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