Filed: 7/15/2025ACC: 0001951757-25-000831
📋 What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $194.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$194.82M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$44.05M22.6%
US QTLY DIV GRT$11.65M6.0%
TR UNIT$10.72M5.5%
PRTFLO S&P500 GW$9.46M4.9%
US QUALITY GROW$8.83M4.5%
UNIT SER 1$6.99M3.6%
CL A$5.83M3.0%
Portfolio Concentration
Top 3$31.83M16.3%
4–10$44.55M22.9%
11–25$47.39M24.3%
Rest$71.05M36.5%
Top 3 weight
16.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
WISDOMTREE TR
SOLEShares139.07K
TypeSH
Market value$11.65M
5.98%
Sole
0.00
Shared
0.00
None
139.07K
SPDR S&P 500 ETF TR
SOLEShares17.35K
TypeSH
Market value$10.72M
5.50%
Sole
0.00
Shared
0.00
None
17.35K
SPDR SERIES TRUST
SOLEShares99.28K
TypeSH
Market value$9.46M
4.86%
Sole
0.00
Shared
0.00
None
99.28K
WISDOMTREE TR
SOLEShares168.11K
TypeSH
Market value$8.83M
4.53%
Sole
0.00
Shared
0.00
None
168.11K
INVESCO QQQ TR
SOLEShares12.66K
TypeSH
Market value$6.99M
3.59%
Sole
0.00
Shared
0.00
None
12.66K
AMAZON COM INC
SOLEShares31.71K
TypeSH
Market value$6.96M
3.57%
Sole
0.00
Shared
0.00
None
31.71K
APPLE INC
SOLEShares33.12K
TypeSH
Market value$6.80M
3.49%
Sole
0.00
Shared
0.00
None
33.12K
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$5.34M
2.74%
Sole
0.00
Shared
0.00
None
10.74K
DIREXION SHS ETF TR
SOLEShares55.03K
TypeSH
Market value$5.15M
2.64%
Sole
0.00
Shared
0.00
None
55.03K
TESLA INC
SOLEShares14.12K
TypeSH
Market value$4.48M
2.30%
Sole
0.00
Shared
0.00
None
14.12K
WISDOMTREE TR
SOLEShares96.34K
TypeSH
Market value$4.20M
2.16%
Sole
0.00
Shared
0.00
None
96.34K
VANGUARD WHITEHALL FDS
SOLEShares30.16K
TypeSH
Market value$4.02M
2.06%
Sole
0.00
Shared
0.00
None
30.16K
UNITED AIRLS HLDGS INC
SOLEShares48.75K
TypeSH
Market value$3.88M
1.99%
Sole
0.00
Shared
0.00
None
48.75K
ALPHABET INC
SOLEShares21.36K
TypeSH
Market value$3.79M
1.95%
Sole
0.00
Shared
0.00
None
21.36K
SPDR INDEX SHS FDS
SOLEShares93.42K
TypeSH
Market value$3.78M
1.94%
Sole
0.00
Shared
0.00
None
93.42K
SCHWAB STRATEGIC TR
SOLEShares135.67K
TypeSH
Market value$3.60M
1.85%
Sole
0.00
Shared
0.00
None
135.67K
SCHWAB STRATEGIC TR
SOLEShares104.73K
TypeSH
Market value$3.06M
1.57%
Sole
0.00
Shared
0.00
None
104.73K
PIMCO ETF TR
SOLEShares29.99K
TypeSH
Market value$3.02M
1.55%
Sole
0.00
Shared
0.00
None
29.99K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$2.86M
1.47%
Sole
0.00
Shared
0.00
None
28.85K
PROSHARES TR
SOLEShares26.92K
TypeSH
Market value$2.71M
1.39%
Sole
0.00
Shared
0.00
None
26.92K
BROADCOM INC
SOLEShares9.60K
TypeSH
Market value$2.65M
1.36%
Sole
0.00
Shared
0.00
None
9.60K
META PLATFORMS INC
SOLEShares3.52K
TypeSH
Market value$2.60M
1.33%
Sole
0.00
Shared
0.00
None
3.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.44K
TypeSH
Market value$2.53M
1.30%
Sole
0.00
Shared
0.00
None
44.44K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$2.40M
1.23%
Sole
0.00
Shared
0.00
None
3.87K
NVIDIA CORPORATION
SOLEShares14.55K
TypeSH
Market value$2.30M
1.18%
Sole
0.00
Shared
0.00
None
14.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 139.07K | SH | $11.65M 5.98% | 0.00 | 0.00 | 139.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.35K | SH | $10.72M 5.50% | 0.00 | 0.00 | 17.35K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 99.28K | SH | $9.46M 4.86% | 0.00 | 0.00 | 99.28K |
WISDOMTREE TRSOLE | US QUALITY GROW | 168.11K | SH | $8.83M 4.53% | 0.00 | 0.00 | 168.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.66K | SH | $6.99M 3.59% | 0.00 | 0.00 | 12.66K |
AMAZON COM INCSOLE | COM | 31.71K | SH | $6.96M 3.57% | 0.00 | 0.00 | 31.71K |
APPLE INCSOLE | COM | 33.12K | SH | $6.80M 3.49% | 0.00 | 0.00 | 33.12K |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $5.34M 2.74% | 0.00 | 0.00 | 10.74K |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 55.03K | SH | $5.15M 2.64% | 0.00 | 0.00 | 55.03K |
TESLA INCSOLE | COM | 14.12K | SH | $4.48M 2.30% | 0.00 | 0.00 | 14.12K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 96.34K | SH | $4.20M 2.16% | 0.00 | 0.00 | 96.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.16K | SH | $4.02M 2.06% | 0.00 | 0.00 | 30.16K |
UNITED AIRLS HLDGS INCSOLE | COM | 48.75K | SH | $3.88M 1.99% | 0.00 | 0.00 | 48.75K |
ALPHABET INCSOLE | CAP STK CL C | 21.36K | SH | $3.79M 1.95% | 0.00 | 0.00 | 21.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 93.42K | SH | $3.78M 1.94% | 0.00 | 0.00 | 93.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 135.67K | SH | $3.60M 1.85% | 0.00 | 0.00 | 135.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 104.73K | SH | $3.06M 1.57% | 0.00 | 0.00 | 104.73K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 29.99K | SH | $3.02M 1.55% | 0.00 | 0.00 | 29.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.85K | SH | $2.86M 1.47% | 0.00 | 0.00 | 28.85K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.92K | SH | $2.71M 1.39% | 0.00 | 0.00 | 26.92K |
BROADCOM INCSOLE | COM | 9.60K | SH | $2.65M 1.36% | 0.00 | 0.00 | 9.60K |
META PLATFORMS INCSOLE | CL A | 3.52K | SH | $2.60M 1.33% | 0.00 | 0.00 | 3.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 44.44K | SH | $2.53M 1.30% | 0.00 | 0.00 | 44.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.87K | SH | $2.40M 1.23% | 0.00 | 0.00 | 3.87K |
NVIDIA CORPORATIONSOLE | COM | 14.55K | SH | $2.30M 1.18% | 0.00 | 0.00 | 14.55K |
Page 1 of 5
…