Filed: 11/6/2025ACC: 0001951757-25-001301
📋 What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $186.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$186.76M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$42.81M22.9%
US QTLY DIV GRT$12.45M6.7%
TR UNIT$11.26M6.0%
PRTFLO S&P500 GW$10.27M5.5%
US QUALITY GROW$9.83M5.3%
UNIT SER 1$6.79M3.6%
CAP STK CL C$4.98M2.7%
Portfolio Concentration
Top 3$33.98M18.2%
4–10$45.77M24.5%
11–25$44.61M23.9%
Rest$62.39M33.4%
Top 3 weight
18.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
WISDOMTREE TR
SOLEShares139.93K
TypeSH
Market value$12.45M
6.67%
Sole
0.00
Shared
0.00
None
139.93K
SPDR S&P 500 ETF TR
SOLEShares16.91K
TypeSH
Market value$11.26M
6.03%
Sole
0.00
Shared
0.00
None
16.91K
SPDR SERIES TRUST
SOLEShares98.23K
TypeSH
Market value$10.27M
5.50%
Sole
0.00
Shared
0.00
None
98.23K
WISDOMTREE TR
SOLEShares171.45K
TypeSH
Market value$9.83M
5.27%
Sole
0.00
Shared
0.00
None
171.45K
APPLE INC
SOLEShares29.32K
TypeSH
Market value$7.47M
4.00%
Sole
0.00
Shared
0.00
None
29.32K
INVESCO QQQ TR
SOLEShares11.31K
TypeSH
Market value$6.79M
3.64%
Sole
0.00
Shared
0.00
None
11.31K
TESLA INC
SOLEShares13.53K
TypeSH
Market value$6.02M
3.22%
Sole
0.00
Shared
0.00
None
13.53K
AMAZON COM INC
SOLEShares27.23K
TypeSH
Market value$5.98M
3.20%
Sole
0.00
Shared
0.00
None
27.23K
ALPHABET INC
SOLEShares20.45K
TypeSH
Market value$4.98M
2.67%
Sole
0.00
Shared
0.00
None
20.45K
UNITED AIRLS HLDGS INC
SOLEShares48.75K
TypeSH
Market value$4.70M
2.52%
Sole
0.00
Shared
0.00
None
48.75K
WISDOMTREE TR
SOLEShares102.41K
TypeSH
Market value$4.53M
2.43%
Sole
0.00
Shared
0.00
None
102.41K
VANGUARD WHITEHALL FDS
SOLEShares30.13K
TypeSH
Market value$4.25M
2.27%
Sole
0.00
Shared
0.00
None
30.13K
SPDR INDEX SHS FDS
SOLEShares95.01K
TypeSH
Market value$4.07M
2.18%
Sole
0.00
Shared
0.00
None
95.01K
SCHWAB STRATEGIC TR
SOLEShares146.67K
TypeSH
Market value$4.00M
2.14%
Sole
0.00
Shared
0.00
None
146.67K
MICROSOFT CORP
SOLEShares7.36K
TypeSH
Market value$3.81M
2.04%
Sole
0.00
Shared
0.00
None
7.36K
SCHWAB STRATEGIC TR
SOLEShares104.31K
TypeSH
Market value$3.33M
1.78%
Sole
0.00
Shared
0.00
None
104.31K
ISHARES TR
SOLEShares31.33K
TypeSH
Market value$3.14M
1.68%
Sole
0.00
Shared
0.00
None
31.33K
ISHARES TR
SOLEShares3.61K
TypeSH
Market value$2.42M
1.29%
Sole
0.00
Shared
0.00
None
3.61K
SPDR SERIES TRUST
SOLEShares26.02K
TypeSH
Market value$2.35M
1.26%
Sole
0.00
Shared
0.00
None
26.02K
WISDOMTREE TR
SOLEShares43.62K
TypeSH
Market value$2.28M
1.22%
Sole
0.00
Shared
0.00
None
43.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.95K
TypeSH
Market value$2.18M
1.17%
Sole
0.00
Shared
0.00
None
21.95K
NVIDIA CORPORATION
SOLEShares11.38K
TypeSH
Market value$2.12M
1.14%
Sole
0.00
Shared
0.00
None
11.38K
ALPHABET INC
SOLEShares8.52K
TypeSH
Market value$2.07M
1.11%
Sole
0.00
Shared
0.00
None
8.52K
MARRIOTT INTL INC NEW
SOLEShares7.81K
TypeSH
Market value$2.03M
1.09%
Sole
0.00
Shared
0.00
None
7.81K
WISDOMTREE TR
SOLEShares45.29K
TypeSH
Market value$2.02M
1.08%
Sole
0.00
Shared
0.00
None
45.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 139.93K | SH | $12.45M 6.67% | 0.00 | 0.00 | 139.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.91K | SH | $11.26M 6.03% | 0.00 | 0.00 | 16.91K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 98.23K | SH | $10.27M 5.50% | 0.00 | 0.00 | 98.23K |
WISDOMTREE TRSOLE | US QUALITY GROW | 171.45K | SH | $9.83M 5.27% | 0.00 | 0.00 | 171.45K |
APPLE INCSOLE | COM | 29.32K | SH | $7.47M 4.00% | 0.00 | 0.00 | 29.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.31K | SH | $6.79M 3.64% | 0.00 | 0.00 | 11.31K |
TESLA INCSOLE | COM | 13.53K | SH | $6.02M 3.22% | 0.00 | 0.00 | 13.53K |
AMAZON COM INCSOLE | COM | 27.23K | SH | $5.98M 3.20% | 0.00 | 0.00 | 27.23K |
ALPHABET INCSOLE | CAP STK CL C | 20.45K | SH | $4.98M 2.67% | 0.00 | 0.00 | 20.45K |
UNITED AIRLS HLDGS INCSOLE | COM | 48.75K | SH | $4.70M 2.52% | 0.00 | 0.00 | 48.75K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 102.41K | SH | $4.53M 2.43% | 0.00 | 0.00 | 102.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.13K | SH | $4.25M 2.27% | 0.00 | 0.00 | 30.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 95.01K | SH | $4.07M 2.18% | 0.00 | 0.00 | 95.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 146.67K | SH | $4.00M 2.14% | 0.00 | 0.00 | 146.67K |
MICROSOFT CORPSOLE | COM | 7.36K | SH | $3.81M 2.04% | 0.00 | 0.00 | 7.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 104.31K | SH | $3.33M 1.78% | 0.00 | 0.00 | 104.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.33K | SH | $3.14M 1.68% | 0.00 | 0.00 | 31.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.61K | SH | $2.42M 1.29% | 0.00 | 0.00 | 3.61K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 26.02K | SH | $2.35M 1.26% | 0.00 | 0.00 | 26.02K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 43.62K | SH | $2.28M 1.22% | 0.00 | 0.00 | 43.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 21.95K | SH | $2.18M 1.17% | 0.00 | 0.00 | 21.95K |
NVIDIA CORPORATIONSOLE | COM | 11.38K | SH | $2.12M 1.14% | 0.00 | 0.00 | 11.38K |
ALPHABET INCSOLE | CAP STK CL A | 8.52K | SH | $2.07M 1.11% | 0.00 | 0.00 | 8.52K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.81K | SH | $2.03M 1.09% | 0.00 | 0.00 | 7.81K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 45.29K | SH | $2.02M 1.08% | 0.00 | 0.00 | 45.29K |
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