OXINAS PARTNERS, LLC

PrivateCIK: 1759320
Location

JEFFERSONVILLE, IN

๐Ÿ“‹ What this filing means

OXINAS PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 145 equity positions with a total reported market value of $218.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145
Positions
$218.85M
Total AUM (reported)
2.85M
Total Shares

Allocation by class

TOTAL AUM$218.85M145 positions
COM$42.96M19.6%
STATE STREET SPD$14.98M6.8%
TR UNIT$13.07M6.0%
US QTLY DIV GRT$12.85M5.9%
US QUALITY GROW$9.92M4.5%
UNIT SER 1$7.15M3.3%
SHS CREATION UNI$6.89M3.2%

Portfolio Concentration

Top 316.4%4โ€“1021.1%11โ€“2525.0%Rest37.5%TOP 1037.5%0%100%
Top 3$35.84M16.4%
4โ€“10$46.14M21.1%
11โ€“25$54.80M25.0%
Rest$82.06M37.5%

Top 3 weight

16.4%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 2.85M

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

2.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole145
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings145
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares20.09K
TypeSH
Market value$13.07M
5.97%
Sole
0.00
Shared
0.00
None
20.09K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares146.34K
TypeSH
Market value$12.85M
5.87%
Sole
0.00
Shared
0.00
None
146.34K

WISDOMTREE TR

SOLE
US QUALITY GROW
Shares185.69K
TypeSH
Market value$9.92M
4.53%
Sole
0.00
Shared
0.00
None
185.69K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares100.11K
TypeSH
Market value$9.80M
4.48%
Sole
0.00
Shared
0.00
None
100.11K

APPLE INC

SOLE
COM
Shares28.22K
TypeSH
Market value$7.16M
3.27%
Sole
0.00
Shared
0.00
None
28.22K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.39K
TypeSH
Market value$7.15M
3.27%
Sole
0.00
Shared
0.00
None
12.39K

ALPHABET INC

SOLE
CAP STK CL C
Shares20.67K
TypeSH
Market value$5.93M
2.71%
Sole
0.00
Shared
0.00
None
20.67K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares36.70K
TypeSH
Market value$5.43M
2.48%
Sole
0.00
Shared
0.00
None
36.70K

AMAZON COM INC

SOLE
COM
Shares25.90K
TypeSH
Market value$5.39M
2.46%
Sole
0.00
Shared
0.00
None
25.90K

TESLA INC

SOLE
COM
Shares14.17K
TypeSH
Market value$5.27M
2.41%
Sole
0.00
Shared
0.00
None
14.17K

WISDOMTREE TR

SOLE
YIELD ENHANCD US
Shares111.19K
TypeSH
Market value$4.83M
2.21%
Sole
0.00
Shared
0.00
None
111.19K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares48.52K
TypeSH
Market value$4.82M
2.20%
Sole
0.00
Shared
0.00
None
48.52K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.33K
TypeSH
Market value$4.79M
2.19%
Sole
0.00
Shared
0.00
None
7.33K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares96.20K
TypeSH
Market value$4.39M
2.01%
Sole
0.00
Shared
0.00
None
96.20K

J P MORGAN EXCHANGE TRADED F

SOLE
US VALUE FACTR
Shares89.72K
TypeSH
Market value$4.38M
2.00%
Sole
0.00
Shared
0.00
None
89.72K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares41.83K
TypeSH
Market value$4.21M
1.92%
Sole
0.00
Shared
0.00
None
41.83K

UNITED AIRLS HLDGS INC

SOLE
COM
Shares42.01K
TypeSH
Market value$3.87M
1.77%
Sole
0.00
Shared
0.00
None
42.01K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares87.79K
TypeSH
Market value$3.53M
1.61%
Sole
0.00
Shared
0.00
None
87.79K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares79.11K
TypeSH
Market value$3.37M
1.54%
Sole
0.00
Shared
0.00
None
79.11K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares103.55K
TypeSH
Market value$3.02M
1.38%
Sole
0.00
Shared
0.00
None
103.55K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares57.20K
TypeSH
Market value$2.91M
1.33%
Sole
0.00
Shared
0.00
None
57.20K

MICROSOFT CORP

SOLE
COM
Shares7.49K
TypeSH
Market value$2.77M
1.27%
Sole
0.00
Shared
0.00
None
7.49K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares47.92K
TypeSH
Market value$2.72M
1.24%
Sole
0.00
Shared
0.00
None
47.92K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares47.46K
TypeSH
Market value$2.63M
1.20%
Sole
0.00
Shared
0.00
None
47.46K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.93K
TypeSH
Market value$2.57M
1.17%
Sole
0.00
Shared
0.00
None
8.93K
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OXINAS PARTNERS, LLC 13F Holdings โ€” 145 Positions | Finecho