Filed: 4/10/2026ACC: 0001951757-26-000569
๐ What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13FโHR 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
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 3$35.84M16.4%
4โ10$46.14M21.1%
11โ25$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
SOLEShares20.09K
TypeSH
Market value$13.07M
5.97%
Sole
0.00
Shared
0.00
None
20.09K
WISDOMTREE TR
SOLEShares146.34K
TypeSH
Market value$12.85M
5.87%
Sole
0.00
Shared
0.00
None
146.34K
WISDOMTREE TR
SOLEShares185.69K
TypeSH
Market value$9.92M
4.53%
Sole
0.00
Shared
0.00
None
185.69K
SPDR SERIES TRUST
SOLEShares100.11K
TypeSH
Market value$9.80M
4.48%
Sole
0.00
Shared
0.00
None
100.11K
APPLE INC
SOLEShares28.22K
TypeSH
Market value$7.16M
3.27%
Sole
0.00
Shared
0.00
None
28.22K
INVESCO QQQ TR
SOLEShares12.39K
TypeSH
Market value$7.15M
3.27%
Sole
0.00
Shared
0.00
None
12.39K
ALPHABET INC
SOLEShares20.67K
TypeSH
Market value$5.93M
2.71%
Sole
0.00
Shared
0.00
None
20.67K
VANGUARD WHITEHALL FDS
SOLEShares36.70K
TypeSH
Market value$5.43M
2.48%
Sole
0.00
Shared
0.00
None
36.70K
AMAZON COM INC
SOLEShares25.90K
TypeSH
Market value$5.39M
2.46%
Sole
0.00
Shared
0.00
None
25.90K
TESLA INC
SOLEShares14.17K
TypeSH
Market value$5.27M
2.41%
Sole
0.00
Shared
0.00
None
14.17K
WISDOMTREE TR
SOLEShares111.19K
TypeSH
Market value$4.83M
2.21%
Sole
0.00
Shared
0.00
None
111.19K
ISHARES TR
SOLEShares48.52K
TypeSH
Market value$4.82M
2.20%
Sole
0.00
Shared
0.00
None
48.52K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$4.79M
2.19%
Sole
0.00
Shared
0.00
None
7.33K
SPDR INDEX SHS FDS
SOLEShares96.20K
TypeSH
Market value$4.39M
2.01%
Sole
0.00
Shared
0.00
None
96.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.72K
TypeSH
Market value$4.38M
2.00%
Sole
0.00
Shared
0.00
None
89.72K
PIMCO ETF TR
SOLEShares41.83K
TypeSH
Market value$4.21M
1.92%
Sole
0.00
Shared
0.00
None
41.83K
UNITED AIRLS HLDGS INC
SOLEShares42.01K
TypeSH
Market value$3.87M
1.77%
Sole
0.00
Shared
0.00
None
42.01K
CAPITAL GROUP GROWTH ETF
SOLEShares87.79K
TypeSH
Market value$3.53M
1.61%
Sole
0.00
Shared
0.00
None
87.79K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares79.11K
TypeSH
Market value$3.37M
1.54%
Sole
0.00
Shared
0.00
None
79.11K
SCHWAB STRATEGIC TR
SOLEShares103.55K
TypeSH
Market value$3.02M
1.38%
Sole
0.00
Shared
0.00
None
103.55K
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$2.91M
1.33%
Sole
0.00
Shared
0.00
None
57.20K
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$2.77M
1.27%
Sole
0.00
Shared
0.00
None
7.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.92K
TypeSH
Market value$2.72M
1.24%
Sole
0.00
Shared
0.00
None
47.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.46K
TypeSH
Market value$2.63M
1.20%
Sole
0.00
Shared
0.00
None
47.46K
ALPHABET INC
SOLEShares8.93K
TypeSH
Market value$2.57M
1.17%
Sole
0.00
Shared
0.00
None
8.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.09K | SH | $13.07M 5.97% | 0.00 | 0.00 | 20.09K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 146.34K | SH | $12.85M 5.87% | 0.00 | 0.00 | 146.34K |
WISDOMTREE TRSOLE | US QUALITY GROW | 185.69K | SH | $9.92M 4.53% | 0.00 | 0.00 | 185.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.11K | SH | $9.80M 4.48% | 0.00 | 0.00 | 100.11K |
APPLE INCSOLE | COM | 28.22K | SH | $7.16M 3.27% | 0.00 | 0.00 | 28.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.39K | SH | $7.15M 3.27% | 0.00 | 0.00 | 12.39K |
ALPHABET INCSOLE | CAP STK CL C | 20.67K | SH | $5.93M 2.71% | 0.00 | 0.00 | 20.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.70K | SH | $5.43M 2.48% | 0.00 | 0.00 | 36.70K |
AMAZON COM INCSOLE | COM | 25.90K | SH | $5.39M 2.46% | 0.00 | 0.00 | 25.90K |
TESLA INCSOLE | COM | 14.17K | SH | $5.27M 2.41% | 0.00 | 0.00 | 14.17K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 111.19K | SH | $4.83M 2.21% | 0.00 | 0.00 | 111.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 48.52K | SH | $4.82M 2.20% | 0.00 | 0.00 | 48.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.33K | SH | $4.79M 2.19% | 0.00 | 0.00 | 7.33K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 96.20K | SH | $4.39M 2.01% | 0.00 | 0.00 | 96.20K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 89.72K | SH | $4.38M 2.00% | 0.00 | 0.00 | 89.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 41.83K | SH | $4.21M 1.92% | 0.00 | 0.00 | 41.83K |
UNITED AIRLS HLDGS INCSOLE | COM | 42.01K | SH | $3.87M 1.77% | 0.00 | 0.00 | 42.01K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 87.79K | SH | $3.53M 1.61% | 0.00 | 0.00 | 87.79K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 79.11K | SH | $3.37M 1.54% | 0.00 | 0.00 | 79.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 103.55K | SH | $3.02M 1.38% | 0.00 | 0.00 | 103.55K |
ISHARES TRSOLE | FLTG RATE NT ETF | 57.20K | SH | $2.91M 1.33% | 0.00 | 0.00 | 57.20K |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $2.77M 1.27% | 0.00 | 0.00 | 7.49K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.92K | SH | $2.72M 1.24% | 0.00 | 0.00 | 47.92K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 47.46K | SH | $2.63M 1.20% | 0.00 | 0.00 | 47.46K |
ALPHABET INCSOLE | CAP STK CL A | 8.93K | SH | $2.57M 1.17% | 0.00 | 0.00 | 8.93K |
Page 1 of 6
โฆ