Filed: 7/14/2026ACC: 0001951757-26-001007
📋 What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $253.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$253.73M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$51.61M20.3%
TR UNIT$15.73M6.2%
US QTLY DIV GRT$13.08M5.2%
US QUALITY GROW$12.58M5.0%
ST STR P500GRW$11.90M4.7%
UNIT SER 1$8.95M3.5%
SHS CREAT UNIT$8.14M3.2%
Portfolio Concentration
Top 3$41.39M16.3%
4–10$54.54M21.5%
11–25$62.38M24.6%
Rest$95.42M37.6%
Top 3 weight
16.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares21.06K
TypeSH
Market value$15.73M
6.20%
Sole
0.00
Shared
0.00
None
21.06K
WISDOMTREE TR
SOLEShares136.80K
TypeSH
Market value$13.08M
5.16%
Sole
0.00
Shared
0.00
None
136.80K
WISDOMTREE TR
SOLEShares190.50K
TypeSH
Market value$12.58M
4.96%
Sole
0.00
Shared
0.00
None
190.50K
SPDR SERIES TRUST
SOLEShares99.97K
TypeSH
Market value$11.90M
4.69%
Sole
0.00
Shared
0.00
None
99.97K
INVESCO QQQ TR
SOLEShares12.15K
TypeSH
Market value$8.95M
3.53%
Sole
0.00
Shared
0.00
None
12.15K
APPLE INC
SOLEShares27.73K
TypeSH
Market value$8.02M
3.16%
Sole
0.00
Shared
0.00
None
27.73K
ALPHABET INC
SOLEShares21.99K
TypeSH
Market value$7.77M
3.06%
Sole
0.00
Shared
0.00
None
21.99K
TESLA INC
SOLEShares14.72K
TypeSH
Market value$6.19M
2.44%
Sole
0.00
Shared
0.00
None
14.72K
VANGUARD WHITEHALL FDS
SOLEShares37.72K
TypeSH
Market value$5.96M
2.35%
Sole
0.00
Shared
0.00
None
37.72K
AMAZON COM INC
SOLEShares24.14K
TypeSH
Market value$5.75M
2.27%
Sole
0.00
Shared
0.00
None
24.14K
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$5.37M
2.12%
Sole
0.00
Shared
0.00
None
7.17K
UNITED AIRLS HLDGS INC
SOLEShares39.12K
TypeSH
Market value$5.32M
2.10%
Sole
0.00
Shared
0.00
None
39.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.76K
TypeSH
Market value$5.09M
2.01%
Sole
0.00
Shared
0.00
None
86.76K
ISHARES TR
SOLEShares50.85K
TypeSH
Market value$5.03M
1.98%
Sole
0.00
Shared
0.00
None
50.85K
PIMCO ETF TR
SOLEShares48.85K
TypeSH
Market value$4.92M
1.94%
Sole
0.00
Shared
0.00
None
48.85K
WISDOMTREE TR
SOLEShares112.86K
TypeSH
Market value$4.91M
1.93%
Sole
0.00
Shared
0.00
None
112.86K
SPDR INDEX SHS FDS
SOLEShares95.33K
TypeSH
Market value$4.80M
1.89%
Sole
0.00
Shared
0.00
None
95.33K
CAPITAL GROUP GROWTH ETF
SOLEShares88.97K
TypeSH
Market value$4.20M
1.66%
Sole
0.00
Shared
0.00
None
88.97K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares80.01K
TypeSH
Market value$3.94M
1.55%
Sole
0.00
Shared
0.00
None
80.01K
SCHWAB STRATEGIC TR
SOLEShares103.82K
TypeSH
Market value$3.51M
1.38%
Sole
0.00
Shared
0.00
None
103.82K
ISHARES TR
SOLEShares66.83K
TypeSH
Market value$3.41M
1.34%
Sole
0.00
Shared
0.00
None
66.83K
MICRON TECHNOLOGY INC
SOLEShares2.72K
TypeSH
Market value$3.14M
1.24%
Sole
0.00
Shared
0.00
None
2.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.83K
TypeSH
Market value$3.00M
1.18%
Sole
0.00
Shared
0.00
None
48.83K
ALPHABET INC
SOLEShares8.03K
TypeSH
Market value$2.87M
1.13%
Sole
0.00
Shared
0.00
None
8.03K
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$2.86M
1.13%
Sole
0.00
Shared
0.00
None
7.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.06K | SH | $15.73M 6.20% | 0.00 | 0.00 | 21.06K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 136.80K | SH | $13.08M 5.16% | 0.00 | 0.00 | 136.80K |
WISDOMTREE TRSOLE | US QUALITY GROW | 190.50K | SH | $12.58M 4.96% | 0.00 | 0.00 | 190.50K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 99.97K | SH | $11.90M 4.69% | 0.00 | 0.00 | 99.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.15K | SH | $8.95M 3.53% | 0.00 | 0.00 | 12.15K |
APPLE INCSOLE | COM | 27.73K | SH | $8.02M 3.16% | 0.00 | 0.00 | 27.73K |
ALPHABET INCSOLE | CAP STK CL C | 21.99K | SH | $7.77M 3.06% | 0.00 | 0.00 | 21.99K |
TESLA INCSOLE | COM | 14.72K | SH | $6.19M 2.44% | 0.00 | 0.00 | 14.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.72K | SH | $5.96M 2.35% | 0.00 | 0.00 | 37.72K |
AMAZON COM INCSOLE | COM | 24.14K | SH | $5.75M 2.27% | 0.00 | 0.00 | 24.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.17K | SH | $5.37M 2.12% | 0.00 | 0.00 | 7.17K |
UNITED AIRLS HLDGS INCSOLE | COM | 39.12K | SH | $5.32M 2.10% | 0.00 | 0.00 | 39.12K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 86.76K | SH | $5.09M 2.01% | 0.00 | 0.00 | 86.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.85K | SH | $5.03M 1.98% | 0.00 | 0.00 | 50.85K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 48.85K | SH | $4.92M 1.94% | 0.00 | 0.00 | 48.85K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 112.86K | SH | $4.91M 1.93% | 0.00 | 0.00 | 112.86K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 95.33K | SH | $4.80M 1.89% | 0.00 | 0.00 | 95.33K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 88.97K | SH | $4.20M 1.66% | 0.00 | 0.00 | 88.97K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 80.01K | SH | $3.94M 1.55% | 0.00 | 0.00 | 80.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 103.82K | SH | $3.51M 1.38% | 0.00 | 0.00 | 103.82K |
ISHARES TRSOLE | FLTG RATE NT ETF | 66.83K | SH | $3.41M 1.34% | 0.00 | 0.00 | 66.83K |
MICRON TECHNOLOGY INCSOLE | COM | 2.72K | SH | $3.14M 1.24% | 0.00 | 0.00 | 2.72K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 48.83K | SH | $3.00M 1.18% | 0.00 | 0.00 | 48.83K |
ALPHABET INCSOLE | CAP STK CL A | 8.03K | SH | $2.87M 1.13% | 0.00 | 0.00 | 8.03K |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $2.86M 1.13% | 0.00 | 0.00 | 7.66K |
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