Oxinas Partners, Llc Portfolio Stock Holdings
Oxinas Partners, Llc disclosed 149 stock positions valued at approximately $253.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, WISDOMTREE TR, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $253.7M
Holdings by Sector
Oxinas Partners, Llc Portfolio Holdings in Q2 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.20% | 21,060 | +969 | +4.82% | $15,726,880 |
| WISDOMTREE TR | DGRW | Other | 5.16% | 136,804 | -9,538 | -6.52% | $13,081,154 |
| WISDOMTREE TR | QGRW | Other | 4.96% | 190,503 | +4,816 | +2.59% | $12,578,922 |
| SPDR SERIES TRUST | SPYG | Other | 4.69% | 99,968 | -140 | -0.14% | $11,895,189 |
| INVESCO QQQ TR | QQQ | Other | 3.53% | 12,148 | -241 | -1.95% | $8,946,126 |
| APPLE INC | AAPL | Technology | 3.16% | 27,726 | -492 | -1.74% | $8,022,704 |
| ALPHABET INC | GOOG | Communication Services | 3.06% | 21,993 | +1,324 | +6.41% | $7,770,875 |
| TESLA INC | TSLA | Consumer Cyclical | 2.44% | 14,716 | +546 | +3.85% | $6,189,690 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.35% | 37,717 | +1,021 | +2.78% | $5,960,364 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.27% | 24,142 | -1,759 | -6.79% | $5,753,888 |
| ISHARES TR | IVV | Other | 2.12% | 7,166 | -166 | -2.26% | $5,366,847 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 2.10% | 39,118 | -2,888 | -6.88% | $5,319,657 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 2.01% | 86,756 | -2,964 | -3.30% | $5,087,372 |
| ISHARES TR | AGG | Other | 1.98% | 50,846 | +2,321 | +4.78% | $5,032,737 |
| PIMCO ETF TR | MINT | Other | 1.94% | 48,847 | +7,014 | +16.77% | $4,924,253 |
| WISDOMTREE TR | AGGY | Other | 1.93% | 112,861 | +1,669 | +1.50% | $4,907,201 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.89% | 95,325 | -877 | -0.91% | $4,803,433 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.66% | 88,969 | +1,176 | +1.34% | $4,199,359 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.55% | 80,009 | +896 | +1.13% | $3,942,854 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.38% | 103,817 | +264 | +0.25% | $3,513,176 |
| ISHARES TR | FLOT | Other | 1.34% | 66,830 | +9,632 | +16.84% | $3,411,692 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.24% | 2,723 | +738 | +37.18% | $3,142,883 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.18% | 48,828 | +1,372 | +2.89% | $3,000,974 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 8,034 | -895 | -10.02% | $2,871,101 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 7,660 | +175 | +2.34% | $2,857,277 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.10% | 49,402 | +1,478 | +3.08% | $2,790,252 |
| WISDOMTREE TR | DON | Other | 1.09% | 49,112 | +1,000 | +2.08% | $2,775,815 |
| VANGUARD INDEX FDS | VOT | Other | 1.03% | 8,495 | +1,737 | +25.70% | $2,602,090 |
| PROSHARES TR | NOBL | Other | 0.98% | 44,343 | +23,054 | +108.29% | $2,490,291 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 12,302 | -2,055 | -14.31% | $2,461,546 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.95% | 12,654 | -667 | -5.01% | $2,410,855 |
| DELTA AIR LINES INC | DAL | Industrials | 0.93% | 25,174 | -1,625 | -6.06% | $2,357,816 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.93% | 20,682 | -482 | -2.28% | $2,354,050 |
| ISHARES TR | GOVT | Other | 0.92% | 102,424 | -56 | -0.05% | $2,333,217 |
| WISDOMTREE TR | MTGP | Other | 0.89% | 51,000 | +2,272 | +4.66% | $2,252,389 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 3,954 | +562 | +16.57% | $2,227,201 |
| BROADCOM INC | AVGO | Technology | 0.78% | 5,247 | -1,439 | -21.52% | $1,982,126 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.77% | 5,296 | -46 | -0.86% | $1,962,569 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.72% | 18,726 | +160 | +0.86% | $1,838,849 |
| ISHARES TR | IXN | Other | 0.70% | 12,342 | -441 | -3.45% | $1,783,198 |
| WISDOMTREE TR | XSOE | Other | 0.65% | 33,414 | -2,106 | -5.93% | $1,643,301 |
| WISDOMTREE TR | DXJ | Other | 0.63% | 9,206 | +31 | +0.34% | $1,597,428 |
| ISHARES TR | IVW | Other | 0.59% | 10,829 | -1,806 | -14.29% | $1,489,348 |
| CELESTICA INC | CLS | Technology | 0.56% | 3,900 | +388 | +11.05% | $1,422,720 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.53% | 14,432 | -1,256 | -8.01% | $1,351,268 |
| VANGUARD WORLD FD | MGV | Other | 0.52% | 8,113 | -29 | -0.36% | $1,326,093 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.47% | 4,363 | +1,688 | +63.10% | $1,186,518 |
| ISHARES TR | USMV | Other | 0.47% | 12,289 | +485 | +4.11% | $1,185,429 |
| ISHARES TR | IVE | Other | 0.46% | 5,171 | +451 | +9.56% | $1,174,123 |
| WISDOMTREE TR | EPI | Other | 0.44% | 26,288 | +851 | +3.35% | $1,124,601 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.43% | 17,170 | -1,150 | -6.28% | $1,079,821 |
| PIMCO ETF TR | PYLD | Other | 0.42% | 39,717 | -3,049 | -7.13% | $1,053,295 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 9,162 | +7 | +0.08% | $1,037,637 |
| WISDOMTREE TR | QHY | Other | 0.40% | 22,394 | +955 | +4.45% | $1,025,869 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.40% | 5,415 | +565 | +11.65% | $1,012,713 |
| ISHARES TR | IYH | Other | 0.37% | 13,980 | -501 | -3.46% | $936,791 |
| ISHARES TR | IDV | Other | 0.37% | 22,568 | -2,227 | -8.98% | $934,979 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.37% | 1,113 | -280 | -20.10% | $934,208 |
| ISHARES TR | LQD | Other | 0.35% | 8,030 | +1,831 | +29.54% | $875,844 |
| ISHARES TR | IYW | Other | 0.34% | 3,430 | +1 | +0.03% | $865,249 |
| WISDOMTREE TR | DHS | Other | 0.33% | 7,340 | -700 | -8.71% | $834,446 |
| ISHARES TR | IUSB | Other | 0.33% | 17,934 | +391 | +2.23% | $827,654 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.32% | 1,541 | -393 | -20.32% | $805,102 |
| ISHARES TR | USIG | Other | 0.30% | 14,928 | +4,758 | +46.78% | $765,657 |
| ISHARES TR | QUAL | Other | 0.30% | 3,441 | +537 | +18.49% | $755,116 |
| ISHARES TR | MTUM | Other | 0.28% | 2,074 | -4 | -0.19% | $711,179 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 957 | -86 | -8.25% | $657,558 |
| APPLOVIN CORP | APP | Technology | 0.25% | 1,241 | +324 | +35.33% | $639,348 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 8,689 | +164 | +1.92% | $637,875 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,866 | +2 | +0.11% | $610,877 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.24% | 13,761 | - | - | $602,181 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 549 | +16 | +3.00% | $584,839 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.23% | 4,724 | +2,714 | +135.02% | $573,588 |
| COLUMBIA ETF TR I | RECS | Other | 0.22% | 13,150 | -7,550 | -36.47% | $569,132 |
| ISHARES TR | IJH | Other | 0.22% | 7,360 | - | - | $567,530 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.22% | 4,542 | -305 | -6.29% | $554,168 |
| SPDR SERIES TRUST | BIL | Other | 0.22% | 6,041 | +444 | +7.93% | $553,632 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 3,052 | +226 | +8.00% | $552,171 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 7,586 | - | - | $547,406 |
| INVESCO EXCHANGE TRADED FD T | RSPR | Other | 0.21% | 14,802 | -314 | -2.08% | $541,205 |
| ISHARES U S ETF TR | NEAR | Other | 0.21% | 10,419 | +2,028 | +24.17% | $527,802 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 505 | -1 | -0.20% | $510,716 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 996 | -24 | -2.35% | $498,388 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 1,185 | - | - | $492,375 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.19% | 5,254 | +1,551 | +41.88% | $476,853 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 5,516 | +22 | +0.40% | $455,900 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 1,231 | -49 | -3.83% | $455,484 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.18% | 8,986 | -387 | -4.13% | $454,402 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 5,162 | +4,224 | +450.32% | $444,664 |
| BP PLC | BP | Energy | 0.17% | 11,978 | - | - | $442,574 |
| UBIQUITI INC | UI | Technology | 0.17% | 815 | -60 | -6.86% | $435,234 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.17% | 2,200 | - | - | $426,448 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.17% | 25,137 | +1,064 | +4.42% | $419,789 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.16% | 8,100 | - | - | $416,502 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.16% | 11,065 | -13,900 | -55.68% | $412,725 |
| ISHARES TR | IJR | Other | 0.16% | 2,763 | - | - | $409,781 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.16% | 626 | +626 | +100.00% | $399,864 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 5,590 | -64 | -1.13% | $399,126 |
| CLEANSPARK INC | CLSK | Financial Services | 0.15% | 26,427 | -2,825 | -9.66% | $384,513 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 6,509 | - | - | $370,883 |