Oxinas Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Oxinas Partners, Llc disclosed 148 stock positions valued at approximately $253.73M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, WISDOMTREE TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $253.73M
Holdings by Sector
Oxinas Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 148 holdings in the latest reporting period.