Oxinas Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Oxinas Partners, LLC reported 149 stock positions worth $253.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 5.2%) and Wisdomtree US Quality Growth (QGRW, 5.0%). Compared with Q1 2026, it opened 15 new positions, sold out of 11, added to 55 and reduced 64. The biggest buy was Micron Technology (MU, shares +37%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSONVILLE, IN
- CIK
- 0001759320
- Portfolio Value
- $253.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001007 ↗ filed Jul 14, 2026
Holdings Value
Holdings 149 stocks · $253.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.20% | 21,060 | $15.7M | Add +4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 5.16% | 136,804 | $13.1M | Reduce -6.5% |
| QGRW Wisdomtree US Quality Growth | 4.96% | 190,503 | $12.6M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.69% | 99,968 | $11.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.53% | 12,148 | $8.9M | Reduce -1.9% |
| AAPL Apple Inc. | 3.16% | 27,726 | $8.0M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 3.06% | 21,993 | $7.8M | Add +6.4% |
| TSLA Tesla Inc. | 2.44% | 14,716 | $6.2M | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 2.35% | 37,717 | $6.0M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.27% | 24,142 | $5.8M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 2.12% | 7,166 | $5.4M | Reduce -2.3% |
| UAL United Airlines Holdings Inc. | 2.10% | 39,118 | $5.3M | Reduce -6.9% |
| JVAL JPMorgan US Value Factor ETF | 2.00% | 86,756 | $5.1M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 1.98% | 50,846 | $5.0M | Add +4.8% |
| MINT PIMCO Enhanced Short Maturit | 1.94% | 48,847 | $4.9M | Add +16.8% |
| AGGY Wisdomtree Yield Enhanced US | 1.93% | 112,861 | $4.9M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.89% | 95,325 | $4.8M | Reduce -0.9% |
| CGGR Cap Group Growth Equity | 1.66% | 88,969 | $4.2M | Add +1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.55% | 80,009 | $3.9M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 1.38% | 103,817 | $3.5M | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 1.34% | 66,830 | $3.4M | Add +16.8% |
| MU Micron Technology Inc. | 1.24% | 2,723 | $3.1M | Add +37.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.18% | 48,828 | $3.0M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.13% | 8,034 | $2.9M | Reduce -10.0% |
| MSFT Microsoft Corp. | 1.13% | 7,660 | $2.9M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 49,402 | $2.8M | Add +3.1% |
| DON Wisdomtree US Midcap Dividen | 1.09% | 49,112 | $2.8M | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.03% | 8,495 | $2.6M | Add +25.7% |
| NOBL Proshares S&P 500 Dividend A | 0.98% | 44,343 | $2.5M | Add +4.2% |
| NVDA Nvidia Corp. | 0.97% | 12,302 | $2.5M | Reduce -14.3% |
| XLK SS Technology Select Sector | 0.95% | 12,654 | $2.4M | Reduce -5.0% |
| DAL Delta Air Lines Inc. | 0.93% | 25,174 | $2.4M | Reduce -6.1% |
| RPV Invesco S&P 500 Pure Value E | 0.93% | 20,682 | $2.4M | Reduce -2.3% |
| GOVT iShares US Treasury Bond ETF | 0.92% | 102,424 | $2.3M | Reduce -0.1% |
| MTGP Wisdomtree Mtge Plus Bond | 0.89% | 51,000 | $2.3M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.88% | 3,954 | $2.2M | Add +16.6% |
| SPCX Space Exploration Techn Class A | 0.83% | 12,377 | $2.1M | New |
| AVGO Broadcom Inc. | 0.78% | 5,247 | $2.0M | Reduce -21.5% |
| MAR Marriott International Class A | 0.77% | 5,296 | $2.0M | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.72% | 18,726 | $1.8M | Add +0.9% |
| IXN iShares Global Tech ETF | 0.70% | 12,342 | $1.8M | Reduce -3.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.65% | 33,414 | $1.6M | Reduce -5.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.63% | 9,206 | $1.6M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 10,829 | $1.5M | Reduce -14.3% |
| CLS Celestica Inc. | 0.56% | 3,900 | $1.4M | Add +11.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.53% | 14,432 | $1.4M | Reduce -8.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.52% | 8,113 | $1.3M | Reduce -0.4% |
| CRDO Credo Technology Group Holdi | 0.47% | 4,363 | $1.2M | Add +63.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 12,289 | $1.2M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 0.46% | 5,171 | $1.2M | Add +9.6% |
| EPI Wisdomtree India Earnings | 0.44% | 26,288 | $1.1M | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.43% | 17,170 | $1.1M | Reduce -6.3% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 39,717 | $1.1M | Reduce -7.1% |
| CCL Carnival Corp. Ltd. | 0.41% | 36,531 | $1.0M | Reduce -31.6% |
| WMT Walmart Inc. | 0.41% | 9,162 | $1.0M | Add +0.1% |
| QHY Wisdomtree US High Yield Cor | 0.40% | 22,394 | $1.0M | Add +4.5% |
| TTMI TTM Technologies | 0.40% | 5,415 | $1.0M | Add +11.7% |
| IYH iShares U.S. Healthcare ETF | 0.37% | 13,980 | $937K | Reduce -3.5% |
| IDV iShares International Select | 0.37% | 22,568 | $935K | Reduce -9.0% |
| STRL Sterling Infrastructure Inc. | 0.37% | 1,113 | $934K | Reduce -20.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 8,030 | $876K | Add +29.5% |
| IYW iShares Ustechnology ETF | 0.34% | 3,430 | $865K | Add +0.0% |
| DHS Wisdomtree US High Dividend | 0.33% | 7,340 | $834K | Reduce -8.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 17,934 | $828K | Add +2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 1,541 | $805K | Reduce -20.3% |
| USIG iShares Broad Usd Investment | 0.30% | 14,928 | $766K | Add +46.8% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 3,441 | $755K | Add +18.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 2,074 | $711K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 957 | $658K | Reduce -8.3% |
| APP AppLovin Corp. Class A | 0.25% | 1,241 | $639K | Add +35.3% |
| BND Vanguard Total Bond Market | 0.25% | 8,689 | $638K | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,866 | $611K | Add +0.1% |
| WES Western Midstream Partners L | 0.24% | 13,761 | $602K | No change |
| CAT Caterpillar Inc. | 0.23% | 549 | $585K | Add +3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.23% | 4,724 | $574K | Add +135.0% |
| RECS Columbia Resear Enh Cor ETF | 0.22% | 13,150 | $569K | Reduce -36.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 7,360 | $568K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.22% | 4,542 | $554K | Reduce -6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 6,041 | $554K | Add +7.9% |
| PM Philip Morris International | 0.22% | 3,052 | $552K | Add +8.0% |
| UBER Uber Technologies Inc. | 0.22% | 7,586 | $547K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.21% | 14,802 | $541K | Reduce -2.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.21% | 10,419 | $528K | Add +24.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 505 | $511K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 996 | $498K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,185 | $492K | No change |
| TIGO Millicom Intl Cellular S.A. | 0.19% | 5,254 | $477K | Add +41.9% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 5,516 | $456K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,231 | $455K | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 8,986 | $454K | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 5,162 | $445K | Reduce -8.3% |
| BP BP PLC-Spons ADR | 0.17% | 11,978 | $443K | No change |
| UI Ubiquiti Inc. | 0.17% | 815 | $435K | Reduce -6.9% |
| H Hyatt Hotels Corp. Class A | 0.17% | 2,200 | $426K | No change |
| PDI PIMCO Dynamic Income Fund | 0.17% | 25,137 | $420K | Add +4.4% |
| LUV Southwest Airlines Co. | 0.16% | 8,100 | $417K | No change |
| APLD Applied Digital Corp. | 0.16% | 11,065 | $413K | Reduce -55.7% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,763 | $410K | No change |
| WDC Western Digital Corp. | 0.16% | 626 | $400K | New |
| NFLX Netflix Inc. | 0.16% | 5,590 | $399K | Reduce -1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.5% | 5.16% | −0.72 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.32 |
| CCL Carnival Corp. Ltd. | Reduce -31.6% | 0.41% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.2% | 0.11% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 2.27% | −0.20 |
| NVDA Nvidia Corp. | Reduce -14.3% | 0.97% | −0.17 |
| AVGO Broadcom Inc. | Reduce -21.5% | 0.78% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.1% | 0.92% | −0.15 |
| RECS Columbia Resear Enh Cor ETF | Reduce -36.5% | 0.22% | −0.14 |
| UI Ubiquiti Inc. | Reduce -6.9% | 0.17% | −0.14 |
| SMCI Super Micro Computer Inc. | Reduce -65.5% | 0.08% | −0.13 |
| ECC Eagle Point Credit Co. | Reduce -82.2% | 0.02% | −0.12 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.12 |
| IDV iShares International Select | Reduce -9.0% | 0.37% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 1.89% | −0.11 |
| RPV Invesco S&P 500 Pure Value E | Reduce -2.3% | 0.93% | −0.11 |
| AAPL Apple Inc. | Reduce -1.7% | 3.16% | −0.11 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.11 |
| USB US Bancorp | Sold out | 0.00% | −0.11 |
| APLD Applied Digital Corp. | Reduce -55.7% | 0.16% | −0.11 |
| BNO United States Brent Oil Fund | Sold out | 0.00% | −0.11 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.10 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.10 |
| PYLD PIMCO Multisector Bond Actv | Reduce -7.1% | 0.42% | −0.10 |
| COP Conocophillips | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -20.3% | 0.32% | −0.09 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.16% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 2.12% | −0.07 |
| DHS Wisdomtree US High Dividend | Reduce -8.7% | 0.33% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -6.3% | 0.43% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.3% | 0.59% | −0.07 |
| XLE SS Energy Select Sector | Reduce -12.4% | 0.11% | −0.06 |
| ACP Abrdn Income Credit Strat | Reduce -19.9% | 0.13% | −0.05 |
| KGC Kinross Gold Corp. | Reduce -0.2% | 0.10% | −0.05 |
| KVUE Kenvue Inc. | Reduce -32.0% | 0.08% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 1.13% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.09% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -4.2% | 0.09% | −0.04 |
| ORCL Oracle Corp. | Reduce -13.7% | 0.11% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -3.5% | 0.37% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.1% | 0.18% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -1.0% | 0.14% | −0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -15.2% | 0.10% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.20% | −0.03 |
| HYDB iShares High Yield Systemati | Reduce -7.2% | 0.11% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 0.26% | −0.03 |
| MAR Marriott International Class A | Reduce -0.9% | 0.77% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +37.2% | 1.24% | +0.93 |
| SPCX Space Exploration Techn Class A | New | 0.83% | +0.83 |
| QGRW Wisdomtree US Quality Growth | Add +2.6% | 4.96% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 3.06% | +0.35 |
| CRDO Credo Technology Group Holdi | Add +63.1% | 0.47% | +0.35 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +25.7% | 1.03% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 6.20% | +0.23 |
| TTMI TTM Technologies | Add +11.7% | 0.40% | +0.18 |
| WDC Western Digital Corp. | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| VTWO Vanguard Russell 2000 ETF | Add +135.0% | 0.23% | +0.13 |
| LITE Lumentum Holdings Inc. | New | 0.13% | +0.13 |
| WTAI Wisdomtree AI and Innovation | New | 0.13% | +0.13 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.12% | +0.12 |
| CLS Celestica Inc. | Add +11.1% | 0.56% | +0.11 |
| MTSI Macom Technology Solutions H | New | 0.10% | +0.10 |
| CSTM Constellium SE | New | 0.10% | +0.10 |
| CAR Avis Budget Group Inc. | New | 0.10% | +0.10 |
| DY Dycom Industries Inc. | New | 0.10% | +0.10 |
| WCBR Wisdomtree Cybersecurity FND | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | Add +35.3% | 0.25% | +0.09 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| USIG iShares Broad Usd Investment | Add +46.8% | 0.30% | +0.06 |
| TIGO Millicom Intl Cellular S.A. | Add +41.9% | 0.19% | +0.06 |
| CAT Caterpillar Inc. | Add +3.0% | 0.23% | +0.06 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.34% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +18.5% | 0.30% | +0.04 |
| CGGR Cap Group Growth Equity | Add +1.3% | 1.66% | +0.04 |
| CMI Cummins Inc. | Add +21.3% | 0.14% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +29.5% | 0.35% | +0.04 |
| TSLA Tesla Inc. | Add +3.9% | 2.44% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +16.8% | 1.94% | +0.02 |
| CGDV Cap Group Dividend Value | Add +1.1% | 1.55% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +24.2% | 0.21% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +16.8% | 1.34% | +0.01 |
| MBB iShares MBS ETF | Add +27.1% | 0.12% | +0.01 |
| VISN Vistance Networks Inc. | Add +78.0% | 0.12% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +9.6% | 0.46% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 1.38% | +0.01 |
| PM Philip Morris International | Add +8.0% | 0.22% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.0% | 0.13% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.15% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.11% | −0.01 |
| META Meta Platforms Inc. Class A | Add +16.6% | 0.88% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.24% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.9% | 0.22% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.10% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $253.7M | SPY, DGRW, QGRW, SPYG, QQQ |
| Q1 2026 | 145 | $218.8M | SPY, DGRW, QGRW, SPYG, AAPL |
| Q4 2025 | 132 | $207.8M | DGRW, SPY, SPYG, QGRW, AAPL |
| Q3 2025 | 122 | $186.8M | DGRW, SPY, SPYG, QGRW, AAPL |
| Q2 2025 | 124 | $194.8M | DGRW, SPY, SPYG, QGRW, QQQ |
| Q1 2025 | 121 | $169.3M | DGRW, AAPL, SPYG, QGRW, SPY |
| Q4 2024 | 117 | $170.6M | DGRW, SPYG, AAPL, SPY, AMZN |
| Q3 2024 | 115 | $163.2M | DGRW, SPYG, AAPL, SPY, AMZN |
| Q2 2024 | 124 | $150.3M | SPYG, DGRW, AAPL, SPY, QQQ |
| Q1 2024 | 128 | $154.1M | DGRW, SPYG, SPY, AAPL, AGG |