Oxinas Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Oxinas Partners, LLC reported 117 stock positions worth $170.6 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.2%) and Apple (AAPL, 5.2%). Compared with Q3 2024, it opened 16 new positions, sold out of 14, added to 35 and reduced 57. The biggest buy was a new position in SS SPDR BB Conv Sec ETF (CWB) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSONVILLE, IN
- CIK
- 0001759320
- Portfolio Value
- $170.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000051 ↗ filed Jan 17, 2025
Holdings Value
Holdings 117 stocks · $170.6M
| DGRW Wisdomtree U.S. Quality Divi | 5.92% | 124,863 | $10.1M | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.17% | 100,277 | $8.8M | Reduce -1.8% |
| AAPL Apple Inc. | 5.15% | 35,083 | $8.8M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 13,954 | $8.2M | Add +6.1% |
| AMZN Amazon.com Inc. | 3.46% | 26,883 | $5.9M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 10,729 | $5.5M | Add +16.2% |
| QGRW Wisdomtree US Quality Growth | 3.12% | 107,921 | $5.3M | Add +11.6% |
| TSLA Tesla Inc. | 3.04% | 12,860 | $5.2M | Reduce -4.1% |
| UAL United Airlines Holdings Inc. | 2.78% | 48,813 | $4.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.73% | 11,057 | $4.7M | Add +6.9% |
| AGGY Wisdomtree Yield Enhanced US | 2.60% | 103,476 | $4.4M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 2.54% | 44,633 | $4.3M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 2.27% | 49,689 | $3.9M | New |
| GOOG Alphabet Inc. Class C | 2.24% | 20,038 | $3.8M | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 2.14% | 28,645 | $3.7M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 1.73% | 106,160 | $3.0M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 1.73% | 107,734 | $2.9M | Add +16.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.57% | 78,334 | $2.7M | Add +17.1% |
| NOBL Proshares S&P 500 Dividend A | 1.54% | 26,340 | $2.6M | Reduce -16.2% |
| IVV iShares Core S&P 500 ETF | 1.51% | 4,385 | $2.6M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 42,328 | $2.4M | Reduce -1.6% |
| MAR Marriott International Class A | 1.27% | 7,771 | $2.2M | Reduce -7.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 1.24% | 23,304 | $2.1M | Add +22.0% |
| RPV Invesco S&P 500 Pure Value E | 1.20% | 22,610 | $2.0M | Reduce -1.8% |
| MTGP Wisdomtree Mtge Plus Bond | 1.07% | 42,266 | $1.8M | Add +15.8% |
| XLK SS Technology Select Sector | 1.06% | 7,769 | $1.8M | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 30,465 | $1.7M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.00% | 8,990 | $1.7M | Reduce -0.0% |
| DON Wisdomtree US Midcap Dividen | 0.95% | 31,763 | $1.6M | Add +9.1% |
| DAL Delta Air Lines Inc. | 0.95% | 26,682 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.92% | 2,673 | $1.6M | Add +54.3% |
| NVDA Nvidia Corp. | 0.86% | 10,948 | $1.5M | Reduce -2.9% |
| CCL Carnival Corp. | 0.82% | 55,879 | $1.4M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.76% | 6,792 | $1.3M | Add +0.9% |
| IXN iShares Global Tech ETF | 0.72% | 14,512 | $1.2M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 11,420 | $1.2M | Reduce -2.1% |
| IYH iShares U.S. Healthcare ETF | 0.67% | 19,538 | $1.1M | Reduce -5.1% |
| ECC Eagle Point Credit Co. | 0.64% | 122,636 | $1.1M | Reduce -30.9% |
| APP AppLovin Corp. Class A | 0.63% | 3,339 | $1.1M | New |
| CSB Victoryshares US Small Cap H | 0.63% | 18,052 | $1.1M | Add +12.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.61% | 10,000 | $1.0M | Reduce -9.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.61% | 15,280 | $1.0M | Add +8.3% |
| AOR iShares Core 60/40 Balanced | 0.61% | 18,093 | $1.0M | Reduce -14.5% |
| SABR Sabre Corp. | 0.56% | 261,997 | $956K | Reduce -17.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 10,601 | $941K | Reduce -0.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.53% | 8,221 | $907K | Add +13.0% |
| RSPR Invesco S&P 500 Equal Weight | 0.53% | 25,460 | $896K | Reduce -29.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.52% | 9,948 | $893K | Reduce -41.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.52% | 28,953 | $882K | Add +16.7% |
| AVGO Broadcom Inc. | 0.52% | 3,796 | $880K | Reduce -55.9% |
| XLV SS Health Care Select Sector | 0.51% | 6,380 | $878K | Reduce -32.4% |
| XLE SS Energy Select Sector | 0.49% | 9,741 | $834K | Reduce -7.9% |
| WMT Walmart Inc. | 0.48% | 9,071 | $820K | Add +1.5% |
| DHS Wisdomtree US High Dividend | 0.48% | 8,730 | $815K | Reduce -10.3% |
| SMCI Super Micro Computer Inc. | 0.48% | 26,605 | $811K | New |
| QHY Wisdomtree US High Yield Cor | 0.47% | 17,922 | $809K | Add +6.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 7,388 | $789K | Reduce -4.9% |
| RECS Columbia Resear Enh Cor ETF | 0.45% | 22,200 | $769K | New |
| UI Ubiquiti Inc. | 0.41% | 2,107 | $699K | New |
| DGS Wisdomtree Em Small Cap | 0.40% | 13,882 | $679K | Add +20.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 7,235 | $658K | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 12,494 | $629K | Reduce -25.6% |
| ACP Abrdn Income Credit Strat | 0.36% | 102,416 | $611K | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,421 | $604K | Add +135.7% |
| SNPS Synopsys Inc. | 0.35% | 1,230 | $597K | Add +54.5% |
| WES Western Midstream Partners L | 0.34% | 15,122 | $581K | No change |
| CGGR Cap Group Growth Equity | 0.33% | 15,330 | $570K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 11,199 | $566K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,095 | $554K | Reduce -28.5% |
| UBER Uber Technologies Inc. | 0.32% | 9,151 | $552K | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.32% | 3,426 | $547K | Add +0.0% |
| TOST Toast Inc. Class A | 0.32% | 14,854 | $541K | New |
| IJH iShares Core S&P Midcap ETF | 0.32% | 8,685 | $541K | No change |
| HYDB iShares High Yield Systemati | 0.30% | 11,023 | $518K | Reduce -44.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 2,290 | $474K | Reduce -14.4% |
| BP BP PLC-Spons ADR | 0.27% | 15,520 | $459K | Reduce -6.4% |
| FLOT iShares Floating Rate Bond E | 0.27% | 8,973 | $457K | Reduce -36.9% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 5,535 | $444K | Reduce -11.0% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 3,211 | $414K | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 880 | $399K | Add +7.7% |
| LUV Southwest Airlines Co. | 0.23% | 11,450 | $385K | No change |
| H Hyatt Hotels Corp. Class A | 0.22% | 2,400 | $377K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 4,035 | $369K | Add +0.6% |
| IDV iShares International Select | 0.21% | 13,370 | $366K | Reduce -7.7% |
| NFLX Netflix Inc. | 0.21% | 409 | $365K | Reduce -11.1% |
| SNOW Snowflake Inc. | 0.21% | 2,360 | $364K | New |
| NCLH Norwegian Cruise Line Holdin | 0.21% | 13,900 | $358K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,061 | $353K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,407 | $337K | Reduce -35.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 814 | $334K | Reduce -30.3% |
| SHOP Shopify Inc. Class A | 0.20% | 3,133 | $333K | No change |
| HD Home Depot Inc. | 0.19% | 830 | $323K | No change |
| PM Philip Morris International | 0.18% | 2,549 | $307K | Add +12.5% |
| EXCHANGE TRADED CONCEPTS TRU | 0.18% | 17,930 | $303K | Add +49.4% |
| SCHW Schwab (charles) Corp. | 0.18% | 4,082 | $302K | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,694 | $302K | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 6,585 | $289K | Reduce -5.8% |
| PFFD Global X US Preferred ETF | 0.17% | 14,521 | $283K | Reduce -18.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 490 | $281K | No change |
| MU Micron Technology Inc. | 0.16% | 3,225 | $271K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −3.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -16.2% | 1.54% | −0.52 |
| ECC Eagle Point Credit Co. | Reduce -30.9% | 0.64% | −0.43 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -41.6% | 0.52% | −0.42 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.40 |
| AVGO Broadcom Inc. | Reduce -55.9% | 0.52% | −0.39 |
| XLV SS Health Care Select Sector | Reduce -32.4% | 0.51% | −0.38 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -29.1% | 0.53% | −0.31 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.29 |
| HYDB iShares High Yield Systemati | Reduce -44.5% | 0.30% | −0.28 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.27 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.25 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -28.5% | 0.32% | −0.22 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.21 |
| FLOT iShares Floating Rate Bond E | Reduce -36.9% | 0.27% | −0.18 |
| AOR iShares Core 60/40 Balanced | Reduce -14.5% | 0.61% | −0.16 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.6% | 0.37% | −0.15 |
| SABR Sabre Corp. | Reduce -17.5% | 0.56% | −0.15 |
| IYH iShares U.S. Healthcare ETF | Reduce -5.1% | 0.67% | −0.15 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.6% | 1.43% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.13 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.32% | −0.10 |
| F Ford Motor Co. | Reduce -57.5% | 0.06% | −0.10 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -9.7% | 0.61% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -39.2% | 0.14% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -35.0% | 0.20% | −0.08 |
| DHS Wisdomtree US High Dividend | Reduce -10.3% | 0.48% | −0.08 |
| XLE SS Energy Select Sector | Reduce -7.9% | 0.49% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.3% | 0.20% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.9% | 0.46% | −0.08 |
| ACP Abrdn Income Credit Strat | Reduce -3.2% | 0.36% | −0.07 |
| PFFD Global X US Preferred ETF | Reduce -18.9% | 0.17% | −0.06 |
| RPV Invesco S&P 500 Pure Value E | Reduce -1.8% | 1.20% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.0% | 0.26% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -14.4% | 0.28% | −0.05 |
| IDV iShares International Select | Reduce -7.7% | 0.21% | −0.05 |
| DIS The Walt Disney Co. | Reduce -33.2% | 0.14% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -6.4% | 0.27% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 0.55% | −0.05 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.05 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.2% | 1.01% | −0.04 |
| T AT&T Inc. | Reduce -22.3% | 0.13% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -17.5% | 0.13% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.8% | 1.06% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| CWB SS SPDR BB Conv Sec ETF | New | 2.27% | +2.27 |
| APP AppLovin Corp. Class A | New | 0.63% | +0.63 |
| SMCI Super Micro Computer Inc. | New | 0.48% | +0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.2% | 3.22% | +0.45 |
| RECS Columbia Resear Enh Cor ETF | New | 0.45% | +0.45 |
| QGRW Wisdomtree US Quality Growth | Add +11.6% | 3.12% | +0.41 |
| UI Ubiquiti Inc. | New | 0.41% | +0.41 |
| CGGR Cap Group Growth Equity | New | 0.33% | +0.33 |
| TOST Toast Inc. Class A | New | 0.32% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 2.24% | +0.31 |
| META Meta Platforms Inc. Class A | Add +54.3% | 0.92% | +0.31 |
| SNOW Snowflake Inc. | New | 0.21% | +0.21 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +22.0% | 1.24% | +0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Add +135.7% | 0.35% | +0.20 |
| CCL Carnival Corp. | Add +0.5% | 0.82% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 4.79% | +0.17 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| COIN Coinbase Global Inc. Class A | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +16.3% | 1.73% | +0.13 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.12% | +0.12 |
| USFD US Foods Holding Corp. | New | 0.12% | +0.12 |
| SNPS Synopsys Inc. | Add +54.5% | 0.35% | +0.10 |
| YYY Amplify Cef High Income ETF | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +3.2% | 1.73% | +0.09 |
| EXCHANGE TRADED CONCEPTS TRU | Add +49.4% | 0.18% | +0.08 |
| MTGP Wisdomtree Mtge Plus Bond | Add +15.8% | 1.07% | +0.06 |
| GNOM Global X Genomics & Biotechn | New | 0.06% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Add +13.0% | 0.53% | +0.06 |
| CSB Victoryshares US Small Cap H | Add +12.9% | 0.63% | +0.05 |
| AGGY Wisdomtree Yield Enhanced US | Add +11.1% | 2.60% | +0.05 |
| PSQ HOLDINGS INC | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +1.5% | 0.48% | +0.04 |
| DON Wisdomtree US Midcap Dividen | Add +9.1% | 0.95% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.1% | 1.57% | +0.03 |
| DGS Wisdomtree Em Small Cap | Add +20.5% | 0.40% | +0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +16.7% | 0.52% | +0.02 |
| PM Philip Morris International | Add +12.5% | 0.18% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +10.7% | 0.18% | +0.01 |
| MSFT Microsoft Corp. | Add +6.9% | 2.73% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 0.23% | +0.00 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.32% | +0.00 |
| QHY Wisdomtree US High Yield Cor | Add +6.7% | 0.47% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.6% | 0.22% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.14% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.3% | 0.61% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.51% | −0.03 |
| IVE iShares S&P 500 Value ETF | Add +0.9% | 0.76% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Add +2.2% | 2.14% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.8% | 5.92% | −0.09 |
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 |