Oxinas Partners, LLC

Name: Oxinas Partners, LLC 13F holdings, Q1 2025
Creator: Oxinas Partners, LLC
Published: 2025-04-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Oxinas Partners, LLC reported 121 stock positions worth $169.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.6% of the portfolio, followed by Apple (AAPL, 4.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.7%). Compared with Q4 2024, it opened 12 new positions, sold out of 8, added to 63 and reduced 38. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −93%).

Most Recent 13F: Q2 2026
Location: JEFFERSONVILLE, IN
CIK: 0001759320
Portfolio Value: $169.3M (Q1 2025)
SEC Filing: 0001951757-25-000318 ↗ filed Apr 11, 2025

Holdings Value

Holdings 121 stocks · $169.3M


DGRW Wisdomtree U.S. Quality Divi	6.55%	138,898	$11.1M	Add +11.2%
AAPL Apple Inc.	4.76%	36,295	$8.1M	Add +3.5%
SPYG SS SPDR P S&P 500 Growth ETF	4.72%	99,532	$8.0M	Reduce -0.7%
QGRW Wisdomtree US Quality Growth	4.40%	169,618	$7.4M	Add +57.2%
SPY SS SPDR S&P 500 ETF Trust-US	4.19%	12,686	$7.1M	Reduce -9.1%
AMZN Amazon.com Inc.	3.34%	29,712	$5.7M	Add +10.5%
QQQ Invesco QQQ Trust Series 1	2.91%	10,500	$4.9M	Reduce -2.1%
MSFT Microsoft Corp.	2.57%	11,582	$4.3M	Add +4.8%
AGGY Wisdomtree Yield Enhanced US	2.41%	93,893	$4.1M	Reduce -9.3%
TSLA Tesla Inc.	2.35%	15,380	$4.0M	Add +19.6%
VYM Vanguard High DVD Yield ETF	2.27%	29,828	$3.8M	Add +4.1%
FLOT iShares Floating Rate Bond E	2.21%	73,271	$3.7M	Add +716.6%
TLT iShares 20+ Year Treasury BD	2.18%	40,483	$3.7M	New
SCHD Schwab US DVD Equity ETF	2.14%	129,323	$3.6M	Add +20.0%
SPDW Ste STR SPDR PT DW Eu ETF	2.00%	93,153	$3.4M	Add +18.9%
UAL United Airlines Holdings Inc.	1.99%	48,803	$3.4M	Reduce -0.0%
GOOG Alphabet Inc. Class C	1.94%	21,052	$3.3M	Add +5.1%
SCHG Schwab US Large-Cap Growth	1.59%	107,221	$2.7M	Add +1.0%
BIL SS SPDR BB 1-3M T-Bill ETF	1.45%	26,852	$2.5M	Add +565.5%
IVV iShares Core S&P 500 ETF	1.45%	4,357	$2.4M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	1.45%	42,826	$2.4M	Add +1.2%
NOBL Proshares S&P 500 Dividend A	1.38%	22,830	$2.3M	Reduce -13.3%
RPV Invesco S&P 500 Pure Value E	1.23%	22,561	$2.1M	Reduce -0.2%
DON Wisdomtree US Midcap Dividen	1.17%	40,004	$2.0M	Add +25.9%
MAR Marriott International Class A	1.10%	7,812	$1.9M	Add +0.5%
MTGP Wisdomtree Mtge Plus Bond	1.09%	42,223	$1.9M	Reduce -0.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	1.02%	29,599	$1.7M	Add +27.0%
XLK SS Technology Select Sector	0.96%	7,877	$1.6M	Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.95%	31,138	$1.6M	Add +2.2%
NVDA Nvidia Corp.	0.84%	13,082	$1.4M	Add +19.5%
GOOGL Alphabet Inc. Class A	0.83%	9,067	$1.4M	Add +0.9%
IVW iShares S&P 500 Growth ETF	0.83%	15,058	$1.4M	Add +31.9%
IVE iShares S&P 500 Value ETF	0.81%	7,164	$1.4M	Add +5.5%
AGG iShares Core U.S. Aggregate	0.78%	13,434	$1.3M	Reduce -69.9%
VYMI Vanguard Int High DVD YLD Inc.	0.77%	17,806	$1.3M	Add +16.5%
CSB Victoryshares US Small Cap H	0.77%	22,745	$1.3M	Add +26.0%
DAL Delta Air Lines Inc.	0.69%	26,783	$1.2M	Add +0.4%
MINT PIMCO Enhanced Short Maturit	0.68%	11,443	$1.2M	New
META Meta Platforms Inc. Class A	0.67%	1,972	$1.1M	Reduce -26.2%
IYH iShares U.S. Healthcare ETF	0.66%	18,278	$1.1M	Reduce -6.5%
CCL Carnival Corp.	0.65%	56,412	$1.1M	Add +0.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.65%	35,566	$1.1M	Add +22.8%
IXN iShares Global Tech ETF	0.65%	14,487	$1.1M	Reduce -0.2%
DXJ Wisdomtree Japan Hedged Eq	0.63%	9,689	$1.1M	Add +17.9%
SMCI Super Micro Computer Inc.	0.62%	30,500	$1.0M	Add +14.6%
AOR iShares Core 60/40 Balanced	0.61%	18,067	$1.0M	Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF	0.59%	10,055	$1.0M	Add +0.6%
AVGO Broadcom Inc.	0.57%	5,763	$965K	Add +51.8%
USMV iShares MSCI USA Min Vol Fac	0.56%	10,075	$944K	Reduce -5.0%
XLV SS Health Care Select Sector	0.55%	6,399	$934K	Add +0.3%
ECC Eagle Point Credit Co.	0.55%	115,040	$932K	Reduce -6.2%
XLE SS Energy Select Sector	0.54%	9,872	$923K	Add +1.3%
DHS Wisdomtree US High Dividend	0.50%	8,565	$849K	Reduce -1.9%
QHY Wisdomtree US High Yield Cor	0.50%	18,602	$839K	Add +3.8%
EPI Wisdomtree India Earnings	0.48%	18,772	$821K	New
WMT Walmart Inc.	0.48%	9,272	$814K	Add +2.2%
RSPR Invesco S&P 500 Equal Weight	0.47%	22,137	$791K	Reduce -13.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.44%	8,461	$738K	Reduce -14.9%
RECS Columbia Resear Enh Cor ETF	0.44%	22,200	$737K	No change
UBER Uber Technologies Inc.	0.41%	9,472	$690K	Add +3.5%
APP AppLovin Corp. Class A	0.40%	2,585	$685K	Reduce -22.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.40%	1,625	$682K	Add +14.4%
WES Western Midstream Partners L	0.37%	15,122	$619K	No change
JPST JPMorgan Ultra-Short Income	0.36%	12,094	$612K	Reduce -3.2%
ACP Abrdn Income Credit Strat	0.36%	102,416	$603K	No change
UI Ubiquiti Inc.	0.35%	1,932	$599K	Reduce -8.3%
NEAR iShares SH Dba ETF Usd Inc.	0.35%	11,515	$586K	Add +2.8%
UNH Unitedhealth Group Inc.	0.34%	1,095	$574K	No change
CGGR Cap Group Growth Equity	0.32%	16,001	$548K	Add +4.4%
BP BP PLC-Spons ADR	0.32%	16,035	$542K	Add +3.3%
SNPS Synopsys Inc.	0.30%	1,202	$515K	Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.30%	6,110	$509K	Reduce -15.6%
IJH iShares Core S&P Midcap ETF	0.30%	8,685	$507K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.29%	931	$496K	Add +5.8%
IYW iShares Ustechnology ETF	0.28%	3,433	$482K	Add +0.2%
MTUM iShares MSCI USA Momentum Fa	0.28%	2,339	$473K	Add +2.1%
JPM JPMorgan Chase & Co.	0.28%	1,927	$473K	Add +37.0%
HYDB iShares High Yield Systemati	0.27%	9,887	$466K	Reduce -10.3%
PM Philip Morris International	0.25%	2,678	$425K	Add +5.1%
VCIT Vanguard Int-Term Corporate	0.25%	5,112	$418K	Reduce -7.6%
IDV iShares International Select	0.25%	13,474	$418K	Add +0.8%
SABR Sabre Corp.	0.24%	143,750	$404K	Reduce -45.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	1,067	$396K	Add +31.1%
ESGU iShares ESG Aware MSCI USA	0.23%	3,215	$392K	Add +0.1%
NFLX Netflix Inc.	0.21%	389	$363K	Reduce -4.9%
LUV Southwest Airlines Co.	0.21%	10,700	$359K	Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US	0.20%	1,243	$342K	Add +52.5%
IJR iShares Core S&P Small-Cap E	0.19%	3,061	$320K	No change
SCHW Schwab (charles) Corp.	0.19%	4,084	$320K	Add +0.1%
T AT&T Inc.	0.19%	11,110	$314K	Add +17.4%
HD Home Depot Inc.	0.18%	828	$303K	Reduce -0.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.18%	26,109	$303K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	3,062	$302K	Add +39.9%
SHOP Shopify Inc. Class A	0.18%	3,139	$300K	Add +0.2%
MU Micron Technology Inc.	0.17%	3,397	$295K	Add +5.3%
H Hyatt Hotels Corp. Class A	0.17%	2,400	$294K	No change
VZ Verizon Communications Inc.	0.17%	6,336	$287K	New
TOST Toast Inc. Class A	0.17%	8,654	$287K	Reduce -41.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	6,509	$272K	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.16%	495	$271K	Add +1.0%
NCLH Norwegian Cruise Line Holdin	0.16%	14,100	$267K	Add +1.4%
QUAL iShares MSCI USA Quality Fac	0.16%	1,542	$264K	Reduce -9.0%
CWB SS SPDR BB Conv Sec ETF	0.15%	3,426	$263K	Reduce -93.1%
IEFA iShares Core MSCI Eafe ETF	0.15%	3,401	$257K	No change
V Visa Inc. Class A	0.15%	706	$247K	New
PLTR Palantir Technologies Inc. Class A	0.15%	2,930	$247K	Reduce -10.7%
XOM Exxon Mobil Corp.	0.14%	2,048	$244K	Add +0.2%
VOO Vanguard S&P 500 ETF	0.14%	468	$240K	New
COST Costco Wholesale Corp.	0.14%	253	$239K	Add +3.3%
TWLO Twilio Inc. Class A	0.14%	2,420	$237K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	4,501	$236K	Add +7.5%
F Ford Motor Co. filed as FORD MTR CO	0.14%	23,330	$234K	Add +124.3%
YYY Amplify Cef High Income ETF	0.14%	20,391	$233K	Add +38.1%
PFFD Global X US Preferred ETF	0.13%	11,802	$225K	Reduce -18.7%
MRSH Marsh & McLennan Cos	0.13%	915	$223K	New
SHEL Shell PLC-ADR	0.13%	3,026	$222K	New
USB US Bancorp	0.13%	5,100	$215K	Reduce -1.9%
LOW Lowe's Cos Inc.	0.12%	866	$202K	New
EXCHANGE TRADED CONCEPTS TRU	0.11%	15,000	$182K	Reduce -16.3%
RGTI Rigetti Computing Inc.	0.07%	15,273	$121K	New
GNOM Global X Genomics & Biotechn	0.07%	14,461	$115K	Add +35.9%

Portfolio Sells Q4 2024 → Q1 2025


CWB SS SPDR BB Conv Sec ETF	Reduce -93.1%	0.15%	−2.11
AGG iShares Core U.S. Aggregate	Reduce -69.9%	0.78%	−1.75
UAL United Airlines Holdings Inc.	Reduce -0.0%	1.99%	−0.79
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.1%	4.19%	−0.60
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.46
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.7%	4.72%	−0.44
DGS Wisdomtree Em Small Cap	Sold out	0.00%	−0.40
SABR Sabre Corp.	Reduce -45.1%	0.24%	−0.32
QQQ Invesco QQQ Trust Series 1	Reduce -2.1%	2.91%	−0.31
META Meta Platforms Inc. Class A	Reduce -26.2%	0.67%	−0.25
APP AppLovin Corp. Class A	Reduce -22.6%	0.40%	−0.23
SNOW Snowflake Inc.	Sold out	0.00%	−0.21
AGGY Wisdomtree Yield Enhanced US	Reduce -9.3%	2.41%	−0.20
NOBL Proshares S&P 500 Dividend A	Reduce -13.3%	1.38%	−0.16
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.16
TOST Toast Inc. Class A	Reduce -41.7%	0.17%	−0.15
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.12
USFD US Foods Holding Corp.	Sold out	0.00%	−0.12
ECC Eagle Point Credit Co.	Reduce -6.2%	0.55%	−0.09
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -14.9%	0.44%	−0.09
IJK iShares S&P Mid-Cap 400 Grow	Reduce -15.6%	0.30%	−0.09
IXN iShares Global Tech ETF	Reduce -0.2%	0.65%	−0.07
EXCHANGE TRADED CONCEPTS TRU	Reduce -16.3%	0.11%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -0.6%	1.45%	−0.07
RSPR Invesco S&P 500 Equal Weight	Reduce -13.1%	0.47%	−0.06
UI Ubiquiti Inc.	Reduce -8.3%	0.35%	−0.06
PSQ HOLDINGS INC	Sold out	0.00%	−0.05
SNPS Synopsys Inc.	Reduce -2.3%	0.30%	−0.05
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.04
PFFD Global X US Preferred ETF	Reduce -18.7%	0.13%	−0.03
HYDB iShares High Yield Systemati	Reduce -10.3%	0.27%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -9.0%	0.16%	−0.02
USB US Bancorp	Reduce -1.9%	0.13%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -7.6%	0.25%	−0.01
LUV Southwest Airlines Co.	Reduce -6.5%	0.21%	−0.01
HD Home Depot Inc.	Reduce -0.2%	0.18%	−0.01
IYH iShares U.S. Healthcare ETF	Reduce -6.5%	0.66%	−0.01
BAC Bank of America Corp.	Reduce -1.1%	0.16%	−0.01
JPST JPMorgan Ultra-Short Income	Reduce -3.2%	0.36%	−0.01
NFLX Netflix Inc.	Reduce -4.9%	0.21%	+0.00
PLTR Palantir Technologies Inc. Class A	Reduce -10.7%	0.15%	+0.00
USMV iShares MSCI USA Min Vol Fac	Reduce -5.0%	0.56%	+0.01
AOR iShares Core 60/40 Balanced	Reduce -0.1%	0.61%	+0.01
MTGP Wisdomtree Mtge Plus Bond	Reduce -0.1%	1.09%	+0.02
DHS Wisdomtree US High Dividend	Reduce -1.9%	0.50%	+0.02
RPV Invesco S&P 500 Pure Value E	Reduce -0.2%	1.23%	+0.03

Portfolio Buys Q4 2024 → Q1 2025


TLT iShares 20+ Year Treasury BD	New	2.18%	+2.18
FLOT iShares Floating Rate Bond E	Add +716.6%	2.21%	+1.94
QGRW Wisdomtree US Quality Growth	Add +57.2%	4.40%	+1.28
BIL SS SPDR BB 1-3M T-Bill ETF	Add +565.5%	1.45%	+1.24
MINT PIMCO Enhanced Short Maturit	New	0.68%	+0.68
DGRW Wisdomtree U.S. Quality Divi	Add +11.2%	6.55%	+0.63
EPI Wisdomtree India Earnings	New	0.48%	+0.48
SPDW Ste STR SPDR PT DW Eu ETF	Add +18.9%	2.00%	+0.44
SCHD Schwab US DVD Equity ETF	Add +20.0%	2.14%	+0.41
DON Wisdomtree US Midcap Dividen	Add +25.9%	1.17%	+0.22
SPDN Dir DLY SP 500 BR 1X ETF-Usi	New	0.18%	+0.18
VZ Verizon Communications Inc.	New	0.17%	+0.17
VYMI Vanguard Int High DVD YLD Inc.	Add +16.5%	0.77%	+0.17
V Visa Inc. Class A	New	0.15%	+0.15
IVW iShares S&P 500 Growth ETF	Add +31.9%	0.83%	+0.15
CSB Victoryshares US Small Cap H	Add +26.0%	0.77%	+0.14
VOO Vanguard S&P 500 ETF	New	0.14%	+0.14
SMCI Super Micro Computer Inc.	Add +14.6%	0.62%	+0.14
TWLO Twilio Inc. Class A	New	0.14%	+0.14
MRSH Marsh & McLennan Cos	New	0.13%	+0.13
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +22.8%	0.65%	+0.13
SHEL Shell PLC-ADR	New	0.13%	+0.13
VYM Vanguard High DVD Yield ETF	Add +4.1%	2.27%	+0.13
LOW Lowe's Cos Inc.	New	0.12%	+0.12
DXJ Wisdomtree Japan Hedged Eq	Add +17.9%	0.63%	+0.10
UBER Uber Technologies Inc.	Add +3.5%	0.41%	+0.08
JPM JPMorgan Chase & Co.	Add +37.0%	0.28%	+0.08
F Ford Motor Co.	Add +124.3%	0.14%	+0.08
RGTI Rigetti Computing Inc.	New	0.07%	+0.07
PM Philip Morris International	Add +5.1%	0.25%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +52.5%	0.20%	+0.06
T AT&T Inc.	Add +17.4%	0.19%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +5.8%	0.29%	+0.06
XLE SS Energy Select Sector	Add +1.3%	0.54%	+0.06
AVGO Broadcom Inc.	Add +51.8%	0.57%	+0.05
BP BP PLC-Spons ADR	Add +3.3%	0.32%	+0.05
DIA SS SPDR Dow Jones Indus Avg	Add +14.4%	0.40%	+0.05
IVE iShares S&P 500 Value ETF	Add +5.5%	0.81%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +31.1%	0.23%	+0.04
YYY Amplify Cef High Income ETF	Add +38.1%	0.14%	+0.04
XLV SS Health Care Select Sector	Add +0.3%	0.55%	+0.04
DIS The Walt Disney Co.	Add +39.9%	0.18%	+0.04
IDV iShares International Select	Add +0.8%	0.25%	+0.03
QHY Wisdomtree US High Yield Cor	Add +3.8%	0.50%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +1.2%	1.45%	+0.02
MU Micron Technology Inc.	Add +5.3%	0.17%	+0.02
XOM Exxon Mobil Corp.	Add +0.2%	0.14%	+0.01
NEAR iShares SH Dba ETF Usd Inc.	Add +2.8%	0.35%	+0.01
IGSB iShares 1-5Y Inv Grade Corp.	Add +7.5%	0.14%	+0.01
SCHW Schwab (charles) Corp.	Add +0.1%	0.19%	+0.01

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