Oxinas Partners, LLC

Name: Oxinas Partners, LLC 13F holdings, Q2 2025
Creator: Oxinas Partners, LLC
Published: 2025-07-15

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Oxinas Partners, LLC reported 124 stock positions worth $194.8 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 7, added to 45 and reduced 58. The biggest buy was Dire Dai Tec Bull 3X ETF-Usd (TECL, shares +86%) 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: $194.8M (Q2 2025)
SEC Filing: 0001951757-25-000831 ↗ filed Jul 15, 2025

Holdings Value

Holdings 124 stocks · $194.8M


DGRW Wisdomtree U.S. Quality Divi	5.98%	139,069	$11.6M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	5.50%	17,352	$10.7M	Add +36.8%
SPYG SS SPDR P S&P 500 Growth ETF	4.86%	99,284	$9.5M	Reduce -0.3%
QGRW Wisdomtree US Quality Growth	4.53%	168,106	$8.8M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	3.59%	12,664	$7.0M	Add +20.6%
AMZN Amazon.com Inc.	3.57%	31,707	$7.0M	Add +6.7%
AAPL Apple Inc.	3.49%	33,123	$6.8M	Reduce -8.7%
MSFT Microsoft Corp.	2.74%	10,741	$5.3M	Reduce -7.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	2.64%	55,034	$5.2M	Add +85.9%
TSLA Tesla Inc.	2.30%	14,115	$4.5M	Reduce -8.2%
AGGY Wisdomtree Yield Enhanced US	2.16%	96,343	$4.2M	Add +2.6%
VYM Vanguard High DVD Yield ETF	2.06%	30,155	$4.0M	Add +1.1%
UAL United Airlines Holdings Inc.	1.99%	48,753	$3.9M	Reduce -0.1%
GOOG Alphabet Inc. Class C	1.95%	21,365	$3.8M	Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF	1.94%	93,420	$3.8M	Add +0.3%
SCHD Schwab US DVD Equity ETF	1.85%	135,669	$3.6M	Add +4.9%
SCHG Schwab US Large-Cap Growth	1.57%	104,728	$3.1M	Reduce -2.3%
MINT PIMCO Enhanced Short Maturit	1.55%	29,992	$3.0M	Add +162.1%
AGG iShares Core U.S. Aggregate	1.47%	28,848	$2.9M	Add +114.7%
NOBL Proshares S&P 500 Dividend A	1.39%	26,917	$2.7M	Add +17.9%
AVGO Broadcom Inc.	1.36%	9,600	$2.6M	Add +66.6%
META Meta Platforms Inc. Class A	1.33%	3,517	$2.6M	Add +78.3%
JEPI JPMorgan Equity Premium Inco	1.30%	44,442	$2.5M	Add +3.8%
IVV iShares Core S&P 500 ETF	1.23%	3,869	$2.4M	Reduce -11.2%
NVDA Nvidia Corp.	1.18%	14,547	$2.3M	Add +11.2%
CWB SS SPDR BB Conv Sec ETF	1.11%	26,184	$2.2M	Add +664.3%
MAR Marriott International Class A	1.10%	7,812	$2.1M	No change
RPV Invesco S&P 500 Pure Value E	1.08%	22,387	$2.1M	Reduce -0.8%
DON Wisdomtree US Midcap Dividen	1.06%	41,340	$2.1M	Add +3.3%
MTGP Wisdomtree Mtge Plus Bond	0.99%	43,339	$1.9M	Add +2.6%
XLK SS Technology Select Sector	0.96%	7,408	$1.9M	Reduce -6.0%
FLOT iShares Floating Rate Bond E	0.91%	34,734	$1.8M	Reduce -52.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.87%	31,125	$1.7M	Reduce -0.0%
GOOGL Alphabet Inc. Class A	0.81%	8,994	$1.6M	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.81%	8,082	$1.6M	Add +12.8%
CCL Carnival Corp.	0.81%	56,037	$1.6M	Reduce -0.7%
VYMI Vanguard Int High DVD YLD Inc.	0.73%	17,784	$1.4M	Reduce -0.1%
SMCI Super Micro Computer Inc.	0.73%	28,905	$1.4M	Reduce -5.2%
CSB Victoryshares US Small Cap H	0.69%	24,140	$1.3M	Add +6.1%
DAL Delta Air Lines Inc.	0.68%	26,784	$1.3M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.67%	11,768	$1.3M	Reduce -21.9%
IXN iShares Global Tech ETF	0.64%	13,574	$1.3M	Reduce -6.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.63%	35,372	$1.2M	Reduce -0.6%
DXJ Wisdomtree Japan Hedged Eq	0.59%	9,986	$1.1M	Add +3.1%
AOR iShares Core 60/40 Balanced	0.57%	18,113	$1.1M	Add +0.3%
SPGP Invesco S&P 500 Garp ETF	0.54%	9,723	$1.0M	Reduce -3.3%
IYH iShares U.S. Healthcare ETF	0.53%	18,208	$1.0M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.52%	10,761	$1.0M	Add +6.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.50%	3,428	$975K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.47%	2,083	$918K	Add +28.2%
EPI Wisdomtree India Earnings	0.46%	19,015	$903K	Add +1.3%
WMT Walmart Inc.	0.46%	9,083	$888K	Reduce -2.0%
QHY Wisdomtree US High Yield Cor	0.45%	19,159	$883K	Add +3.0%
ECC Eagle Point Credit Co.	0.45%	114,721	$879K	Reduce -0.3%
UBER Uber Technologies Inc.	0.45%	9,301	$868K	Reduce -1.8%
IDV iShares International Select	0.43%	24,224	$836K	Add +79.8%
XLE SS Energy Select Sector	0.42%	9,714	$824K	Reduce -1.6%
RECS Columbia Resear Enh Cor ETF	0.42%	22,200	$817K	No change
DHS Wisdomtree US High Dividend	0.42%	8,465	$812K	Reduce -1.2%
NFLX Netflix Inc.	0.40%	586	$785K	Add +50.6%
SABR Sabre Corp.	0.40%	243,750	$770K	Add +69.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.39%	7,729	$760K	Reduce -8.7%
APP AppLovin Corp. Class A	0.39%	2,151	$753K	Reduce -16.8%
RSPR Invesco S&P 500 Equal Weight	0.38%	21,364	$748K	Reduce -3.5%
CGGR Cap Group Growth Equity	0.34%	16,232	$660K	Add +1.4%
SNPS Synopsys Inc.	0.32%	1,202	$616K	No change
XLV SS Health Care Select Sector	0.31%	4,484	$604K	Reduce -29.9%
ACP Abrdn Income Credit Strat	0.31%	102,416	$604K	No change
JPST JPMorgan Ultra-Short Income	0.31%	11,888	$602K	Reduce -1.7%
IYW iShares Ustechnology ETF	0.31%	3,435	$595K	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	6,482	$595K	Reduce -75.9%
WES Western Midstream Partners L	0.30%	15,122	$585K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.29%	1,181	$574K	Add +26.9%
MTUM iShares MSCI USA Momentum Fa	0.29%	2,315	$556K	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.28%	1,881	$545K	Reduce -2.4%
IJH iShares Core S&P Midcap ETF	0.27%	8,545	$530K	Reduce -1.6%
PM Philip Morris International	0.26%	2,748	$501K	Add +2.6%
UI Ubiquiti Inc.	0.24%	1,125	$463K	Reduce -41.8%
CLS Celestica Inc.	0.24%	2,949	$460K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	1,050	$460K	Reduce -1.6%
BP BP PLC-Spons ADR	0.23%	14,953	$448K	Reduce -6.8%
HYDB iShares High Yield Systemati	0.23%	9,303	$442K	Reduce -5.9%
QUAL iShares MSCI USA Quality Fac	0.23%	2,414	$441K	Add +56.5%
NEAR iShares SH Dba ETF Usd Inc.	0.23%	8,577	$438K	Reduce -25.5%
VCIT Vanguard Int-Term Corporate	0.22%	5,073	$421K	Reduce -0.8%
MU Micron Technology Inc.	0.21%	3,397	$419K	No change
PLTR Palantir Technologies Inc. Class A	0.21%	3,010	$410K	Add +2.7%
COIN Coinbase Global Inc. Class A	0.20%	1,097	$384K	New
ESGU iShares ESG Aware MSCI USA	0.20%	2,809	$380K	Reduce -12.6%
TOST Toast Inc. Class A	0.19%	8,555	$379K	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.19%	1,243	$378K	No change
SCHW Schwab (charles) Corp.	0.19%	4,087	$373K	Add +0.1%
SHOP Shopify Inc. Class A	0.19%	3,127	$361K	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	2,900	$360K	Reduce -5.3%
GS Goldman Sachs Group Inc.	0.18%	496	$351K	Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.18%	3,188	$349K	New
LUV Southwest Airlines Co.	0.17%	10,500	$341K	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.17%	1,084	$338K	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.17%	2,974	$325K	Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	6,704	$310K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	6,509	$308K	No change
H Hyatt Hotels Corp. Class A	0.16%	2,200	$307K	Reduce -8.3%
SNOW Snowflake Inc.	0.16%	1,368	$306K	New
HD Home Depot Inc.	0.15%	792	$290K	Reduce -4.3%
VOO Vanguard S&P 500 ETF	0.15%	505	$287K	Add +7.9%
NCLH Norwegian Cruise Line Holdin	0.15%	14,100	$286K	No change
EXCHANGE TRADED CONCEPTS TRU	0.15%	14,500	$286K	Reduce -3.3%
T AT&T Inc.	0.14%	9,670	$280K	Reduce -13.0%
IEFA iShares Core MSCI Eafe ETF	0.14%	3,346	$279K	Reduce -1.6%
COST Costco Wholesale Corp.	0.14%	282	$279K	Add +11.5%
VZ Verizon Communications Inc.	0.13%	6,026	$261K	Reduce -4.9%
F Ford Motor Co. filed as FORD MTR CO	0.13%	23,368	$254K	Add +0.2%
YYY Amplify Cef High Income ETF	0.12%	20,193	$236K	Reduce -1.0%
USB US Bancorp	0.12%	5,100	$231K	No change
GBTC Grayscale Bitcoin Trust ETF	0.12%	2,655	$225K	New
PDI PIMCO Dynamic Income Fund	0.12%	11,846	$225K	New
BLOK Amplify Blockchain Tech ETF	0.11%	3,843	$219K	New
XOM Exxon Mobil Corp.	0.11%	1,995	$215K	Reduce -2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	529	$214K	New
SHEL Shell PLC-ADR	0.11%	3,029	$213K	Add +0.1%
V Visa Inc. Class A	0.11%	590	$209K	Reduce -16.4%
PFFD Global X US Preferred ETF	0.10%	10,653	$201K	Reduce -9.7%
MRSH Marsh & McLennan Cos	0.10%	915	$200K	No change
GNOM Global X Genomics & Biotechn	0.07%	16,212	$137K	Add +12.1%

Portfolio Sells Q1 2025 → Q2 2025


TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−2.18
FLOT iShares Floating Rate Bond E	Reduce -52.6%	0.91%	−1.30
AAPL Apple Inc.	Reduce -8.7%	3.49%	−1.27
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -75.9%	0.31%	−1.15
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.30
XLV SS Health Care Select Sector	Reduce -29.9%	0.31%	−0.24
IVV iShares Core S&P 500 ETF	Reduce -11.2%	1.23%	−0.21
SPDN Dir DLY SP 500 BR 1X ETF-Usi	Sold out	0.00%	−0.18
UNH Unitedhealth Group Inc.	Reduce -1.0%	0.17%	−0.17
IVW iShares S&P 500 Growth ETF	Reduce -21.9%	0.67%	−0.16
RPV Invesco S&P 500 Pure Value E	Reduce -0.8%	1.08%	−0.15
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.14
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.14
IYH iShares U.S. Healthcare ETF	Reduce -0.4%	0.53%	−0.13
XLE SS Energy Select Sector	Reduce -1.6%	0.42%	−0.12
NEAR iShares SH Dba ETF Usd Inc.	Reduce -25.5%	0.23%	−0.12
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.12
UI Ubiquiti Inc.	Reduce -41.8%	0.24%	−0.12
ECC Eagle Point Credit Co.	Reduce -0.3%	0.45%	−0.10
BP BP PLC-Spons ADR	Reduce -6.8%	0.23%	−0.09
DHS Wisdomtree US High Dividend	Reduce -1.2%	0.42%	−0.08
JEPQ JPM Nasdaq Equity Premium	Reduce -0.0%	0.87%	−0.08
RSPR Invesco S&P 500 Equal Weight	Reduce -3.5%	0.38%	−0.08
RGTI Rigetti Computing Inc.	Sold out	0.00%	−0.07
SPGP Invesco S&P 500 Garp ETF	Reduce -3.3%	0.54%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -1.7%	0.31%	−0.05
TSLA Tesla Inc.	Reduce -8.2%	2.30%	−0.05
HYDB iShares High Yield Systemati	Reduce -5.9%	0.23%	−0.05
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -8.7%	0.39%	−0.05
VYMI Vanguard Int High DVD YLD Inc.	Reduce -0.1%	0.73%	−0.04
T AT&T Inc.	Reduce -13.0%	0.14%	−0.04
V Visa Inc. Class A	Reduce -16.4%	0.11%	−0.04
LUV Southwest Airlines Co.	Reduce -1.9%	0.17%	−0.04
ESGU iShares ESG Aware MSCI USA	Reduce -12.6%	0.20%	−0.04
VZ Verizon Communications Inc.	Reduce -4.9%	0.13%	−0.04
XOM Exxon Mobil Corp.	Reduce -2.6%	0.11%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -0.8%	0.22%	−0.03
HD Home Depot Inc.	Reduce -4.3%	0.15%	−0.03
PFFD Global X US Preferred ETF	Reduce -9.7%	0.10%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -1.6%	0.27%	−0.03
WMT Walmart Inc.	Reduce -2.0%	0.46%	−0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -0.6%	0.63%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -2.8%	0.17%	−0.02
APP AppLovin Corp. Class A	Reduce -16.8%	0.39%	−0.02
YYY Amplify Cef High Income ETF	Reduce -1.0%	0.12%	−0.02
H Hyatt Hotels Corp. Class A	Reduce -8.3%	0.16%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -2.3%	1.57%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -0.8%	0.81%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -1.6%	0.14%	−0.01
IXN iShares Global Tech ETF	Reduce -6.3%	0.64%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


TECL Dire Dai Tec Bull 3X ETF-Usd	Add +85.9%	2.64%	+1.62
SPY SS SPDR S&P 500 ETF Trust-US	Add +36.8%	5.50%	+1.31
CWB SS SPDR BB Conv Sec ETF	Add +664.3%	1.11%	+0.96
MINT PIMCO Enhanced Short Maturit	Add +162.1%	1.55%	+0.87
AVGO Broadcom Inc.	Add +66.6%	1.36%	+0.79
AGG iShares Core U.S. Aggregate	Add +114.7%	1.47%	+0.68
QQQ Invesco QQQ Trust Series 1	Add +20.6%	3.59%	+0.68
META Meta Platforms Inc. Class A	Add +78.3%	1.33%	+0.66
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.50%	+0.50
NVDA Nvidia Corp.	Add +11.2%	1.18%	+0.34
CLS Celestica Inc.	New	0.24%	+0.24
AMZN Amazon.com Inc.	Add +6.7%	3.57%	+0.23
COIN Coinbase Global Inc. Class A	New	0.20%	+0.20
NFLX Netflix Inc.	Add +50.6%	0.40%	+0.19
IDV iShares International Select	Add +79.8%	0.43%	+0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.18%	+0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.16%	+0.16
SNOW Snowflake Inc.	New	0.16%	+0.16
SABR Sabre Corp.	Add +69.6%	0.40%	+0.16
GBTC Grayscale Bitcoin Trust ETF	New	0.12%	+0.12
PDI PIMCO Dynamic Income Fund	New	0.12%	+0.12
BLOK Amplify Blockchain Tech ETF	New	0.11%	+0.11
MSTR Strategy Inc.	New	0.11%	+0.11
QUAL iShares MSCI USA Quality Fac	Add +56.5%	0.23%	+0.07
DIA SS SPDR Dow Jones Indus Avg	Add +28.2%	0.47%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +2.7%	0.21%	+0.06
IYW iShares Ustechnology ETF	Add +0.1%	0.31%	+0.02
GS Goldman Sachs Group Inc.	Add +0.2%	0.18%	+0.02
CGGR Cap Group Growth Equity	Add +1.4%	0.34%	+0.02
NOBL Proshares S&P 500 Dividend A	Add +17.9%	1.39%	+0.01
PM Philip Morris International	Add +2.6%	0.26%	+0.01
VOO Vanguard S&P 500 ETF	Add +7.9%	0.15%	+0.01
IVE iShares S&P 500 Value ETF	Add +12.8%	0.81%	+0.00
GOOG Alphabet Inc. Class C	Add +1.5%	1.95%	+0.00
SCHW Schwab (charles) Corp.	Add +0.1%	0.19%	+0.00
GNOM Global X Genomics & Biotechn	Add +12.1%	0.07%	+0.00
COST Costco Wholesale Corp.	Add +11.5%	0.14%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +26.9%	0.29%	+0.00
F Ford Motor Co.	Add +0.2%	0.13%	−0.01
DAL Delta Air Lines Inc.	Add +0.0%	0.68%	−0.01
EPI Wisdomtree India Earnings	Add +1.3%	0.46%	−0.02
SHEL Shell PLC-ADR	Add +0.1%	0.11%	−0.02
USMV iShares MSCI USA Min Vol Fac	Add +6.8%	0.52%	−0.04
AOR iShares Core 60/40 Balanced	Add +0.3%	0.57%	−0.04
QHY Wisdomtree US High Yield Cor	Add +3.0%	0.45%	−0.04
DXJ Wisdomtree Japan Hedged Eq	Add +3.1%	0.59%	−0.04
SPDW Ste STR SPDR PT DW Eu ETF	Add +0.3%	1.94%	−0.06
CSB Victoryshares US Small Cap H	Add +6.1%	0.69%	−0.08
MTGP Wisdomtree Mtge Plus Bond	Add +2.6%	0.99%	−0.10
DON Wisdomtree US Midcap Dividen	Add +3.3%	1.06%	−0.11

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