Oxinas Partners, LLC

Name: Oxinas Partners, LLC 13F holdings, Q3 2025
Creator: Oxinas Partners, LLC
Published: 2025-11-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Oxinas Partners, LLC reported 122 stock positions worth $186.8 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 11, added to 24 and reduced 75. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +2%) and the biggest sale Dire Dai Tec Bull 3X ETF-Usd (TECL, shares −97%).

Most Recent 13F: Q2 2026
Location: JEFFERSONVILLE, IN
CIK: 0001759320
Portfolio Value: $186.8M (Q3 2025)
SEC Filing: 0001951757-25-001301 ↗ filed Nov 6, 2025

Holdings Value

Holdings 122 stocks · $186.8M


DGRW Wisdomtree U.S. Quality Divi	6.67%	139,930	$12.4M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	6.03%	16,905	$11.3M	Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF	5.50%	98,230	$10.3M	Reduce -1.1%
QGRW Wisdomtree US Quality Growth	5.27%	171,452	$9.8M	Add +2.0%
AAPL Apple Inc.	4.00%	29,318	$7.5M	Reduce -11.5%
QQQ Invesco QQQ Trust Series 1	3.64%	11,313	$6.8M	Reduce -10.7%
TSLA Tesla Inc.	3.22%	13,533	$6.0M	Reduce -4.1%
AMZN Amazon.com Inc.	3.20%	27,229	$6.0M	Reduce -14.1%
GOOG Alphabet Inc. Class C	2.67%	20,450	$5.0M	Reduce -4.3%
UAL United Airlines Holdings Inc.	2.52%	48,753	$4.7M	No change
AGGY Wisdomtree Yield Enhanced US	2.43%	102,406	$4.5M	Add +6.3%
VYM Vanguard High DVD Yield ETF	2.27%	30,134	$4.2M	Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF	2.18%	95,009	$4.1M	Add +1.7%
SCHD Schwab US DVD Equity ETF	2.14%	146,671	$4.0M	Add +8.1%
MSFT Microsoft Corp.	2.04%	7,360	$3.8M	Reduce -31.5%
SCHG Schwab US Large-Cap Growth	1.78%	104,312	$3.3M	Reduce -0.4%
AGG iShares Core U.S. Aggregate	1.68%	31,330	$3.1M	Add +8.6%
IVV iShares Core S&P 500 ETF	1.29%	3,611	$2.4M	Reduce -6.7%
CWB SS SPDR BB Conv Sec ETF	1.26%	26,020	$2.4M	Reduce -0.6%
DON Wisdomtree US Midcap Dividen	1.22%	43,618	$2.3M	Add +5.5%
RPV Invesco S&P 500 Pure Value E	1.17%	21,946	$2.2M	Reduce -2.0%
NVDA Nvidia Corp.	1.14%	11,379	$2.1M	Reduce -21.8%
GOOGL Alphabet Inc. Class A	1.11%	8,521	$2.1M	Reduce -5.3%
MAR Marriott International Class A	1.09%	7,812	$2.0M	No change
MTGP Wisdomtree Mtge Plus Bond	1.08%	45,293	$2.0M	Add +4.5%
XLK SS Technology Select Sector	1.08%	7,135	$2.0M	Reduce -3.7%
FLOT iShares Floating Rate Bond E	0.93%	34,139	$1.7M	Reduce -1.7%
MINT PIMCO Enhanced Short Maturit	0.90%	16,617	$1.7M	Reduce -44.6%
IVE iShares S&P 500 Value ETF	0.88%	7,994	$1.7M	Reduce -1.1%
CCL Carnival Corp.	0.86%	55,837	$1.6M	Reduce -0.4%
VYMI Vanguard Int High DVD YLD Inc.	0.83%	18,326	$1.6M	Add +3.0%
DAL Delta Air Lines Inc.	0.81%	26,785	$1.5M	Add +0.0%
AVGO Broadcom Inc.	0.79%	4,445	$1.5M	Reduce -53.7%
NOBL Proshares S&P 500 Dividend A	0.77%	13,907	$1.4M	Reduce -48.3%
IVW iShares S&P 500 Growth ETF	0.74%	11,490	$1.4M	Reduce -2.4%
SMCI Super Micro Computer Inc.	0.74%	28,905	$1.4M	No change
META Meta Platforms Inc. Class A	0.74%	1,878	$1.4M	Reduce -46.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.73%	35,740	$1.4M	Add +1.0%
IXN iShares Global Tech ETF	0.70%	12,640	$1.3M	Reduce -6.9%
DXJ Wisdomtree Japan Hedged Eq	0.69%	10,048	$1.3M	Add +0.6%
XSMO Invesco S&P Smallcap Momentu	0.58%	14,735	$1.1M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.56%	3,542	$1.0M	Add +3.3%
IYH iShares U.S. Healthcare ETF	0.52%	16,625	$976K	Reduce -8.7%
EPI Wisdomtree India Earnings	0.52%	21,912	$969K	Add +15.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.51%	2,054	$953K	Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac	0.51%	9,951	$947K	Reduce -7.5%
WMT Walmart Inc.	0.50%	9,058	$933K	Reduce -0.3%
UBER Uber Technologies Inc.	0.49%	9,423	$923K	Add +1.3%
QHY Wisdomtree US High Yield Cor	0.49%	19,778	$921K	Add +3.2%
RECS Columbia Resear Enh Cor ETF	0.48%	22,200	$896K	No change
IDV iShares International Select	0.47%	23,814	$870K	Reduce -1.7%
ECC Eagle Point Credit Co.	0.46%	131,350	$868K	Add +14.5%
DHS Wisdomtree US High Dividend	0.46%	8,465	$853K	No change
APP AppLovin Corp. Class A	0.43%	1,128	$811K	Reduce -47.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.41%	23,250	$771K	New
CLS Celestica Inc.	0.39%	2,918	$719K	Reduce -1.1%
JEPI JPMorgan Equity Premium Inco	0.38%	12,426	$709K	Reduce -72.0%
NFLX Netflix Inc.	0.38%	589	$706K	Add +0.5%
RSPR Invesco S&P 500 Equal Weight	0.38%	19,878	$705K	Reduce -7.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.37%	6,848	$696K	Reduce -11.4%
IYW iShares Ustechnology ETF	0.36%	3,436	$673K	Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	6,449	$592K	Reduce -0.5%
JPM JPMorgan Chase & Co.	0.31%	1,860	$587K	Reduce -1.1%
WES Western Midstream Partners L	0.31%	14,864	$584K	Reduce -1.7%
ACP Abrdn Income Credit Strat	0.31%	100,416	$582K	Reduce -1.9%
MTUM iShares MSCI USA Momentum Fa	0.30%	2,167	$556K	Reduce -6.4%
JPST JPMorgan Ultra-Short Income	0.29%	10,755	$546K	Reduce -9.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.27%	8,916	$513K	Reduce -71.3%
UI Ubiquiti Inc.	0.27%	775	$512K	Reduce -31.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	1,050	$503K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.27%	989	$497K	Reduce -16.3%
IJH iShares Core S&P Midcap ETF	0.27%	7,605	$496K	Reduce -11.0%
BP BP PLC-Spons ADR	0.26%	14,303	$493K	Reduce -4.3%
SNPS Synopsys Inc.	0.25%	939	$463K	Reduce -21.9%
SHOP Shopify Inc. Class A	0.24%	3,077	$457K	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	0.24%	5,317	$447K	Add +4.8%
PM Philip Morris International	0.23%	2,648	$429K	Reduce -3.6%
QUAL iShares MSCI USA Quality Fac	0.23%	2,208	$429K	Reduce -8.5%
CGGR Cap Group Growth Equity	0.22%	9,556	$420K	Reduce -41.1%
NEAR iShares SH Dba ETF Usd Inc.	0.22%	8,056	$413K	Reduce -6.1%
COIN Coinbase Global Inc. Class A	0.22%	1,209	$408K	Add +10.2%
HYDB iShares High Yield Systemati	0.21%	8,378	$401K	Reduce -9.9%
GS Goldman Sachs Group Inc.	0.21%	499	$398K	Add +0.6%
SCHW Schwab (charles) Corp.	0.21%	4,089	$390K	Add +0.1%
UNH Unitedhealth Group Inc.	0.20%	1,084	$374K	No change
EXCHANGE TRADED CONCEPTS TRU	0.19%	14,500	$364K	No change
NCLH Norwegian Cruise Line Holdin	0.19%	14,100	$347K	No change
STRL Sterling Infrastructure Inc.	0.19%	1,022	$347K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.18%	3,056	$341K	Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	6,509	$336K	No change
ESGU iShares ESG Aware MSCI USA	0.18%	2,302	$335K	Reduce -18.1%
LUV Southwest Airlines Co.	0.18%	10,500	$335K	No change
IJR iShares Core S&P Small-Cap E	0.18%	2,813	$334K	Reduce -5.4%
SABR Sabre Corp.	0.17%	177,550	$325K	Reduce -27.2%
H Hyatt Hotels Corp. Class A	0.17%	2,200	$312K	No change
HD Home Depot Inc.	0.17%	761	$308K	Reduce -3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	6,523	$305K	Reduce -2.7%
VOO Vanguard S&P 500 ETF	0.16%	488	$299K	Reduce -3.4%
MSTR Strategy Inc.	0.16%	909	$293K	Add +71.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.15%	7,084	$283K	New

Show all 122 holdings

Portfolio Sells Q2 2025 → Q3 2025


TECL Dire Dai Tec Bull 3X ETF-Usd	Reduce -96.8%	0.12%	−2.53
JEPI JPMorgan Equity Premium Inco	Reduce -72.0%	0.38%	−0.92
MSFT Microsoft Corp.	Reduce -31.5%	2.04%	−0.70
CSB Victoryshares US Small Cap H	Sold out	0.00%	−0.69
MINT PIMCO Enhanced Short Maturit	Reduce -44.6%	0.90%	−0.65
NOBL Proshares S&P 500 Dividend A	Reduce -48.3%	0.77%	−0.62
JEPQ JPM Nasdaq Equity Premium	Reduce -71.3%	0.27%	−0.59
META Meta Platforms Inc. Class A	Reduce -46.6%	0.74%	−0.59
AVGO Broadcom Inc.	Reduce -53.7%	0.79%	−0.57
AOR iShares Core 60/40 Balanced	Sold out	0.00%	−0.57
SPGP Invesco S&P 500 Garp ETF	Sold out	0.00%	−0.54
AMZN Amazon.com Inc.	Reduce -14.1%	3.20%	−0.37
XLV SS Health Care Select Sector	Sold out	0.00%	−0.31
XLE SS Energy Select Sector	Reduce -68.9%	0.14%	−0.28
SABR Sabre Corp.	Reduce -27.2%	0.17%	−0.22
MU Micron Technology Inc.	Sold out	0.00%	−0.21
DIS The Walt Disney Co.	Sold out	0.00%	−0.18
SNOW Snowflake Inc.	Sold out	0.00%	−0.16
CGGR Cap Group Growth Equity	Reduce -41.1%	0.22%	−0.11
V Visa Inc. Class A	Sold out	0.00%	−0.11
PFFD Global X US Preferred ETF	Sold out	0.00%	−0.10
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -54.1%	0.13%	−0.08
GNOM Global X Genomics & Biotechn	Sold out	0.00%	−0.07
SNPS Synopsys Inc.	Reduce -21.9%	0.25%	−0.07
TOST Toast Inc. Class A	Reduce -23.4%	0.13%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -39.6%	0.13%	−0.06
NVDA Nvidia Corp.	Reduce -21.8%	1.14%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -16.3%	0.27%	−0.03
PM Philip Morris International	Reduce -3.6%	0.23%	−0.03
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -11.4%	0.37%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -9.5%	0.29%	−0.02
COST Costco Wholesale Corp.	Reduce -9.2%	0.13%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -18.1%	0.18%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -17.4%	0.13%	−0.01
HYDB iShares High Yield Systemati	Reduce -9.9%	0.21%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -7.5%	0.51%	−0.01
RSPR Invesco S&P 500 Equal Weight	Reduce -7.0%	0.38%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -11.0%	0.27%	−0.01
IYH iShares U.S. Healthcare ETF	Reduce -8.7%	0.52%	−0.01
NEAR iShares SH Dba ETF Usd Inc.	Reduce -6.1%	0.22%	−0.00
ACP Abrdn Income Credit Strat	Reduce -1.9%	0.31%	+0.00
USB US Bancorp	Reduce -8.8%	0.12%	+0.00
F Ford Motor Co.	Reduce -11.2%	0.13%	+0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -4.1%	0.18%	+0.00
VZ Verizon Communications Inc.	Reduce -3.5%	0.14%	+0.00
QUAL iShares MSCI USA Quality Fac	Reduce -8.5%	0.23%	+0.00
BLOK Amplify Blockchain Tech ETF	Reduce -15.4%	0.12%	+0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.7%	0.16%	+0.00
YYY Amplify Cef High Income ETF	Reduce -0.1%	0.13%	+0.01

Portfolio Buys Q2 2025 → Q3 2025


QGRW Wisdomtree US Quality Growth	Add +2.0%	5.27%	+0.73
DGRW Wisdomtree U.S. Quality Divi	Add +0.6%	6.67%	+0.69
XSMO Invesco S&P Smallcap Momentu	New	0.58%	+0.58
VXX Ipath Series B S&P 500 Vix	New	0.41%	+0.41
SCHD Schwab US DVD Equity ETF	Add +8.1%	2.14%	+0.30
AGGY Wisdomtree Yield Enhanced US	Add +6.3%	2.43%	+0.27
SPDW Ste STR SPDR PT DW Eu ETF	Add +1.7%	2.18%	+0.24
AGG iShares Core U.S. Aggregate	Add +8.6%	1.68%	+0.21
STRL Sterling Infrastructure Inc.	New	0.19%	+0.19
DON Wisdomtree US Midcap Dividen	Add +5.5%	1.22%	+0.16
IQDG Wisdomtree Intl QLTY DVD GRW	New	0.15%	+0.15
CRDO Credo Technology Group Holdi	New	0.15%	+0.15
DAL Delta Air Lines Inc.	Add +0.0%	0.81%	+0.14
CAT Caterpillar Inc.	New	0.13%	+0.13
CGDV Cap Group Dividend Value	New	0.13%	+0.13
LOW Lowe's Cos Inc.	New	0.12%	+0.12
SCHX Schwab US Large-Cap ETF	New	0.11%	+0.11
DXJ Wisdomtree Japan Hedged Eq	Add +0.6%	0.69%	+0.10
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +1.0%	0.73%	+0.10
VYMI Vanguard Int High DVD YLD Inc.	Add +3.0%	0.83%	+0.10
MTGP Wisdomtree Mtge Plus Bond	Add +4.5%	1.08%	+0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +3.3%	0.56%	+0.06
EPI Wisdomtree India Earnings	Add +15.2%	0.52%	+0.06
IYW iShares Ustechnology ETF	Add +0.0%	0.36%	+0.05
UBER Uber Technologies Inc.	Add +1.3%	0.49%	+0.05
MSTR Strategy Inc.	Add +71.8%	0.16%	+0.05
QHY Wisdomtree US High Yield Cor	Add +3.2%	0.49%	+0.04
GS Goldman Sachs Group Inc.	Add +0.6%	0.21%	+0.03
VCIT Vanguard Int-Term Corporate	Add +4.8%	0.24%	+0.02
COIN Coinbase Global Inc. Class A	Add +10.2%	0.22%	+0.02
SCHW Schwab (charles) Corp.	Add +0.1%	0.21%	+0.02
ECC Eagle Point Credit Co.	Add +14.5%	0.46%	+0.01
NFLX Netflix Inc.	Add +0.5%	0.38%	−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