Oxinas Partners, LLC

Name: Oxinas Partners, LLC 13F holdings, Q4 2025
Creator: Oxinas Partners, LLC
Published: 2026-01-26

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Oxinas Partners, LLC reported 132 stock positions worth $207.8 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.0%). Compared with Q3 2025, it opened 17 new positions, sold out of 7, added to 57 and reduced 49. The biggest buy was Cap Group Growth Equity (CGGR, shares +762%) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −88%).

Most Recent 13F: Q2 2026
Location: JEFFERSONVILLE, IN
CIK: 0001759320
Portfolio Value: $207.8M (Q4 2025)
SEC Filing: 0001951757-26-000304 ↗ filed Jan 26, 2026

Holdings Value

Holdings 132 stocks · $207.8M


DGRW Wisdomtree U.S. Quality Divi	6.13%	142,420	$12.7M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	5.26%	16,030	$10.9M	Reduce -5.2%
SPYG SS SPDR P S&P 500 Growth ETF	5.01%	97,636	$10.4M	Reduce -0.6%
QGRW Wisdomtree US Quality Growth	4.93%	174,525	$10.2M	Add +1.8%
AAPL Apple Inc.	3.72%	28,455	$7.7M	Reduce -2.9%
QQQ Invesco QQQ Trust Series 1	3.42%	11,563	$7.1M	Add +2.2%
GOOG Alphabet Inc. Class C	3.06%	20,266	$6.4M	Reduce -0.9%
TSLA Tesla Inc.	2.92%	13,484	$6.1M	Reduce -0.4%
AMZN Amazon.com Inc.	2.63%	23,655	$5.5M	Reduce -13.1%
UAL United Airlines Holdings Inc.	2.57%	47,713	$5.3M	Reduce -2.1%
IVV iShares Core S&P 500 ETF	2.29%	6,935	$4.8M	Add +92.0%
AGGY Wisdomtree Yield Enhanced US	2.25%	106,016	$4.7M	Add +3.5%
SPDW Ste STR SPDR PT DW Eu ETF	2.10%	98,115	$4.4M	Add +3.3%
VYM Vanguard High DVD Yield ETF	2.08%	30,171	$4.3M	Add +0.1%
SCHD Schwab US DVD Equity ETF	2.08%	157,483	$4.3M	Add +7.4%
CGGR Cap Group Growth Equity	1.76%	82,334	$3.7M	Add +761.6%
MSFT Microsoft Corp.	1.71%	7,366	$3.6M	Add +0.1%
AGG iShares Core U.S. Aggregate	1.63%	33,955	$3.4M	Add +8.4%
SCHG Schwab US Large-Cap Growth	1.62%	103,478	$3.4M	Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.56%	74,231	$3.2M	Add +1232.9%
GOOGL Alphabet Inc. Class A	1.31%	8,718	$2.7M	Add +2.3%
MINT PIMCO Enhanced Short Maturit	1.31%	27,120	$2.7M	Add +63.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.24%	44,166	$2.6M	Add +395.4%
JEPI JPMorgan Equity Premium Inco	1.21%	43,756	$2.5M	Add +252.1%
MAR Marriott International Class A	1.17%	7,812	$2.4M	No change
DON Wisdomtree US Midcap Dividen	1.16%	46,659	$2.4M	Add +7.0%
RPV Invesco S&P 500 Pure Value E	1.07%	21,571	$2.2M	Reduce -1.7%
NVDA Nvidia Corp.	1.07%	11,906	$2.2M	Add +4.6%
META Meta Platforms Inc. Class A	1.07%	3,356	$2.2M	Add +78.7%
MTGP Wisdomtree Mtge Plus Bond	1.00%	46,427	$2.1M	Add +2.5%
XLK SS Technology Select Sector	0.98%	14,124	$2.0M	Reduce -1.0%
FLOT iShares Floating Rate Bond E	0.92%	37,471	$1.9M	Add +9.8%
DAL Delta Air Lines Inc.	0.90%	26,801	$1.9M	Add +0.1%
AVGO Broadcom Inc.	0.84%	5,063	$1.8M	Add +13.9%
VYMI Vanguard Int High DVD YLD Inc.	0.83%	19,110	$1.7M	Add +4.3%
CCL Carnival Corp.	0.81%	55,337	$1.7M	Reduce -0.9%
NOBL Proshares S&P 500 Dividend A	0.72%	14,445	$1.5M	Add +3.9%
DXJ Wisdomtree Japan Hedged Eq	0.70%	10,146	$1.5M	Add +1.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.69%	36,533	$1.4M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.64%	10,845	$1.3M	Reduce -5.6%
IXN iShares Global Tech ETF	0.62%	12,222	$1.3M	Reduce -3.3%
XSMO Invesco S&P Smallcap Momentu	0.54%	15,581	$1.1M	Add +5.7%
FCX Freeport-McMoran Inc.	0.53%	21,670	$1.1M	New
EPI Wisdomtree India Earnings	0.51%	22,790	$1.1M	Add +4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.50%	7,368	$1.0M	New
WMT Walmart Inc.	0.49%	9,128	$1.0M	Add +0.8%
USMV iShares MSCI USA Min Vol Fac	0.48%	10,680	$1.0M	Add +7.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.48%	3,545	$989K	Add +0.1%
PYLD PIMCO Multisector Bond Actv	0.46%	36,189	$966K	New
IDV iShares International Select	0.46%	24,239	$956K	Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.46%	1,984	$954K	Reduce -3.4%
QHY Wisdomtree US High Yield Cor	0.46%	20,491	$952K	Add +3.6%
IYH iShares U.S. Healthcare ETF	0.46%	14,545	$947K	Reduce -12.5%
RECS Columbia Resear Enh Cor ETF	0.44%	22,200	$907K	No change
CLS Celestica Inc.	0.42%	2,958	$874K	Add +1.4%
DHS Wisdomtree US High Dividend	0.41%	8,465	$862K	No change
IVE iShares S&P 500 Value ETF	0.39%	3,857	$818K	Reduce -51.8%
SMCI Super Micro Computer Inc.	0.38%	26,845	$786K	Reduce -7.1%
ECC Eagle Point Credit Co.	0.38%	136,185	$784K	Add +3.7%
IYW iShares Ustechnology ETF	0.33%	3,437	$686K	Add +0.0%
APLD Applied Digital Corp.	0.32%	27,065	$664K	New
UBER Uber Technologies Inc.	0.29%	7,486	$612K	Reduce -20.6%
JPM JPMorgan Chase & Co.	0.29%	1,862	$600K	Add +0.1%
NFLX Netflix Inc.	0.28%	6,218	$583K	Add +5.6%
WES Western Midstream Partners L	0.26%	13,761	$544K	Reduce -7.4%
RSPR Invesco S&P 500 Equal Weight	0.26%	16,112	$542K	Reduce -18.9%
ACP Abrdn Income Credit Strat	0.26%	100,016	$541K	Reduce -0.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.26%	5,228	$535K	Reduce -23.7%
MTUM iShares MSCI USA Momentum Fa	0.25%	2,078	$520K	Reduce -4.1%
VOO Vanguard S&P 500 ETF	0.25%	820	$514K	Add +68.0%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	1,012	$509K	Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	5,560	$508K	Reduce -13.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	1,036	$505K	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.24%	2,795	$497K	Add +102.5%
SHOP Shopify Inc. Class A	0.24%	3,077	$495K	No change
IJH iShares Core S&P Midcap ETF	0.23%	7,394	$488K	Reduce -2.8%
UI Ubiquiti Inc.	0.23%	875	$484K	Add +12.9%
DASH DoorDash Inc. Class A	0.22%	2,022	$458K	New
JPST JPMorgan Ultra-Short Income	0.22%	8,921	$451K	Reduce -17.1%
BND Vanguard Total Bond Market	0.22%	6,041	$447K	New
GS Goldman Sachs Group Inc.	0.21%	501	$440K	Add +0.4%
VCIT Vanguard Int-Term Corporate	0.21%	5,239	$439K	Reduce -1.5%
QUAL iShares MSCI USA Quality Fac	0.21%	2,181	$433K	Reduce -1.2%
PM Philip Morris International	0.21%	2,661	$427K	Add +0.5%
CLSK Cleanspark Inc.	0.21%	42,152	$427K	New
BP BP PLC-Spons ADR	0.20%	12,228	$425K	Reduce -14.5%
NEAR iShares SH Dba ETF Usd Inc.	0.20%	8,145	$416K	Add +1.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.19%	15,250	$404K	Reduce -34.4%
LUV Southwest Airlines Co.	0.19%	9,500	$393K	Reduce -9.5%
UNH Unitedhealth Group Inc.	0.17%	1,085	$358K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	6,509	$358K	No change
KVUE Kenvue Inc.	0.17%	20,465	$353K	New
H Hyatt Hotels Corp. Class A	0.17%	2,200	$353K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.17%	17,600	$351K	New
ESGU iShares ESG Aware MSCI USA	0.17%	2,304	$343K	Add +0.1%
STRL Sterling Infrastructure Inc.	0.16%	1,119	$343K	Add +9.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	3,040	$335K	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.16%	2,763	$332K	Reduce -1.8%
HYDB iShares High Yield Systemati	0.16%	6,907	$327K	Reduce -17.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	6,896	$321K	Add +5.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.15%	7,468	$310K	Add +5.4%
SNPS Synopsys Inc.	0.14%	635	$298K	Reduce -32.4%
VTI VG Morningstar TS MKT ETF-US	0.14%	887	$297K	Add +18.1%
CAT Caterpillar Inc.	0.14%	514	$295K	Reduce -0.6%
APP AppLovin Corp. Class A	0.14%	422	$284K	Reduce -62.6%
COIN Coinbase Global Inc. Class A	0.14%	1,254	$284K	Add +3.7%
NCLH Norwegian Cruise Line Holdin	0.14%	12,600	$281K	Reduce -10.6%
F Ford Motor Co. filed as FORD MTR CO	0.13%	20,761	$272K	Add +0.0%
CRDO Credo Technology Group Holdi	0.13%	1,880	$271K	Reduce -0.1%
XLE SS Energy Select Sector	0.13%	6,018	$269K	Reduce -0.5%
CWB SS SPDR BB Conv Sec ETF	0.13%	3,016	$269K	Reduce -88.4%
HD Home Depot Inc.	0.13%	756	$260K	Reduce -0.7%
MU Micron Technology Inc.	0.12%	907	$259K	New
SCHW Schwab (charles) Corp.	0.12%	2,591	$259K	Reduce -36.6%
VIG Vanguard Dividend Apprec ETF	0.12%	1,171	$257K	New
USB US Bancorp	0.12%	4,550	$243K	Reduce -2.1%
VZ Verizon Communications Inc.	0.11%	5,827	$237K	Add +0.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.11%	2,000	$235K	Add +13.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.11%	12,845	$233K	New
TOST Toast Inc. Class A	0.11%	6,557	$233K	No change
YYY Amplify Cef High Income ETF	0.11%	20,163	$232K	No change
XOM Exxon Mobil Corp.	0.11%	1,856	$223K	Reduce -6.1%
SHEL Shell PLC-ADR	0.11%	3,029	$223K	No change
IEFA iShares Core MSCI Eafe ETF	0.10%	2,382	$213K	Reduce -13.8%
WLDN Willdan Group Inc.	0.10%	2,035	$211K	New
TTMI TTM Technologies	0.10%	3,047	$210K	New
LOW Lowe's Cos Inc.	0.10%	869	$210K	Add +0.1%
CSCO Cisco Systems Inc.	0.10%	2,680	$206K	New
CHAT Roundhill Gen AI & Tech ETF	0.10%	3,460	$204K	New
PDI PIMCO Dynamic Income Fund	0.10%	11,499	$204K	Reduce -1.4%
SLV iShares Silver Trust	0.10%	3,138	$202K	New
SABR Sabre Corp.	0.06%	95,450	$130K	Reduce -46.2%

Portfolio Sells Q3 2025 → Q4 2025


CWB SS SPDR BB Conv Sec ETF	Reduce -88.4%	0.13%	−1.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.2%	5.26%	−0.77
AMZN Amazon.com Inc.	Reduce -13.1%	2.63%	−0.57
IVE iShares S&P 500 Value ETF	Reduce -51.8%	0.39%	−0.49
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.6%	5.01%	−0.48
SMCI Super Micro Computer Inc.	Reduce -7.1%	0.38%	−0.36
TSLA Tesla Inc.	Reduce -0.4%	2.92%	−0.30
APP AppLovin Corp. Class A	Reduce -62.6%	0.14%	−0.30
AAPL Apple Inc.	Reduce -2.9%	3.72%	−0.27
VXX Ipath Series B S&P 500 Vix	Reduce -34.4%	0.19%	−0.22
UBER Uber Technologies Inc.	Reduce -20.6%	0.29%	−0.20
EXCHANGE TRADED CONCEPTS TRU	Sold out	0.00%	−0.19
SCHG Schwab US Large-Cap Growth	Reduce -0.8%	1.62%	−0.16
MSTR Strategy Inc.	Sold out	0.00%	−0.16
T AT&T Inc.	Sold out	0.00%	−0.15
COST Costco Wholesale Corp.	Sold out	0.00%	−0.13
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.13
BLOK Amplify Blockchain Tech ETF	Sold out	0.00%	−0.12
RSPR Invesco S&P 500 Equal Weight	Reduce -18.9%	0.26%	−0.12
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -23.7%	0.26%	−0.12
SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−0.11
SABR Sabre Corp.	Reduce -46.2%	0.06%	−0.11
SNPS Synopsys Inc.	Reduce -32.4%	0.14%	−0.10
IVW iShares S&P 500 Growth ETF	Reduce -5.6%	0.64%	−0.10
XLK SS Technology Select Sector	Reduce -1.0%	0.98%	−0.10
RPV Invesco S&P 500 Pure Value E	Reduce -1.7%	1.07%	−0.09
SCHW Schwab (charles) Corp.	Reduce -36.6%	0.12%	−0.08
IXN iShares Global Tech ETF	Reduce -3.3%	0.62%	−0.08
JPST JPMorgan Ultra-Short Income	Reduce -17.1%	0.22%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -13.8%	0.24%	−0.07
IYH iShares U.S. Healthcare ETF	Reduce -12.5%	0.46%	−0.07
BP BP PLC-Spons ADR	Reduce -14.5%	0.20%	−0.06
HYDB iShares High Yield Systemati	Reduce -17.6%	0.16%	−0.06
ACP Abrdn Income Credit Strat	Reduce -0.4%	0.26%	−0.05
DIA SS SPDR Dow Jones Indus Avg	Reduce -3.4%	0.46%	−0.05
CCL Carnival Corp.	Reduce -0.9%	0.81%	−0.05
WES Western Midstream Partners L	Reduce -7.4%	0.26%	−0.05
NCLH Norwegian Cruise Line Holdin	Reduce -10.6%	0.14%	−0.05
MTUM iShares MSCI USA Momentum Fa	Reduce -4.1%	0.25%	−0.05
HD Home Depot Inc.	Reduce -0.7%	0.13%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -2.8%	0.23%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -1.5%	0.21%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -13.8%	0.10%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.3%	0.24%	−0.03
PDI PIMCO Dynamic Income Fund	Reduce -1.4%	0.10%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -1.2%	0.21%	−0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -0.5%	0.16%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -1.8%	0.16%	−0.02
CRDO Credo Technology Group Holdi	Reduce -0.1%	0.13%	−0.02
XLE SS Energy Select Sector	Reduce -0.5%	0.13%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


CGGR Cap Group Growth Equity	Add +761.6%	1.76%	+1.54
CGDV Cap Group Dividend Value	Add +1232.9%	1.56%	+1.43
IVV iShares Core S&P 500 ETF	Add +92.0%	2.29%	+0.99
JEPQ JPM Nasdaq Equity Premium	Add +395.4%	1.24%	+0.96
JEPI JPMorgan Equity Premium Inco	Add +252.1%	1.21%	+0.83
FCX Freeport-McMoran Inc.	New	0.53%	+0.53
MGV Vngrd Mrgstr MG CP VL ETF-Ui	New	0.50%	+0.50
PYLD PIMCO Multisector Bond Actv	New	0.46%	+0.46
MINT PIMCO Enhanced Short Maturit	Add +63.2%	1.31%	+0.41
META Meta Platforms Inc. Class A	Add +78.7%	1.07%	+0.33
APLD Applied Digital Corp.	New	0.32%	+0.32
DASH DoorDash Inc. Class A	New	0.22%	+0.22
BND Vanguard Total Bond Market	New	0.22%	+0.22
CLSK Cleanspark Inc.	New	0.21%	+0.21
GOOGL Alphabet Inc. Class A	Add +2.3%	1.31%	+0.20
KVUE Kenvue Inc.	New	0.17%	+0.17
BITQ Bitwise Crypto Indu Inno ETF	New	0.17%	+0.17
MU Micron Technology Inc.	New	0.12%	+0.12
VIG Vanguard Dividend Apprec ETF	New	0.12%	+0.12
VISN Vistance Networks Inc.	New	0.11%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +102.5%	0.24%	+0.10
WLDN Willdan Group Inc.	New	0.10%	+0.10
TTMI TTM Technologies	New	0.10%	+0.10
CSCO Cisco Systems Inc.	New	0.10%	+0.10
CHAT Roundhill Gen AI & Tech ETF	New	0.10%	+0.10
SLV iShares Silver Trust	New	0.10%	+0.10
VOO Vanguard S&P 500 ETF	Add +68.0%	0.25%	+0.09
DAL Delta Air Lines Inc.	Add +0.1%	0.90%	+0.08
AVGO Broadcom Inc.	Add +13.9%	0.84%	+0.06
CLS Celestica Inc.	Add +1.4%	0.42%	+0.04
DXJ Wisdomtree Japan Hedged Eq	Add +1.0%	0.70%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +18.1%	0.14%	+0.01
GS Goldman Sachs Group Inc.	Add +0.4%	0.21%	−0.00
F Ford Motor Co.	Add +0.0%	0.13%	−0.00
IQDG Wisdomtree Intl QLTY DVD GRW	Add +5.4%	0.15%	−0.00
VYMI Vanguard Int High DVD YLD Inc.	Add +4.3%	0.83%	−0.00
TECL Dire Dai Tec Bull 3X ETF-Usd	Add +13.0%	0.11%	−0.00
IDV iShares International Select	Add +1.8%	0.46%	−0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +5.7%	0.15%	−0.01
WMT Walmart Inc.	Add +0.8%	0.49%	−0.01
EPI Wisdomtree India Earnings	Add +4.0%	0.51%	−0.01
ESGU iShares ESG Aware MSCI USA	Add +0.1%	0.17%	−0.01
LOW Lowe's Cos Inc.	Add +0.1%	0.10%	−0.02
FLOT iShares Floating Rate Bond E	Add +9.8%	0.92%	−0.02
NEAR iShares SH Dba ETF Usd Inc.	Add +1.1%	0.20%	−0.02
STRL Sterling Infrastructure Inc.	Add +9.5%	0.16%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +2.3%	0.24%	−0.02
VZ Verizon Communications Inc.	Add +0.2%	0.11%	−0.02
USMV iShares MSCI USA Min Vol Fac	Add +7.3%	0.48%	−0.02
PM Philip Morris International	Add +0.5%	0.21%	−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