Oxinas Partners, LLC

CIK

1759320

Location

JEFFERSONVILLE, IN

Portfolio Value

Small $252,870,617

Diversification

Diversified

Filing Date

Global Rank

#5,740 / 8,794 ▲ 86 · as of Jun 2026

Top Industry

Internet Content & Information 16.0%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

−3.4 pts

Top 5

44.1%

+1.8 pts

Top 10

60.6%

+1.3 pts

HHI

604

Diversified−35

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.2%	$172,480,327	31
Technology	10.7%	$27,022,523	24
Consumer Cyclical	6.3%	$15,914,091	7
Communication Services	5.8%	$14,616,673	6
Industrials	5.2%	$13,232,697	11
Financial Services	1.4%	$3,419,073	9
Consumer Defensive	0.9%	$2,272,302	5
Basic Materials	0.8%	$1,897,494	4
Energy	0.6%	$1,522,916	4
Healthcare	0.2%	$492,521	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+23,054	44,343	$2,490,302
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+14,931	374,762	$29,744,098
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+11,069	657,741	$42,618,977
VISN	Vistance Networks, Inc.	+10,235	23,357	$298,502
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,541	111,094	$3,727,329
VB	Vanguard Morningstar Small-Cap ETF	+5,826	15,845	$4,159,468
BILZ	PIMCO Ultra Short Government Active ETF	+3,965	88,564	$5,977,560
BNDW	Vanguard Total World Bond ETF	+2,736	10,240	$1,029,485
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+2,028	10,419	$527,826
CRDO	Credo Technology Group Holding Ltd	+1,688	4,363	$1,186,517
EDV	Vanguard World Funds Extended Duration ETF	+1,659	9,801	$1,527,818
TIGO	Millicom International Cellular SA	+1,551	5,254	$476,853
VIGI	Vanguard International Dividend Appreciation ETF	+1,181	56,443	$7,799,310
CGGR	Capital Group Growth ETF	+1,176	88,969	$4,199,336
PDI	PIMCO Dynamic Income Fund	+1,064	25,137	$419,787
SPY	Spdr S&P 500 ETF Trust	+969	21,060	$15,726,976
CGDV	Capital Group Dividend Value ETF	+896	80,009	$3,942,843
MU	Micron Technology Inc	+738	2,723	$3,143,131
TTMI	Ttm Technologies Inc	+565	5,415	$1,012,713
META	Meta Platforms, Inc.	+562	3,954	$2,227,248
TSLA	Tesla, Inc.	+546	14,716	$6,189,549
—		+444	6,041	$553,597
GOOGL	Alphabet Inc.	+429	30,027	$10,641,896
CLS	Celestica Inc	+388	3,900	$1,422,720
APP	AppLovin Corp	+324	1,241	$639,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECC	Eagle Point Credit Co	−67,100	14,500	$53,940
CCL	Carnival Corp Ltd.	−16,901	36,531	$1,043,690
ACP	abrdn Income Credit Strategies Fund	−15,445	62,208	$323,481
APLD	Applied Digital Corp.	−13,900	11,065	$412,724
SMCI	Super Micro Computer, Inc.	−13,172	6,932	$203,315
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−8,355	4,542	$0
AAAC	Columbia AAA CLO ETF	−7,550	13,150	$569,132
KVUE	Kenvue Inc.	−5,250	11,151	$213,095
UAL	United Airlines Holdings, Inc.	−2,888	39,118	$5,319,656
CLSK	Cleanspark, Inc.	−2,825	26,427	$384,512
BDBT	Bluemonte Core Bond ETF	−2,575	14,425	$353,412
PLTR	Palantir Technologies Inc.	−2,370	2,444	$285,141
NVDA	Nvidia Corp	−2,055	12,302	$2,461,507
F	Ford Motor Co	−1,996	18,770	$260,903
AMZN	Amazon Com Inc	−1,759	24,142	$5,754,004
DAL	Delta Air Lines, Inc.	−1,625	25,174	$2,357,796
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,570	29,234	$1,892,473
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,445	18,128	$2,701,564
AVGO	Broadcom Inc.	−1,439	5,247	$1,982,054
FCX	Freeport-Mcmoran Inc	−1,150	17,170	$1,079,821
CWI	State Street SPDR MSCI ACWI ex-US ETF	−877	95,325	$4,803,426
SABR	Sabre Corp	−517	15,733	$32,881
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−501	193,972	$11,332,985
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	−500	4,400	$375,364
AAPL	Apple Inc.	−492	27,726	$8,022,795
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	12,377	$2,114,734
WDC	Western Digital Corp	626	$399,838
AMD	Advanced Micro Devices Inc	611	$354,936
LITE	Lumentum Holdings Inc.	392	$336,359
MTSI	MACOM Technology Solutions Holdings, Inc.	675	$256,749
CSTM	Constellium SE	7,775	$247,789
CAR	Avis Budget Group, Inc.	1,666	$246,284
DY	Dycom Industries Inc	477	$241,166
LRCX	Lam Research Corp	495	$214,498
INTC	Intel Corp	1,441	$201,206
AIPO	Defiance AI & Power Infrastructure ETF	3,076	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ATMP	Barclays Bank PLC	7,250	$258,825
COIN	Coinbase Global, Inc.	1,365	$238,342
USB	US Bancorp De	4,582	$238,309
BNO	United States Brent Oil Fund, LP	4,450	$231,444
SCCO	Southern Copper Corp/	1,266	$217,827
NCLH	Norwegian Cruise Line Holdings Ltd.	11,600	$216,920
SLV	iShares Silver Trust	3,183	$216,889
COP	Conocophillips	1,594	$210,408
LOW	Lowes Companies Inc	870	$205,563
SNPS	Synopsys Inc	515	$204,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $252,870,617 total · filing declares 149 positions · $253,729,435 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	657,741	+11,069	$42,618,977	+11.2%	16.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	374,762	+14,931	$29,744,098	—	11.76%
SPY	Spdr S&P 500 ETF Trust	Added	21,060	+969	$15,726,976	+20.4%	6.22%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	102,968	-139	$12,218,652	+21.3%	4.83%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	193,972	-501	$11,332,985	+11.0%	4.48%
GOOGL	Alphabet Inc. Communication Services	Added	30,027	+429	$10,641,896	+25.2%	4.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,148	-241	$8,945,787	+25.1%	3.54%
AAPL	Apple Inc. Technology	Reduced	27,726	-492	$8,022,795	+12.0%	3.17%
VIGI	Vanguard International Dividend Appreciation ETF	Added	56,443	+1,181	$7,799,310	+8.6%	3.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,716	+546	$6,189,549	+17.5%	2.45%
BILZ	PIMCO Ultra Short Government Active ETF	Added	88,564	+3,965	$5,977,560	+12.2%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,142	-1,759	$5,754,004	+6.7%	2.28%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	39,118	-2,888	$5,319,656	+37.5%	2.10%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	95,325	-877	$4,803,426	+9.4%	1.90%
CGGR	Capital Group Growth ETF	Added	88,969	+1,176	$4,199,336	+19.0%	1.66%
VB	Vanguard Morningstar Small-Cap ETF	Added	15,845	+5,826	$4,159,468	+46.4%	1.64%
CGDV	Capital Group Dividend Value ETF	Added	80,009	+896	$3,942,843	+17.2%	1.56%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	111,094	+7,541	$3,727,329	+23.6%	1.47%
MU	Micron Technology Inc Technology	Added	2,723	+738	$3,143,131	+368.7%	1.24%
MSFT	Microsoft Corp Technology	Added	7,660	+175	$2,857,333	+3.1%	1.13%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	18,128	-1,445	$2,701,564	+25.5%	1.07%
		Added	44,343	+23,054	$2,490,302	+120.7%	0.98%
NVDA	Nvidia Corp Technology	Reduced	12,302	-2,055	$2,461,507	−1.7%	0.97%
DAL	Delta Air Lines, Inc. Industrials	Reduced	25,174	-1,625	$2,357,796	+32.3%	0.93%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	20,682	-482	$2,354,025	+3.6%	0.93%
META	Meta Platforms, Inc. Communication Services	Added	3,954	+562	$2,227,248	+14.8%	0.88%
SPCX	Space Exploration Technologies Corp Industrials	NEW	12,377	NEW	$2,114,734	NEW	0.84%
AVGO	Broadcom Inc. Technology	Reduced	5,247	-1,439	$1,982,054	−4.2%	0.78%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,296	-46	$1,962,644	+12.3%	0.78%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	29,234	-1,570	$1,892,473	+11.7%	0.75%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,801	+1,659	$1,527,818	+29.5%	0.60%
CLS	Celestica Inc Technology	Added	3,900	+388	$1,422,720	+43.8%	0.56%
CRDO	Credo Technology Group Holding Ltd Technology	Added	4,363	+1,688	$1,186,517	+372.5%	0.47%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	17,170	-1,150	$1,079,821	+0.3%	0.43%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	36,531	-16,901	$1,043,690	−24.5%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	9,162	+7	$1,037,688	−8.8%	0.41%
BNDW	Vanguard Total World Bond ETF	Added	10,240	+2,736	$1,029,485	+56.9%	0.41%
TTMI	Ttm Technologies Inc Technology	Added	5,415	+565	$1,012,713	+114.3%	0.40%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	1,113	-280	$934,207	+64.7%	0.37%
BKF	iShares MSCI BIC ETF	Added	3,430	+1	$865,148	+39.1%	0.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,541	-393	$805,002	−10.1%	0.32%
APP	AppLovin Corp Communication Services	Added	1,241	+324	$639,400	+75.2%	0.25%
BIV	Vanguard Intermediate-Term Bond ETF	Added	8,689	+164	$637,859	+1.6%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,866	+2	$610,797	+11.4%	0.24%
WES	Western Midstream Partners, LP Energy	Held	13,761	0	$602,181	+6.3%	0.24%
CAT	Caterpillar Inc Industrials	Added	549	+16	$584,630	+54.8%	0.23%
AAAC	Columbia AAA CLO ETF	Reduced	13,150	-7,550	$569,132	−29.5%	0.23%
		Added	6,041	+444	$553,597	+7.9%	0.22%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,052	+226	$552,137	+18.2%	0.22%
UBER	Uber Technologies, Inc Technology	Held	7,586	0	$547,405	+0.3%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.