Oxinas Partners, LLC

CIK

1759320

Location

JEFFERSONVILLE, IN

Portfolio Value

Micro $95,982,535

Diversification

Diversified

Filing Date

Global Rank

#1,947 / 3,203 ▲ 4160

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-0.3%

Period ended 30 days ago

Filed Jul 14, 2026 · 16d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.4%

SPY

+65.3%

Annualised alpha

-0.5%

Max drawdown

−27.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.4%

+0.4 pts

Top 5

46.5%

+0.1 pts

Top 10

63.9%

+0.6 pts

HHI

606

Diversified+19

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$27,022,523	24
Unclassified	26.5%	$25,477,765	3
Consumer Cyclical	16.6%	$15,914,091	7
Industrials	11.6%	$11,117,963	10
Communication Services	7.1%	$6,845,887	6
Financial Services	3.6%	$3,419,073	9
Consumer Defensive	2.4%	$2,272,302	5
Basic Materials	2.0%	$1,897,494	4
Energy	1.6%	$1,522,916	4
Healthcare	0.5%	$492,521	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	+10,235	23,357	$298,502
CRDO	Credo Technology Group Holding Ltd	+1,688	4,363	$1,186,517
TIGO	Millicom International Cellular SA	+1,551	5,254	$476,853
PDI	PIMCO Dynamic Income Fund	+1,064	25,137	$419,787
SPY	Spdr S&P 500 ETF Trust	+969	21,060	$15,726,976
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
CLS	Celestica Inc	+388	3,900	$1,422,720
APP	AppLovin Corp	+324	1,241	$639,400
PM	Philip Morris International Inc.	+226	3,052	$552,137
MSFT	Microsoft Corp	+175	7,660	$2,857,333
CMI	Cummins Inc	+86	489	$348,759
CAT	Caterpillar Inc	+16	549	$584,630
WMT	Walmart Inc.	+7	9,162	$1,037,688
XOM	ExxonMobil Holdings Corp	+4	1,852	$253,205
SCHW	Schwab Charles Corp	+3	2,672	$246,545
JPM	Jpmorgan Chase & Co	+2	1,866	$610,797
HD	Home Depot, Inc.	+1	785	$276,853
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
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
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
AVGO	Broadcom Inc.	−1,439	5,247	$1,982,054
FCX	Freeport-Mcmoran Inc	−1,150	17,170	$1,079,821
GOOGL	Alphabet Inc.	−895	8,034	$2,871,110
SABR	Sabre Corp	−517	15,733	$32,881
AAPL	Apple Inc.	−492	27,726	$8,022,795
DIA	Spdr Dow Jones Industrial Average ETF Trust	−393	1,541	$805,002
ORCL	Oracle Corp	−308	1,941	$284,453
VZ	Verizon Communications Inc	−306	5,483	$232,150
STRL	Sterling Infrastructure, Inc.	−280	1,113	$934,207
QQQ	Invesco Qqq Trust, Series 1	−241	12,148	$8,945,787
SHEL	Shell plc	−128	2,901	$224,943
NFLX	Netflix Inc	−64	5,590	$399,126
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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

73 tracked positions · $95,982,535 total · 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	21,060	+969	$15,726,976	+20.4%	16.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,148	-241	$8,945,787	+25.1%	9.32%
AAPL	Apple Inc. Technology	Reduced	27,726	-492	$8,022,795	+12.0%	8.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,716	+546	$6,189,549	+17.5%	6.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,142	-1,759	$5,754,004	+6.7%	5.99%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	39,118	-2,888	$5,319,656	+37.5%	5.54%
MU	Micron Technology Inc Technology	Added	2,723	+738	$3,143,131	+368.7%	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,034	-895	$2,871,110	+11.8%	2.99%
MSFT	Microsoft Corp Technology	Added	7,660	+175	$2,857,333	+3.1%	2.98%
NVDA	Nvidia Corp Technology	Reduced	12,302	-2,055	$2,461,507	−1.7%	2.56%
DAL	Delta Air Lines, Inc. Industrials	Reduced	25,174	-1,625	$2,357,796	+32.3%	2.46%
META	Meta Platforms, Inc. Communication Services	Added	3,954	+562	$2,227,248	+14.8%	2.32%
AVGO	Broadcom Inc. Technology	Reduced	5,247	-1,439	$1,982,054	−4.2%	2.07%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,296	-46	$1,962,644	+12.3%	2.04%
CLS	Celestica Inc Technology	Added	3,900	+388	$1,422,720	+43.8%	1.48%
CRDO	Credo Technology Group Holding Ltd Technology	Added	4,363	+1,688	$1,186,517	+372.5%	1.24%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	17,170	-1,150	$1,079,821	+0.3%	1.13%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	36,531	-16,901	$1,043,690	−24.5%	1.09%
WMT	Walmart Inc. Consumer Defensive	Added	9,162	+7	$1,037,688	−8.8%	1.08%
TTMI	Ttm Technologies Inc Technology	Added	5,415	+565	$1,012,713	+114.3%	1.06%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	1,113	-280	$934,207	+64.7%	0.97%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,541	-393	$805,002	−10.1%	0.84%
APP	AppLovin Corp Communication Services	Added	1,241	+324	$639,400	+75.2%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,866	+2	$610,797	+11.4%	0.64%
WES	Western Midstream Partners, LP Energy	Held	13,761	0	$602,181	+6.3%	0.63%
CAT	Caterpillar Inc Industrials	Added	549	+16	$584,630	+54.8%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,052	+226	$552,137	+18.2%	0.58%
UBER	Uber Technologies, Inc Technology	Held	7,586	0	$547,405	+0.3%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	505	-1	$510,741	+19.3%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	996	-24	$498,388	+2.0%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Held	1,185	0	$492,521	+53.6%	0.51%
TIGO	Millicom International Cellular SA Communication Services	Added	5,254	+1,551	$476,853	+71.8%	0.50%
BP	Bp PLC Energy	Held	11,978	0	$442,587	−21.4%	0.46%
UI	Ubiquiti Inc. Technology	Reduced	815	-60	$435,234	−37.1%	0.45%
H	Hyatt Hotels Corp Consumer Cyclical	Held	2,200	0	$426,448	+34.8%	0.44%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	25,137	+1,064	$419,787	+1.9%	0.44%
LUV	Southwest Airlines Co Industrials	Held	8,100	0	$416,502	+36.9%	0.43%
APLD	Applied Digital Corp. Technology	Reduced	11,065	-13,900	$412,724	−30.4%	0.43%
WDC	Western Digital Corp Technology	NEW	626	NEW	$399,838	NEW	0.42%
NFLX	Netflix Inc Communication Services	Reduced	5,590	-64	$399,126	−26.6%	0.42%
CLSK	Cleanspark, Inc. Financial Services	Reduced	26,427	-2,825	$384,512	+54.5%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,509	0	$370,882	+16.9%	0.39%
AMD	Advanced Micro Devices Inc Technology	NEW	611	NEW	$354,936	NEW	0.37%
SHOP	Shopify Inc. Technology	Reduced	3,064	-31	$349,847	−4.7%	0.36%
CMI	Cummins Inc Industrials	Added	489	+86	$348,759	+60.9%	0.36%
LITE	Lumentum Holdings Inc. Technology	NEW	392	NEW	$336,359	NEW	0.35%
AGX	Argan Inc Industrials	Reduced	420	-10	$335,391	+43.2%	0.35%
UPS	United Parcel Service Inc Industrials	Held	3,103	0	$333,572	+9.3%	0.35%
SSRM	Ssr Mining Inc. Basic Materials	Held	11,502	0	$325,276	−3.8%	0.34%
ACP	abrdn Income Credit Strategies Fund Financial Services	Reduced	62,208	-15,445	$323,481	−18.3%	0.34%

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.