Oxinas Partners, LLC

CIK

1759320

Location

JEFFERSONVILLE, IN

Portfolio Value

Micro $81,911,363

Diversification

Diversified

Filing Date

Global Rank

#5,741 / 8,232 ▲ 273

Top Industry

Consumer Electronics 11.9%

3Y Alpha vs SPY

+0.1%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.7%

SPY

+76.5%

Annualised alpha

+0.3%

Max drawdown

−27.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.0%

+2.6 pts

Top 5

46.4%

+1.0 pts

Top 10

63.3%

−2.1 pts

HHI

587

Diversified+19

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.3%	$21,560,805	5
Technology	26.0%	$21,257,030	19
Consumer Cyclical	18.3%	$15,028,434	9
Industrials	9.3%	$7,654,636	8
Communication Services	7.3%	$5,984,994	6
Financial Services	4.7%	$3,873,633	11
Consumer Defensive	2.9%	$2,346,531	5
Basic Materials	2.4%	$1,949,509	4
Energy	2.4%	$1,935,142	5
Healthcare	0.4%	$320,649	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+12,574	24,073	$411,889
SPY	Spdr S&P 500 ETF Trust	+4,061	20,091	$13,065,980
NVDA	Nvidia Corp	+2,451	14,357	$2,503,860
AMZN	Amazon Com Inc	+2,246	25,901	$5,394,401
PLTR	Palantir Technologies Inc.	+2,019	4,814	$704,191
TTMI	Ttm Technologies Inc	+1,803	4,850	$472,487
AVGO	Broadcom Inc.	+1,623	6,686	$2,069,383
MU	Micron Technology Inc	+1,078	1,985	$670,612
QQQ	Invesco Qqq Trust, Series 1	+826	12,389	$7,150,683
CRDO	Credo Technology Group Holding Ltd	+795	2,675	$251,102
TSLA	Tesla, Inc.	+686	14,170	$5,267,697
CLS	Celestica Inc	+554	3,512	$989,260
APP	AppLovin Corp	+495	917	$364,966
VISN	Vistance Networks, Inc.	+277	13,122	$238,820
STRL	Sterling Infrastructure, Inc.	+274	1,393	$567,327
GOOGL	Alphabet Inc.	+211	8,929	$2,567,623
PM	Philip Morris International Inc.	+165	2,826	$467,250
MSFT	Microsoft Corp	+119	7,485	$2,770,722
COIN	Coinbase Global, Inc.	+111	1,365	$238,342
UBER	Uber Technologies, Inc	+100	7,586	$545,660
UNH	Unitedhealth Group Inc	+100	1,185	$320,649
SCHW	Schwab Charles Corp	+78	2,669	$250,832
CSCO	Cisco Systems, Inc.	+50	2,730	$211,820
SLV	iShares Silver Trust	+45	3,183	$216,889
META	Meta Platforms, Inc.	+36	3,392	$1,940,664
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	−79,200	16,250	$23,562
ECC	Eagle Point Credit Co	−54,585	81,600	$306,816
ACP	abrdn Income Credit Strategies Fund	−22,363	77,653	$396,030
CLSK	Cleanspark, Inc.	−12,900	29,252	$248,934
SMCI	Super Micro Computer, Inc.	−6,741	20,104	$457,768
UAL	United Airlines Holdings, Inc.	−5,707	42,006	$3,867,492
KVUE	Kenvue Inc.	−4,064	16,401	$282,753
FCX	Freeport-Mcmoran Inc	−3,350	18,320	$1,076,849
MAR	Marriott International Inc /Md/	−2,470	5,342	$1,747,207
APLD	Applied Digital Corp.	−2,100	24,965	$592,669
CCL	Carnival Corp Ltd.	−1,905	53,432	$1,382,820
LUV	Southwest Airlines Co	−1,400	8,100	$304,317
NCLH	Norwegian Cruise Line Holdings Ltd.	−1,000	11,600	$216,920
NFLX	Netflix Inc	−564	5,654	$543,632
BP	Bp PLC	−250	11,978	$562,966
AAPL	Apple Inc.	−237	28,218	$7,161,446
SNPS	Synopsys Inc	−120	515	$204,187
DIA	Spdr Dow Jones Industrial Average ETF Trust	−50	1,934	$895,809
VZ	Verizon Communications Inc	−38	5,789	$290,607
XOM	Exxon Mobil Corp	−8	1,848	$313,531
DAL	Delta Air Lines, Inc.	−2	26,799	$1,781,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SSRM	Ssr Mining Inc.	11,502	$338,158
ORCL	Oracle Corp	2,249	$330,850
KGC	Kinross Gold Corp	10,376	$316,675
UPS	United Parcel Service Inc	3,103	$305,273
TIGO	Millicom International Cellular SA	3,703	$277,502
AGX	Argan Inc	430	$234,199
BNO	United States Brent Oil Fund, LP	4,450	$231,444
COST	Costco Wholesale Corp /New	232	$231,171
USFD	US Foods Holding Corp.	2,468	$227,574
SCCO	Southern Copper Corp/	1,266	$217,827
CMI	Cummins Inc	403	$216,822
COP	Conocophillips	1,594	$210,408
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	2,022	$457,942
TOST	Toast, Inc.	6,557	$232,839
WLDN	Willdan Group, Inc.	2,035	$210,948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $81,911,363 total · as of Mar 31, 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	20,091	+4,061	$13,065,980	+19.5%	15.95%
AAPL	Apple Inc. Technology	Reduced	28,218	-237	$7,161,446	−7.4%	8.74%
QQQ	Invesco Qqq Trust, Series 1	Added	12,389	+826	$7,150,683	+0.7%	8.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,901	+2,246	$5,394,401	−1.2%	6.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,170	+686	$5,267,697	−13.1%	6.43%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	42,006	-5,707	$3,867,492	−27.5%	4.72%
MSFT	Microsoft Corp Technology	Added	7,485	+119	$2,770,722	−22.2%	3.38%
GOOGL	Alphabet Inc. Communication Services	Added	8,929	+211	$2,567,623	−5.9%	3.13%
NVDA	Nvidia Corp Technology	Added	14,357	+2,451	$2,503,860	+12.8%	3.06%
AVGO	Broadcom Inc. Technology	Added	6,686	+1,623	$2,069,383	+18.1%	2.53%
META	Meta Platforms, Inc. Communication Services	Added	3,392	+36	$1,940,664	−12.4%	2.37%
DAL	Delta Air Lines, Inc. Industrials	Reduced	26,799	-2	$1,781,597	−4.2%	2.18%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,342	-2,470	$1,747,207	−27.9%	2.13%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	53,432	-1,905	$1,382,820	−18.2%	1.69%
WMT	Walmart Inc. Consumer Defensive	Added	9,155	+27	$1,137,783	+11.9%	1.39%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	18,320	-3,350	$1,076,849	−2.2%	1.31%
CLS	Celestica Inc Technology	Added	3,512	+554	$989,260	+13.1%	1.21%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,934	-50	$895,809	−6.0%	1.09%
PLTR	Palantir Technologies Inc. Technology	Added	4,814	+2,019	$704,191	+41.7%	0.86%
UI	Ubiquiti Inc. Technology	Held	875	0	$691,503	+42.8%	0.84%
MU	Micron Technology Inc Technology	Added	1,985	+1,078	$670,612	+159.1%	0.82%
APLD	Applied Digital Corp. Technology	Reduced	24,965	-2,100	$592,669	−10.7%	0.72%
STRL	Sterling Infrastructure, Inc. Industrials	Added	1,393	+274	$567,327	+65.6%	0.69%
WES	Western Midstream Partners, LP Energy	Held	13,761	0	$566,540	+4.2%	0.69%
BP	Bp PLC Energy	Reduced	11,978	-250	$562,966	+32.6%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,864	+2	$548,314	−8.6%	0.67%
UBER	Uber Technologies, Inc Technology	Added	7,586	+100	$545,660	−10.8%	0.67%
NFLX	Netflix Inc Communication Services	Reduced	5,654	-564	$543,632	−6.8%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,020	+8	$488,784	−3.9%	0.60%
TTMI	Ttm Technologies Inc Technology	Added	4,850	+1,803	$472,487	+124.7%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,826	+165	$467,250	+9.5%	0.57%
SMCI	Super Micro Computer, Inc. Technology	Reduced	20,104	-6,741	$457,768	−41.7%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Added	506	+5	$428,070	−2.8%	0.52%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	24,073	+12,574	$411,889	+102.3%	0.50%
ACP	abrdn Income Credit Strategies Fund Financial Services	Reduced	77,653	-22,363	$396,030	−26.8%	0.48%
CAT	Caterpillar Inc Industrials	Added	533	+19	$377,609	+28.2%	0.46%
SHOP	Shopify Inc. Technology	Added	3,095	+18	$367,128	−25.9%	0.45%
APP	AppLovin Corp Communication Services	Added	917	+495	$364,966	+28.4%	0.45%
SSRM	Ssr Mining Inc. Basic Materials	NEW	11,502	NEW	$338,158	NEW	0.41%
ORCL	Oracle Corp Technology	NEW	2,249	NEW	$330,850	NEW	0.40%
UNH	Unitedhealth Group Inc Healthcare	Added	1,185	+100	$320,649	−10.5%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,509	0	$317,313	−11.4%	0.39%
KGC	Kinross Gold Corp Basic Materials	NEW	10,376	NEW	$316,675	NEW	0.39%
H	Hyatt Hotels Corp Consumer Cyclical	Held	2,200	0	$316,338	−10.3%	0.39%
XOM	Exxon Mobil Corp Energy	Reduced	1,848	-8	$313,531	+40.4%	0.38%
ECC	Eagle Point Credit Co Financial Services	Reduced	81,600	-54,585	$306,816	−60.9%	0.37%
UPS	United Parcel Service Inc Industrials	NEW	3,103	NEW	$305,273	NEW	0.37%
LUV	Southwest Airlines Co Industrials	Reduced	8,100	-1,400	$304,317	−22.5%	0.37%
VZ	Verizon Communications Inc Communication Services	Reduced	5,789	-38	$290,607	+22.4%	0.35%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	16,401	-4,064	$282,753	−19.9%	0.35%