Oxinas Partners, LLC

CIK

1759320

Location

JEFFERSONVILLE, IN

Portfolio Value

Micro $3,873,633

Diversification

Diversified

Filing Date

Global Rank

#5,741 / 8,232 ▲ 273

Top Industry

Consumer Electronics 11.9%

3Y Alpha vs SPY

+0.3%

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

11 positions · $3,873,633 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USB	US Bancorp De Financial Services	Added	4,582	+32	$238,309	−1.8%	6.15%
COIN	Coinbase Global, Inc. Financial Services	Added	1,365	+111	$238,342	−16.0%	6.15%
CLSK	Cleanspark, Inc. Financial Services	Reduced	29,252	-12,900	$248,934	−41.6%	6.43%
SCHW	Schwab Charles Corp Financial Services	Added	2,669	+78	$250,832	−3.1%	6.48%
ECC	Eagle Point Credit Co Financial Services	Reduced	81,600	-54,585	$306,816	−60.9%	7.92%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,509	0	$317,313	−11.4%	8.19%
ACP	abrdn Income Credit Strategies Fund Financial Services	Reduced	77,653	-22,363	$396,030	−26.8%	10.22%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	24,073	+12,574	$411,889	+102.3%	10.63%
GS	Goldman Sachs Group Inc Financial Services	Added	506	+5	$428,070	−2.8%	11.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,020	+8	$488,784	−3.9%	12.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,864	+2	$548,314	−8.6%	14.16%