Oxinas Partners, LLC
CIK 1759320 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- SPY6.20%
- DGRW5.16%
- QGRW4.96%
- SPYG4.69%
- QQQ3.53%
- AAPL3.16%
- GOOG3.06%
- TSLA2.44%
- VYM2.35%
- AMZN2.27%
Share classes counted separately37.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.93 pp0.31% → 1.24%Shares +738 (+37.18%)
- DGRWWeight decreased · -0.71 pp5.87% → 5.16%Shares -9.54K (-6.52%)
- QGRWWeight increased · +0.43 pp4.53% → 4.96%Shares +4.82K (+2.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.73M | 6.20% | 21.06K shares | 5.97% → 6.20%+0.23 pp +969 (+4.82%) | Added | ▾ |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $13.08M | 5.16% | 136.80K shares | 5.87% → 5.16%-0.71 pp -9.54K (-6.52%) | Reduced | ▾ |
| 03 | QGRWWISDOMTREE US QUALITY GROWTHUS QUALITY GROW View history and evidence | $12.58M | 4.96% | 190.50K shares | 4.53% → 4.96%+0.43 pp +4.82K (+2.59%) | Added | ▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $11.90M | 4.69% | 99.97K shares | 4.48% → 4.69%+0.21 pp -140 (-0.14%) | Reduced | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.95M | 3.53% | 12.15K shares | 3.27% → 3.53%+0.26 pp -241 (-1.95%) | Reduced | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $8.02M | 3.16% | 27.73K shares | 3.27% → 3.16%-0.11 pp -492 (-1.74%) | Reduced | ▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.77M | 3.06% | 21.99K shares | 2.71% → 3.06%+0.35 pp +1.32K (+6.41%) | Added | ▾ |
| 08 | TSLATESLA INC View history and evidence | $6.19M | 2.44% | 14.72K shares | 2.41% → 2.44%+0.03 pp +546 (+3.85%) | Added | ▾ |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $5.96M | 2.35% | 37.72K shares | 2.48% → 2.35%-0.13 pp +1.02K (+2.78%) | Added | ▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $5.75M | 2.27% | 24.14K shares | 2.46% → 2.27%-0.19 pp -1.76K (-6.79%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -53,432 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
| TECL DIRE DAI TEC BULL 3X ETF-USD | Non-derivative | -8,050 | -$696.73K | SEC filing ↗ | SEC filing ↗ |
| VXX IPATH SERIES B S&P 500 VIX | Non-derivative | -7,250 | -$258.82K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1759320 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253729435
}Research all 149 reported holdings.
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