Oxinas Partners, LLC
CIK 1759320 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- DGRW5.09%
- SPYG5.04%
- AAPL4.94%
- AMZN4.61%
- SPY4.01%
- MSFT3.53%
- QQQE3.28%
- QQQ2.80%
- BIL2.72%
- HYDB2.52%
Share classes counted separately38.54%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $6.85M | 5.09% | 107.92K shares | — | ↗▾ | |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $6.78M | 5.04% | 114.34K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $6.64M | 4.94% | 38.80K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $6.21M | 4.61% | 48.82K shares | — | ↗▾ | |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.39M | 4.01% | 12.61K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $4.74M | 3.53% | 15.02K shares | — | ↗▾ | |
| 07 | QQQEDIRX NASDAQ-100EQ WI ETF-USDNAS100 EQL WGT View history and evidence | $4.41M | 3.28% | 59.01K shares | — | ↗▾ | |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.77M | 2.80% | 10.52K shares | — | ↗▾ | |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $3.66M | 2.72% | 39.90K shares | — | ↗▾ | |
| 10 | HYDBISHARES HIGH YIELD SYSTEMATIHIGH YLD BD FCTR View history and evidence | $3.39M | 2.52% | 77.10K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | — | — | SEC filing ↗ | |
| CAR AVIS BUDGET GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| ITB ISHARES U.S. HOME CONSTRUCTI | Non-derivative | — | — | SEC filing ↗ |
3 / 11 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134494635
}Research all 117 reported holdings.
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