Oxinas Partners, LLC
CIK 1759320 · Holdings on Sep 30, 2026 · First reported Nov 12, 2026
Top ten holdings
Q3 2026- SPY6.50%
- DGRW4.81%
- QGRW4.76%
- SPYG4.31%
- MINT3.82%
- AAPL3.50%
- QQQ3.27%
- GOOG3.10%
- VYM2.39%
- AMZN2.21%
Share classes counted separately38.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MINTWeight increased · +1.88 pp1.94% → 3.82%Shares +56.63K (+115.93%)
- MUWeight increased · +0.70 pp1.24% → 1.94%Shares +2.33K (+85.75%)
- TSLAWeight decreased · -0.64 pp2.44% → 1.80%Shares -613 (-4.17%)
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 | $18.03M | 6.50% | 23.64K shares | 6.20% → 6.50%+0.30 pp +2.58K (+12.26%) | Added | ↗▾ |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $13.34M | 4.81% | 137.19K shares | 5.16% → 4.81%-0.35 pp +391 (+0.29%) | Added | ↗▾ |
| 03 | QGRWWISDOMTREE US QUALITY GROWTHUS QUALITY GROW View history and evidence | $13.20M | 4.76% | 192.21K shares | 4.96% → 4.76%-0.20 pp +1.71K (+0.90%) | Added | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $11.95M | 4.31% | 97.10K shares | 4.69% → 4.31%-0.38 pp -2.87K (-2.87%) | Reduced | ↗▾ |
| 05 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $10.61M | 3.82% | 105.47K shares | 1.94% → 3.82%+1.88 pp +56.63K (+115.93%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $9.72M | 3.50% | 29.20K shares | 3.16% → 3.50%+0.34 pp +1.47K (+5.31%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.08M | 3.27% | 12.27K shares | 3.53% → 3.27%-0.26 pp +123 (+1.01%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $8.61M | 3.10% | 25.28K shares | 3.06% → 3.10%+0.04 pp +3.28K (+14.93%) | Added | ↗▾ |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $6.62M | 2.39% | 42.66K shares | 2.35% → 2.39%+0.04 pp +4.95K (+13.11%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $6.12M | 2.21% | 24.58K shares | 2.27% → 2.21%-0.06 pp +442 (+1.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYLD PIMCO MULTISECTOR BOND ACTV | Non-derivative | -39,717 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -8,030 | -$875.84K | SEC filing ↗ | SEC filing ↗ |
| USIG ISHARES BROAD USD INVESTMENT | Non-derivative | -14,928 | -$765.66K | 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 Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 277591679
}Research all 179 reported holdings.
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