Oxinas Partners, LLC

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CIK 1759320

13F portfolio (2026-Q1)

$219M

Positions

145

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

145

Top 5

24.1%

Top 10

37.5%

Effective N

45.1

HHI

0.022

This quarter

18 new · 0 exit →

By sector

Unclassified70.2%

Information Technology9.6%

Consumer Discretionary6.9%

Communication Services5.3%

Industrials4.5%

Financials1.6%

Materials0.9%

Energy0.6%

Other0.5%

By market cap

Unknown71.3%

Mega (>$200B)19.8%

Large ($10–200B)8.0%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

By region

Other70.2%

North America29.3%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.45%	80
Software & IT Services	5.22%	6
Technology Hardware & Equipment	3.58%	3
Specialty Retail	3.30%	5
Semiconductors & Semiconductor Equipment	3.18%	6
Airlines	2.72%	3
Automobiles & Components	2.52%	2
Software	2.00%	5
Hotels, Restaurants & Leisure	0.94%	2
Metals & Mining	0.74%	3
Marine	0.73%	2
Banks	0.73%	5
Oil, Gas & Consumable Fuels	0.63%	4
Capital Markets	0.46%	3
Communications Equipment	0.43%	2
Construction & Engineering	0.37%	2
Machinery	0.27%	2
Diversified Telecommunication Services	0.26%	2
Utilities	0.26%	1
Commercial Services & Supplies	0.25%	1
Media & Entertainment	0.25%	1
Tobacco	0.21%	1
Insurance	0.15%	1
Road & Rail	0.14%	1
Chemicals	0.13%	1
Distributors	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.97%
2	DGRW	WISDOMTREE TR	Unclassified	5.87%
3	QGRW	WISDOMTREE TR	Unclassified	4.53%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	4.48%
5	AAPL	Apple Inc.	Information Technology	3.27%
6	QQQ	INVESCO QQQ TR	Unclassified	3.27%
7	GOOG	Alphabet Inc.	Communication Services	2.71%
8	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.48%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.46%
10	TSLA	Tesla, Inc.	Consumer Discretionary	2.41%

66/145 names classified · sector 29.8% of weight · industry 29.6% · mkt cap 28.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Consumer DiscretionaryAMZN, TSLA, MAR, PENN, WYNN · other

Information TechnologyAAPL, MSFT, SABR, NVDA, AVGO · other

IndustrialsUAL, CCL, LUV, DAL, BA · other

Communication ServicesGOOG, GOOGL, META, CNK, DIS · other

FinancialsUNH, USB, BX, COF, IVZ · other

EnergyBP, XOM, PBR, DVN, CVX · other

Health CarePFE, JNJ, LLY, MRNA, ALGN · other

MaterialsFCX, CL, NUE, AA, KVUE · other

Utilities

Consumer StaplesPM, KR

Real EstateEXR, MPT

UnclassifiedDGRW, SPYG, SPY, PFFD, INVESCO INVEST GRADE VALUE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Oxinas Partners, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsMaterialsEnergyConsumer Staples

Style box summary for Oxinas Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 13.4%, Large Core 7.5%, Mid Growth 2.8%.

Classified: 27.8% of book weight (57/145 names) · unclassified 72.2%: SPY, DGRW, QGRW, SPYG, QQQ, VYM, AGGY, AGG, IVV, SPDW +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 145 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	20,091	$13M	6.0%	ADD 25%
2	DGRWWISDOMTREE TR	146,342	$13M	5.9%	ADD 3%
3	QGRWWISDOMTREE TR	185,687	$10M	4.5%	ADD 6%
4	SPYGSPDR SERIES TRUST STATE STREET SPD	100,108	$10M	4.5%	ADD 3%
5	AAPLAPPLE INC	28,218	$7M	3.3%	HOLD
6	QQQINVESCO QQQ TR	12,389	$7M	3.3%	ADD 7%
7	GOOGALPHABET INC	20,669	$6M	2.7%	HOLD
8	VYMVANGUARD WHITEHALL FDS	36,696	$5M	2.5%	ADD 22%
9	AMZNAMAZON COM INC	25,901	$5M	2.5%	ADD 9%
10	TSLATESLA INC	14,170	$5M	2.4%	ADD 5%
11	AGGYWISDOMTREE TR	111,192	$5M	2.2%	ADD 5%
12	AGGISHARES TR	48,525	$5M	2.2%	ADD 43%
13	IVVISHARES TR	7,332	$5M	2.2%	ADD 6%
14	SPDWSPDR INDEX SHS FDS	96,202	$4M	2.0%	HOLD
15	JVALJ P MORGAN EXCHANGE TRADED F	89,720	$4M	2.0%	NEW
16	MINTPIMCO ETF TR	41,833	$4M	1.9%	ADD 54%
17	UALUNITED AIRLS HLDGS INC	42,006	$4M	1.8%	TRIM −12%
18	CGGRCAPITAL GROUP GROWTH ETF	87,793	$4M	1.6%	ADD 7%
19	CGDVCAPITAL GROUP DIVIDEND VALUE	79,113	$3M	1.5%	ADD 7%
20	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	103,553	$3M	1.4%	HOLD
21	FLOTISHARES TR	57,198	$3M	1.3%	ADD 53%
22	MSFTMICROSOFT CORP	7,485	$3M	1.3%	HOLD
23	JEPIJPMorgan Equity Premium Income ETF	47,924	$3M	1.2%	ADD 10%
24	JEPQJ P MORGAN EXCHANGE TRADED F	47,456	$3M	1.2%	ADD 7%
25	GOOGLALPHABET INC	8,929	$3M	1.2%	ADD 2%
26	DONWISDOMTREE TR	48,112	$3M	1.2%	ADD 3%
27	NVDANVIDIA CORPORATION	14,357	$3M	1.1%	ADD 21%
28	GOVTISHARES TR	102,480	$2M	1.1%	NEW
29	RPVINVESCO EXCHANGE TRADED FD T	21,164	$2M	1.0%	HOLD
30	NOBLPROSHARES TR	21,289	$2M	1.0%	ADD 47%
31	MTGPWISDOMTREE TR	48,728	$2M	1.0%	ADD 5%
32	AVGOBROADCOM INC	6,686	$2M	0.9%	ADD 32%
33	METAMETA PLATFORMS INC	3,392	$2M	0.9%	HOLD
34	DALDELTA AIR LINES INC	26,799	$2M	0.8%	HOLD
35	XLKSELECT SECTOR SPDR TR	13,321	$2M	0.8%	TRIM −6%
36	VYMIVANGUARD WHITEHALL FDS	18,566	$2M	0.8%	TRIM −3%
37	MARMARRIOTT INTL INC NEW	5,342	$2M	0.8%	TRIM −32%
38	VOTVANGUARD INDEX FDS	6,758	$2M	0.8%	ADD 91%
39	DXJWISDOMTREE TR	9,175	$1M	0.7%	TRIM −10%
40	IVWISHARES TR	12,635	$1M	0.7%	ADD 17%
41	XSOEWISDOMTREE TR	35,520	$1M	0.7%	TRIM −3%
42	CCLCARNIVAL CORP	53,432	$1M	0.6%	TRIM −3%
43	IXNISHARES TR	12,783	$1M	0.6%	ADD 5%
44	XSMOINVESCO EXCHANGE TRADED FD T	15,688	$1M	0.5%	HOLD
45	MGVVANGUARD WORLD FD	8,142	$1M	0.5%	ADD 11%
46	WMTWALMART INC	9,155	$1M	0.5%	HOLD
47	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	42,766	$1M	0.5%	ADD 18%
48	USMVISHARES TR	11,804	$1M	0.5%	ADD 11%
49	FCXFREEPORT MCMORAN INC	18,320	$1M	0.5%	TRIM −15%
50	IDVISHARES TR	24,795	$1M	0.5%	ADD 2%
51	EPIWISDOMTREE TR	25,437	$1M	0.5%	ADD 12%
52	IVEISHARES TR	4,720	$996,697	0.5%	ADD 22%
53	CLSCELESTICA INC	3,512	$989,260	0.5%	ADD 19%
54	QHYWISDOMTREE TR	21,439	$976,313	0.4%	ADD 5%
55	DIASPDR DOW JONES INDL AVERAGE	1,934	$895,893	0.4%	TRIM −3%
56	IYHISHARES TR	14,481	$892,638	0.4%	HOLD
57	DHSWISDOMTREE TR	8,040	$878,129	0.4%	TRIM −5%
58	IUSBISHARES TR	17,543	$810,311	0.4%	ADD 154%
59	RECSCOLUMBIA ETF TR I	20,700	$806,886	0.4%	TRIM −7%
60	PLTRPALANTIR TECHNOLOGIES INC	4,814	$704,192	0.3%	ADD 72%
61	TECLDIREXION SHS ETF TR	8,050	$696,728	0.3%	ADD 303%
62	UIUBIQUITI INC	875	$691,504	0.3%	HOLD
63	LQDISHARES TR	6,199	$675,655	0.3%	ADD 104%
64	MUMICRON TECHNOLOGY INC	1,985	$670,718	0.3%	ADD 119%
65	BNDVANGUARD BD INDEX FDS	8,525	$627,801	0.3%	ADD 41%
66	VOOVANGUARD INDEX FDS	1,043	$623,178	0.3%	ADD 27%
67	IYWISHARES TR	3,429	$622,169	0.3%	HOLD
68	APLDAPPLIED DIGITAL CORP	24,965	$592,669	0.3%	TRIM −8%
69	STRLSTERLING INFRASTRUCTURE INC	1,393	$567,327	0.3%	ADD 24%
70	WESWESTERN MIDSTREAM PARTNERS L	13,761	$566,540	0.3%	HOLD
71	BPBP PLC	11,978	$562,949	0.3%	TRIM −2%
72	QUALISHARES TR	2,904	$557,063	0.3%	ADD 33%
73	JPMJPMORGAN CHASE & CO	1,864	$548,343	0.3%	HOLD
74	UBERUBER TECHNOLOGIES INC	7,586	$545,661	0.2%	HOLD
75	NFLXNETFLIX INC	5,654	$543,632	0.2%	TRIM −9%
76	USIGISHARES TR	10,170	$521,009	0.2%	NEW
77	BILSPDR SERIES TRUST	5,597	$512,898	0.2%	HOLD
78	RSPRINVESCO EXCHANGE TRADED FD T	15,116	$501,584	0.2%	TRIM −6%
79	MTUMISHARES TR	2,078	$498,792	0.2%	HOLD
80	IJHISHARES TR	7,360	$497,021	0.2%	HOLD
81	BRK.BBERKSHIRE HATHAWAY INC DEL	1,020	$488,784	0.2%	HOLD
82	QQQEDIREXION SHS ETF TR	4,847	$477,570	0.2%	TRIM −7%
83	JPSTJ P MORGAN EXCHANGE TRADED F	9,373	$474,349	0.2%	ADD 5%
84	TTMITTM TECHNOLOGIES INC	4,850	$472,487	0.2%	ADD 59%
85	PMPHILIP MORRIS INTL INC	2,826	$467,209	0.2%	ADD 6%
86	SMCISUPER MICRO COMPUTER INC	20,104	$457,768	0.2%	TRIM −25%
87	VCITVANGUARD SCOTTSDALE FDS	5,494	$454,588	0.2%	ADD 5%
88	GSGOLDMAN SACHS GROUP INC	506	$428,169	0.2%	HOLD
89	NEARISHARES U S ETF TR	8,391	$426,575	0.2%	ADD 3%
90	PDIPIMCO DYNAMIC INCOME FD	24,073	$411,890	0.2%	ADD 109%
91	VTIVANGUARD INDEX FDS	1,280	$410,611	0.2%	ADD 44%
92	VUGVANGUARD INDEX FDS	938	$409,574	0.2%	TRIM −9%
93	ACPABRDN INCOME CREDIT STRATEGI	77,653	$396,030	0.2%	TRIM −22%
94	XLESELECT SECTOR SPDR TR	6,252	$382,998	0.2%	ADD 4%
95	CATCATERPILLAR INC	533	$377,707	0.2%	ADD 4%
96	SHOPSHOPIFY INC	3,095	$367,129	0.2%	HOLD
97	APPAPPLOVIN CORP	917	$364,966	0.2%	ADD 117%
98	ESGUISHARES TR	2,570	$363,516	0.2%	ADD 12%
99	IJRISHARES TR	2,763	$343,469	0.2%	HOLD
100	SSRMSSR MINING IN	11,502	$337,842	0.2%	NEW
101	VIGVANGUARD SPECIALIZED FUNDS	1,554	$334,270	0.2%	ADD 33%
102	ORCLORACLE CORP	2,249	$330,794	0.2%	NEW
103	BITQBITWISE FUNDS TRUST	17,000	$320,620	0.1%	TRIM −3%
104	UNHUNITEDHEALTH GROUP INC	1,185	$320,540	0.1%	ADD 9%
105	BACBANK AMERICA CORP	6,509	$317,314	0.1%	HOLD
106	KGCKINROSS GOLD CORP	10,376	$316,676	0.1%	NEW
107	HHYATT HOTELS CORP	2,200	$316,338	0.1%	HOLD
108	XOMEXXON MOBIL CORP	1,848	$313,578	0.1%	HOLD
109	ECCEAGLE POINT CREDIT COMPANY I	81,600	$306,816	0.1%	TRIM −40%
110	UPSUNITED PARCEL SERVICE INC	3,103	$305,278	0.1%	NEW
111	LUVSOUTHWEST AIRLS CO	8,100	$304,317	0.1%	TRIM −15%
112	HYDBISHARES TR	6,270	$291,675	0.1%	TRIM −9%
113	VZVERIZON COMMUNICATIONS INC	5,789	$290,608	0.1%	HOLD
114	KVUEKENVUE INC	16,401	$282,753	0.1%	TRIM −20%
115	SHELSHELL PLC	3,029	$281,729	0.1%	HOLD
116	IQDGWISDOMTREE TR	7,000	$280,980	0.1%	TRIM −6%
117	TIGOMILLICOM INTL CELLULAR S A	3,703	$277,503	0.1%	NEW
118	CWBSPDR SER TR	2,999	$274,503	0.1%	HOLD
119	VXXBARCLAYS BANK PLC	7,250	$258,825	0.1%	TRIM −52%
120	HDHOME DEPOT INC	784	$257,950	0.1%	ADD 4%
121	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,675	$251,102	0.1%	ADD 42%
122	SCHWSCHWAB CHARLES CORP	2,669	$250,815	0.1%	ADD 3%
123	CLSKCLEANSPARK INC	29,252	$248,935	0.1%	TRIM −31%
124	MBBISHARES TR	2,610	$247,859	0.1%	NEW
125	FFORD MTR CO	20,766	$239,642	0.1%	HOLD
126	VISNCOMMSCOPE HLDG CO INC	13,122	$238,820	0.1%	ADD 2%
127	COINCOINBASE GLOBAL INC	1,365	$238,343	0.1%	ADD 9%
128	USBUS BANCORP	4,582	$238,297	0.1%	HOLD
129	IEFAISHARES TR	2,611	$236,331	0.1%	ADD 10%
130	AGXARGAN INC	430	$234,034	0.1%	NEW
131	BNOUNITED STS BRENT OIL FD LP	4,450	$231,445	0.1%	NEW
132	COSTCOSTCO WHSL CORP NEW	232	$230,906	0.1%	NEW
133	USFDUS FOODS HLDG CORP	2,468	$227,574	0.1%	NEW
134	YYYAMPLIFY ETF TR	20,094	$221,633	0.1%	HOLD
135	SCCOSOUTHERN COPPER CORP	1,266	$217,828	0.1%	NEW
136	CMICUMMINS INC	403	$217,054	0.1%	NEW
137	NCLHNORWEGIAN CRUISE LINE HLDGS	11,600	$216,920	0.1%	TRIM −8%
138	SLVISHARES SILVER TR	3,183	$216,890	0.1%	HOLD
139	CSCOCISCO SYS INC	2,730	$211,822	0.1%	HOLD
140	COPCONOCOPHILLIPS	1,594	$210,466	0.1%	NEW
141	LOWLOWES COS INC	870	$205,469	0.1%	HOLD
142	AISTIDAL TRUST III	4,900	$205,359	0.1%	NEW
143	SNPSSYNOPSYS INC	515	$204,187	0.1%	TRIM −19%
144	VTWOVANGUARD SCOTTSDALE FDS	2,010	$201,342	0.1%	NEW
145	SABRSABRE CORP	16,250	$23,563	0.0%	TRIM −83%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

14K

13K

17K

16K

20K

$13M

DGRWWISDOMTREE TR

125K

139K

140K

142K

146K

$13M

QGRWWISDOMTREE TR

108K

170K

168K

171K

175K

186K

$10M

SPYGSPDR SERIES TRUST STATE STREET SPD

100K

99K

98K

100K

$10M

AAPLAPPLE INC

35K

36K

33K

29K

28K

$7M

QQQINVESCO QQQ TR

11K

13K

11K

12K

$7M

GOOGALPHABET INC

20K

21K

20K

21K

$6M

VYMVANGUARD WHITEHALL FDS

29K

30K

37K

$5M

AMZNAMAZON COM INC

27K

30K

32K

27K

24K

26K

$5M

TSLATESLA INC

13K

15K

14K

13K

14K

$5M

AGGYWISDOMTREE TR

103K

94K

96K

102K

106K

111K

$5M

AGGISHARES TR

45K

13K

29K

31K

34K

49K

$5M

IVVISHARES TR

$5M

SPDWSPDR INDEX SHS FDS

78K

93K

95K

98K

96K

$4M

JVALJ P MORGAN EXCHANGE TRADED F

—

90K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Oxinas Partners, LLC