Sponsored
The Analysis of Oxinas Partners, LLC's Holdings & P&L
Currently, Oxinas Partners, LLC holds 145 types of securities in its portfolio with a total value $218.8M. In the most recent quarter, they have increased their positions in JVAL (+89.7K shares, valued at $4.4M), SPY (+4.1K shares, valued at $2.6M), GOVT (+102.5K shares, valued at $2.3M); decreased their positions in MAR (-2.5K shares, valued at $807.8K), UAL (-5.7K shares, valued at $525.4K), VXX (-8.0K shares, valued at $285.6K); initiated new positions in JVAL (+89.7K shares, valued at $4.4M), GOVT (+102.5K shares, valued at $2.3M), USIG (+10.2K shares, valued at $521.0K).
1M P&L
+10.0M+4.67%
3M P&L
+11.3M+5.31%
HY P&L
+19.8M+9.70%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A145.6M
73.4%
2Consumer Electronics7.2M
3.6%
3Airlines6.0M
3.0%
Top Industries by Stock Count
1N/A76 stocks
55.9%
2Software - Infrastructure5 stocks
3.7%
3Capital Markets3 stocks
2.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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Sponsored
SPY
25.33%STATE STR SPDR S&P 500 ETF T
Shares20.1K
Event2026-03-31
Filed2026-04-10
DGRW
2.75%WISDOMTREE TR
Shares146.3K
Event2026-03-31
Filed2026-04-10
QGRW
6.40%WISDOMTREE TR
Shares185.7K
Event2026-03-31
Filed2026-04-10
SPYG
2.53%SPDR SERIES TRUST
Shares100.1K
Event2026-03-31
Filed2026-04-10
AAPL
-0.83%APPLE INC
Shares28.2K
Event2026-03-31
Filed2026-04-10
INVESCO QQQ TR
7.14%INVESCO QQQ TR
Shares12.4K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
1.99%ALPHABET INC
Shares20.7K
Event2026-03-31
Filed2026-04-10
VYM
21.63%VANGUARD WHITEHALL FDS
Shares36.7K
Event2026-03-31
Filed2026-04-10
AMZN
9.49%AMAZON COM INC
Shares25.9K
Event2026-03-31
Filed2026-04-10
TSLA
5.09%TESLA INC
Shares14.2K
Event2026-03-31
Filed2026-04-10
AGGY
4.88%WISDOMTREE TR
Shares111.2K
Event2026-03-31
Filed2026-04-10
AGG
42.91%ISHARES TR
Shares48.5K
Event2026-03-31
Filed2026-04-10
IVV
5.72%ISHARES TR
Shares7.3K
Event2026-03-31
Filed2026-04-10
SPDW
-1.95%SPDR INDEX SHS FDS
Shares96.2K
Event2026-03-31
Filed2026-04-10
JVAL
NewJ P MORGAN EXCHANGE TRADED F
Shares89.7K
Event2026-03-31
Filed2026-04-10
MINT
54.25%PIMCO ETF TR
Shares41.8K
Event2026-03-31
Filed2026-04-10
UAL
-11.96%UNITED AIRLS HLDGS INC
Shares42.0K
Event2026-03-31
Filed2026-04-10
CGGR
6.63%CAPITAL GROUP GROWTH ETF
Shares87.8K
Event2026-03-31
Filed2026-04-10
CGDV
6.58%CAPITAL GROUP DIVIDEND VALUE
Shares79.1K
Event2026-03-31
Filed2026-04-10
SCHG
0.07%SCHWAB STRATEGIC TR
Shares103.6K
Event2026-03-31
Filed2026-04-10
FLOT
52.65%ISHARES TR
Shares57.2K
Event2026-03-31
Filed2026-04-10
MSFT
1.62%MICROSOFT CORP
Shares7.5K
Event2026-03-31
Filed2026-04-10
JEPI
9.53%J P MORGAN EXCHANGE TRADED F
Shares47.9K
Event2026-03-31
Filed2026-04-10
JEPQ
7.45%J P MORGAN EXCHANGE TRADED F
Shares47.5K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
2.42%ALPHABET INC
Shares8.9K
Event2026-03-31
Filed2026-04-10
DON
3.11%WISDOMTREE TR
Shares48.1K
Event2026-03-31
Filed2026-04-10
NVDA
20.59%NVIDIA CORPORATION
Shares14.4K
Event2026-03-31
Filed2026-04-10
GOVT
NewISHARES TR
Shares102.5K
Event2026-03-31
Filed2026-04-10
RPV
-1.89%INVESCO EXCHANGE TRADED FD T
Shares21.2K
Event2026-03-31
Filed2026-04-10
NOBL
47.38%PROSHARES TR
Shares21.3K
Event2026-03-31
Filed2026-04-10
MTGP
4.96%WISDOMTREE TR
Shares48.7K
Event2026-03-31
Filed2026-04-10
BROADCOM INC
32.06%BROADCOM INC
Shares6.7K
Event2026-03-31
Filed2026-04-10
META
1.07%META PLATFORMS INC
Shares3.4K
Event2026-03-31
Filed2026-04-10
DAL
-0.01%DELTA AIR LINES INC
Shares26.8K
Event2026-03-31
Filed2026-04-10
XLK
-5.69%SELECT SECTOR SPDR TR
Shares13.3K
Event2026-03-31
Filed2026-04-10
VYMI
-2.85%VANGUARD WHITEHALL FDS
Shares18.6K
Event2026-03-31
Filed2026-04-10
MAR
-31.62%MARRIOTT INTL INC NEW
Shares5.3K
Event2026-03-31
Filed2026-04-10
VOT
90.63%VANGUARD INDEX FDS
Shares6.8K
Event2026-03-31
Filed2026-04-10
DXJ
-9.57%WISDOMTREE TR
Shares9.2K
Event2026-03-31
Filed2026-04-10
IVW
16.51%ISHARES TR
Shares12.6K
Event2026-03-31
Filed2026-04-10
XSOE
-2.77%WISDOMTREE TR
Shares35.5K
Event2026-03-31
Filed2026-04-10
CCL
-3.44%CARNIVAL CORP
Shares53.4K
Event2026-03-31
Filed2026-04-10
IXN
4.59%ISHARES TR
Shares12.8K
Event2026-03-31
Filed2026-04-10
XSMO
0.69%INVESCO EXCHANGE TRADED FD T
Shares15.7K
Event2026-03-31
Filed2026-04-10
MGV
10.50%VANGUARD WORLD FD
Shares8.1K
Event2026-03-31
Filed2026-04-10
WMT
0.30%WALMART INC
Shares9.2K
Event2026-03-31
Filed2026-04-10
PYLD
18.17%PIMCO ETF TR
Shares42.8K
Event2026-03-31
Filed2026-04-10
USMV
10.52%ISHARES TR
Shares11.8K
Event2026-03-31
Filed2026-04-10
FCX
-15.46%FREEPORT MCMORAN INC
Shares18.3K
Event2026-03-31
Filed2026-04-10
IDV
2.29%ISHARES TR
Shares24.8K
Event2026-03-31
Filed2026-04-10
EPI
11.61%WISDOMTREE TR
Shares25.4K
Event2026-03-31
Filed2026-04-10
IVE
22.37%ISHARES TR
Shares4.7K
Event2026-03-31
Filed2026-04-10
CELESTICA INC
18.73%CELESTICA INC
Shares3.5K
Event2026-03-31
Filed2026-04-10
QHY
4.63%WISDOMTREE TR
Shares21.4K
Event2026-03-31
Filed2026-04-10
DIA
-2.52%STATE STR SPDR DOW JONES IND
Shares1.9K
Event2026-03-31
Filed2026-04-10
IYH
-0.44%ISHARES TR
Shares14.5K
Event2026-03-31
Filed2026-04-10
DHS
-5.02%WISDOMTREE TR
Shares8.0K
Event2026-03-31
Filed2026-04-10
IUSB
154.39%ISHARES TR
Shares17.5K
Event2026-03-31
Filed2026-04-10
RECS
-6.76%COLUMBIA ETF TR I
Shares20.7K
Event2026-03-31
Filed2026-04-10
PLTR
72.24%PALANTIR TECHNOLOGIES INC
Shares4.8K
Event2026-03-31
Filed2026-04-10
TECL
302.50%DIREXION SHARES ETF TRUST
Shares8.1K
Event2026-03-31
Filed2026-04-10
UI
0.00%UBIQUITI INC
Shares875
Event2026-03-31
Filed2026-04-10
LQD
103.91%ISHARES TR
Shares6.2K
Event2026-03-31
Filed2026-04-10
MU
118.85%MICRON TECHNOLOGY INC
Shares2.0K
Event2026-03-31
Filed2026-04-10
BND
41.12%VANGUARD BD INDEX FDS
Shares8.5K
Event2026-03-31
Filed2026-04-10
VANGUARD INDEX FDS
27.20%VANGUARD INDEX FDS
Shares1.0K
Event2026-03-31
Filed2026-04-10
IYW
-0.23%ISHARES TR
Shares3.4K
Event2026-03-31
Filed2026-04-10
APLD
-7.76%APPLIED DIGITAL CORP
Shares25.0K
Event2026-03-31
Filed2026-04-10
STRL
24.49%STERLING INFRASTRUCTURE INC
Shares1.4K
Event2026-03-31
Filed2026-04-10
WES
0.00%WESTERN MIDSTREAM PARTNERS L
Shares13.8K
Event2026-03-31
Filed2026-04-10
BP
-2.04%BP PLC
Shares12.0K
Event2026-03-31
Filed2026-04-10
QUAL
33.15%ISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-04-10
JPM
0.11%JPMORGAN CHASE & CO
Shares1.9K
Event2026-03-31
Filed2026-04-10
UBER
1.34%UBER TECHNOLOGIES INC
Shares7.6K
Event2026-03-31
Filed2026-04-10
NFLX
-9.07%NETFLIX INC.
Shares5.7K
Event2026-03-31
Filed2026-04-10
USIG
NewISHARES TR
Shares10.2K
Event2026-03-31
Filed2026-04-10
BIL
0.67%SPDR SERIES TRUST
Shares5.6K
Event2026-03-31
Filed2026-04-10
RSPR
-6.18%INVESCO EXCHANGE TRADED FD T
Shares15.1K
Event2026-03-31
Filed2026-04-10
MTUM
0.00%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-04-10
IJH
-0.46%ISHARES TR
Shares7.4K
Event2026-03-31
Filed2026-04-10
BERKSHIRE HATHAWAY INC DEL
0.79%BERKSHIRE HATHAWAY INC DEL
Shares1.0K
Event2026-03-31
Filed2026-04-10
QQQE
-7.29%DIREXION SHARES ETF TRUST
Shares4.8K
Event2026-03-31
Filed2026-04-10
JPST
5.07%J P MORGAN EXCHANGE TRADED F
Shares9.4K
Event2026-03-31
Filed2026-04-10
TTMI
59.17%TTM TECHNOLOGIES INC
Shares4.8K
Event2026-03-31
Filed2026-04-10
PM
6.20%PHILIP MORRIS INTL INC
Shares2.8K
Event2026-03-31
Filed2026-04-10
SUPER MICRO COMPUTER INC
-25.11%SUPER MICRO COMPUTER INC
Shares20.1K
Event2026-03-31
Filed2026-04-10
VCIT
4.87%VANGUARD SCOTTSDALE FDS
Shares5.5K
Event2026-03-31
Filed2026-04-10
GS
1.00%GOLDMAN SACHS GROUP INC
Shares506
Event2026-03-31
Filed2026-04-10
NEAR
3.02%ISHARES U S ETF TR
Shares8.4K
Event2026-03-31
Filed2026-04-10
PDI
109.35%PIMCO DYNAMIC INCOME FD
Shares24.1K
Event2026-03-31
Filed2026-04-10
VTI
44.31%VANGUARD INDEX FDS
Shares1.3K
Event2026-03-31
Filed2026-04-10
VUG
-9.46%VANGUARD INDEX FDS
Shares938
Event2026-03-31
Filed2026-04-10
ACP
-22.36%ABRDN INCOME CREDIT STRATEGI
Shares77.7K
Event2026-03-31
Filed2026-04-10
XLE
3.89%SELECT SECTOR SPDR TR
Shares6.3K
Event2026-03-31
Filed2026-04-10
CAT
3.70%CATERPILLAR INC
Shares533
Event2026-03-31
Filed2026-04-10
SHOP
0.58%SHOPIFY INC
Shares3.1K
Event2026-03-31
Filed2026-04-10
APP
117.30%APPLOVIN CORP
Shares917
Event2026-03-31
Filed2026-04-10
ESGU
11.55%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-10
IJR
0.00%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-04-10
SSRM
NewSSR MINING IN
Shares11.5K
Event2026-03-31
Filed2026-04-10
VIG
32.71%VANGUARD SPECIALIZED FUNDS
Shares1.6K
Event2026-03-31
Filed2026-04-10
ORCL
NewORACLE CORP
Shares2.2K
Event2026-03-31
Filed2026-04-10
BITWISE FUNDS TRUST
-3.41%BITWISE FUNDS TRUST
Shares17.0K
Event2026-03-31
Filed2026-04-10
UNH
9.22%UNITEDHEALTH GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-04-10
BAC
0.00%BANK AMERICA CORP
Shares6.5K
Event2026-03-31
Filed2026-04-10
KGC
NewKINROSS GOLD CORP
Shares10.4K
Event2026-03-31
Filed2026-04-10
H
0.00%HYATT HOTELS CORP
Shares2.2K
Event2026-03-31
Filed2026-04-10
XOM
-0.43%EXXON MOBIL CORP
Shares1.8K
Event2026-03-31
Filed2026-04-10
ECC
-40.08%EAGLE POINT CREDIT COMPANY I
Shares81.6K
Event2026-03-31
Filed2026-04-10
UPS
NewUNITED PARCEL SVCS INC
Shares3.1K
Event2026-03-31
Filed2026-04-10
LUV
-14.74%SOUTHWEST AIRLS CO
Shares8.1K
Event2026-03-31
Filed2026-04-10
HYDB
-9.22%ISHARES TR
Shares6.3K
Event2026-03-31
Filed2026-04-10
VZ
-0.65%VERIZON COMMUNICATIONS INC
Shares5.8K
Event2026-03-31
Filed2026-04-10
KVUE
-19.86%KENVUE INC
Shares16.4K
Event2026-03-31
Filed2026-04-10
SHEL
0.00%SHELL PLC
Shares3.0K
Event2026-03-31
Filed2026-04-10
IQDG
-6.27%WISDOMTREE TR
Shares7.0K
Event2026-03-31
Filed2026-04-10
TIGO
NewMILLICOM INTL CELLULAR S A
Shares3.7K
Event2026-03-31
Filed2026-04-10
CWB
-0.56%SPDR SERIES TRUST
Shares3.0K
Event2026-03-31
Filed2026-04-10
VXX
-52.46%BARCLAYS BANK PLC
Shares7.3K
Event2026-03-31
Filed2026-04-10
HD
3.70%HOME DEPOT INC
Shares784
Event2026-03-31
Filed2026-04-10
CRDO
42.29%CREDO TECHNOLOGY GROUP HOLDI
Shares2.7K
Event2026-03-31
Filed2026-04-10
SCHW
3.01%SCHWAB CHARLES CORP
Shares2.7K
Event2026-03-31
Filed2026-04-10
CLSK
-30.60%CLEANSPARK INC
Shares29.3K
Event2026-03-31
Filed2026-04-10
MBB
NewISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-10
F
0.02%FORD MTR CO
Shares20.8K
Event2026-03-31
Filed2026-04-10
COMM
2.16%VISTANCE NETWORKS INC
Shares13.1K
Event2026-03-31
Filed2026-04-10
COIN
8.85%COINBASE GLOBAL INC
Shares1.4K
Event2026-03-31
Filed2026-04-10
USB
0.70%US BANCORP
Shares4.6K
Event2026-03-31
Filed2026-04-10
IEFA
9.61%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-10
AGX
NewARGAN INC
Shares430
Event2026-03-31
Filed2026-04-10
BNO
NewUNITED STS BRENT OIL FD LP
Shares4.5K
Event2026-03-31
Filed2026-04-10
COST
NewCOSTCO WHOLESALE CORPORATION
Shares232
Event2026-03-31
Filed2026-04-10
USFD
NewUS FOODS HLDG CORP
Shares2.5K
Event2026-03-31
Filed2026-04-10
YYY
-0.34%AMPLIFY ETF TR
Shares20.1K
Event2026-03-31
Filed2026-04-10
SCCO
NewSOUTHERN COPPER CORP
Shares1.3K
Event2026-03-31
Filed2026-04-10
CMI
NewCUMMINS INC
Shares403
Event2026-03-31
Filed2026-04-10
NCLH
-7.94%NORWEGIAN CRUISE LINE HLDGS
Shares11.6K
Event2026-03-31
Filed2026-04-10
SLV
1.43%ISHARES SILVER TR
Shares3.2K
Event2026-03-31
Filed2026-04-10
CSCO
1.87%CISCO SYS INC
Shares2.7K
Event2026-03-31
Filed2026-04-10
COP
NewCONOCOPHILLIPS
Shares1.6K
Event2026-03-31
Filed2026-04-10
LOW
0.12%LOWES COS INC
Shares870
Event2026-03-31
Filed2026-04-10
AIS
NewTIDAL TRUST III
Shares4.9K
Event2026-03-31
Filed2026-04-10
SNPS
-18.90%SYNOPSYS INC
Shares515
Event2026-03-31
Filed2026-04-10
VTWO
NewVANGUARD SCOTTSDALE FDS
Shares2.0K
Event2026-03-31
Filed2026-04-10
SABR
-82.98%SABRE CORP
Shares16.3K
Event2026-03-31
Filed2026-04-10
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available