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%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
25.33%
Shares20.1K
Event2026-03-31
Filed2026-04-10
DGRW
WISDOMTREE TR
2.75%
Shares146.3K
Event2026-03-31
Filed2026-04-10
QGRW
WISDOMTREE TR
6.40%
Shares185.7K
Event2026-03-31
Filed2026-04-10
SPYG
SPDR SERIES TRUST
2.53%
Shares100.1K
Event2026-03-31
Filed2026-04-10
AAPL
APPLE INC
-0.83%
Shares28.2K
Event2026-03-31
Filed2026-04-10
INVESCO QQQ TR
INVESCO QQQ TR
7.14%
Shares12.4K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
ALPHABET INC
1.99%
Shares20.7K
Event2026-03-31
Filed2026-04-10
VYM
VANGUARD WHITEHALL FDS
21.63%
Shares36.7K
Event2026-03-31
Filed2026-04-10
AMZN
AMAZON COM INC
9.49%
Shares25.9K
Event2026-03-31
Filed2026-04-10
TSLA
TESLA INC
5.09%
Shares14.2K
Event2026-03-31
Filed2026-04-10
AGGY
WISDOMTREE TR
4.88%
Shares111.2K
Event2026-03-31
Filed2026-04-10
AGG
ISHARES TR
42.91%
Shares48.5K
Event2026-03-31
Filed2026-04-10
IVV
ISHARES TR
5.72%
Shares7.3K
Event2026-03-31
Filed2026-04-10
SPDW
SPDR INDEX SHS FDS
-1.95%
Shares96.2K
Event2026-03-31
Filed2026-04-10
JVAL
J P MORGAN EXCHANGE TRADED F
New
Shares89.7K
Event2026-03-31
Filed2026-04-10
MINT
PIMCO ETF TR
54.25%
Shares41.8K
Event2026-03-31
Filed2026-04-10
UAL
UNITED AIRLS HLDGS INC
-11.96%
Shares42.0K
Event2026-03-31
Filed2026-04-10
CGGR
CAPITAL GROUP GROWTH ETF
6.63%
Shares87.8K
Event2026-03-31
Filed2026-04-10
CGDV
CAPITAL GROUP DIVIDEND VALUE
6.58%
Shares79.1K
Event2026-03-31
Filed2026-04-10
SCHG
SCHWAB STRATEGIC TR
0.07%
Shares103.6K
Event2026-03-31
Filed2026-04-10
FLOT
ISHARES TR
52.65%
Shares57.2K
Event2026-03-31
Filed2026-04-10
MSFT
MICROSOFT CORP
1.62%
Shares7.5K
Event2026-03-31
Filed2026-04-10
JEPI
J P MORGAN EXCHANGE TRADED F
9.53%
Shares47.9K
Event2026-03-31
Filed2026-04-10
JEPQ
J P MORGAN EXCHANGE TRADED F
7.45%
Shares47.5K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
ALPHABET INC
2.42%
Shares8.9K
Event2026-03-31
Filed2026-04-10
DON
WISDOMTREE TR
3.11%
Shares48.1K
Event2026-03-31
Filed2026-04-10
NVDA
NVIDIA CORPORATION
20.59%
Shares14.4K
Event2026-03-31
Filed2026-04-10
GOVT
ISHARES TR
New
Shares102.5K
Event2026-03-31
Filed2026-04-10
RPV
INVESCO EXCHANGE TRADED FD T
-1.89%
Shares21.2K
Event2026-03-31
Filed2026-04-10
NOBL
PROSHARES TR
47.38%
Shares21.3K
Event2026-03-31
Filed2026-04-10
MTGP
WISDOMTREE TR
4.96%
Shares48.7K
Event2026-03-31
Filed2026-04-10
BROADCOM INC
BROADCOM INC
32.06%
Shares6.7K
Event2026-03-31
Filed2026-04-10
META
META PLATFORMS INC
1.07%
Shares3.4K
Event2026-03-31
Filed2026-04-10
DAL
DELTA AIR LINES INC
-0.01%
Shares26.8K
Event2026-03-31
Filed2026-04-10
XLK
SELECT SECTOR SPDR TR
-5.69%
Shares13.3K
Event2026-03-31
Filed2026-04-10
VYMI
VANGUARD WHITEHALL FDS
-2.85%
Shares18.6K
Event2026-03-31
Filed2026-04-10
MAR
MARRIOTT INTL INC NEW
-31.62%
Shares5.3K
Event2026-03-31
Filed2026-04-10
VOT
VANGUARD INDEX FDS
90.63%
Shares6.8K
Event2026-03-31
Filed2026-04-10
DXJ
WISDOMTREE TR
-9.57%
Shares9.2K
Event2026-03-31
Filed2026-04-10
IVW
ISHARES TR
16.51%
Shares12.6K
Event2026-03-31
Filed2026-04-10
XSOE
WISDOMTREE TR
-2.77%
Shares35.5K
Event2026-03-31
Filed2026-04-10
CCL
CARNIVAL CORP
-3.44%
Shares53.4K
Event2026-03-31
Filed2026-04-10
IXN
ISHARES TR
4.59%
Shares12.8K
Event2026-03-31
Filed2026-04-10
XSMO
INVESCO EXCHANGE TRADED FD T
0.69%
Shares15.7K
Event2026-03-31
Filed2026-04-10
MGV
VANGUARD WORLD FD
10.50%
Shares8.1K
Event2026-03-31
Filed2026-04-10
WMT
WALMART INC
0.30%
Shares9.2K
Event2026-03-31
Filed2026-04-10
PYLD
PIMCO ETF TR
18.17%
Shares42.8K
Event2026-03-31
Filed2026-04-10
USMV
ISHARES TR
10.52%
Shares11.8K
Event2026-03-31
Filed2026-04-10
FCX
FREEPORT MCMORAN INC
-15.46%
Shares18.3K
Event2026-03-31
Filed2026-04-10
IDV
ISHARES TR
2.29%
Shares24.8K
Event2026-03-31
Filed2026-04-10
EPI
WISDOMTREE TR
11.61%
Shares25.4K
Event2026-03-31
Filed2026-04-10
IVE
ISHARES TR
22.37%
Shares4.7K
Event2026-03-31
Filed2026-04-10
CELESTICA INC
CELESTICA INC
18.73%
Shares3.5K
Event2026-03-31
Filed2026-04-10
QHY
WISDOMTREE TR
4.63%
Shares21.4K
Event2026-03-31
Filed2026-04-10
DIA
STATE STR SPDR DOW JONES IND
-2.52%
Shares1.9K
Event2026-03-31
Filed2026-04-10
IYH
ISHARES TR
-0.44%
Shares14.5K
Event2026-03-31
Filed2026-04-10
DHS
WISDOMTREE TR
-5.02%
Shares8.0K
Event2026-03-31
Filed2026-04-10
IUSB
ISHARES TR
154.39%
Shares17.5K
Event2026-03-31
Filed2026-04-10
RECS
COLUMBIA ETF TR I
-6.76%
Shares20.7K
Event2026-03-31
Filed2026-04-10
PLTR
PALANTIR TECHNOLOGIES INC
72.24%
Shares4.8K
Event2026-03-31
Filed2026-04-10
TECL
DIREXION SHARES ETF TRUST
302.50%
Shares8.1K
Event2026-03-31
Filed2026-04-10
UI
UBIQUITI INC
0.00%
Shares875
Event2026-03-31
Filed2026-04-10
LQD
ISHARES TR
103.91%
Shares6.2K
Event2026-03-31
Filed2026-04-10
MU
MICRON TECHNOLOGY INC
118.85%
Shares2.0K
Event2026-03-31
Filed2026-04-10
BND
VANGUARD BD INDEX FDS
41.12%
Shares8.5K
Event2026-03-31
Filed2026-04-10
VANGUARD INDEX FDS
VANGUARD INDEX FDS
27.20%
Shares1.0K
Event2026-03-31
Filed2026-04-10
IYW
ISHARES TR
-0.23%
Shares3.4K
Event2026-03-31
Filed2026-04-10
APLD
APPLIED DIGITAL CORP
-7.76%
Shares25.0K
Event2026-03-31
Filed2026-04-10
STRL
STERLING INFRASTRUCTURE INC
24.49%
Shares1.4K
Event2026-03-31
Filed2026-04-10
WES
WESTERN MIDSTREAM PARTNERS L
0.00%
Shares13.8K
Event2026-03-31
Filed2026-04-10
BP
BP PLC
-2.04%
Shares12.0K
Event2026-03-31
Filed2026-04-10
QUAL
ISHARES TR
33.15%
Shares2.9K
Event2026-03-31
Filed2026-04-10
JPM
JPMORGAN CHASE & CO
0.11%
Shares1.9K
Event2026-03-31
Filed2026-04-10
UBER
UBER TECHNOLOGIES INC
1.34%
Shares7.6K
Event2026-03-31
Filed2026-04-10
NFLX
NETFLIX INC.
-9.07%
Shares5.7K
Event2026-03-31
Filed2026-04-10
USIG
ISHARES TR
New
Shares10.2K
Event2026-03-31
Filed2026-04-10
BIL
SPDR SERIES TRUST
0.67%
Shares5.6K
Event2026-03-31
Filed2026-04-10
RSPR
INVESCO EXCHANGE TRADED FD T
-6.18%
Shares15.1K
Event2026-03-31
Filed2026-04-10
MTUM
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-10
IJH
ISHARES TR
-0.46%
Shares7.4K
Event2026-03-31
Filed2026-04-10
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.79%
Shares1.0K
Event2026-03-31
Filed2026-04-10
QQQE
DIREXION SHARES ETF TRUST
-7.29%
Shares4.8K
Event2026-03-31
Filed2026-04-10
JPST
J P MORGAN EXCHANGE TRADED F
5.07%
Shares9.4K
Event2026-03-31
Filed2026-04-10
TTMI
TTM TECHNOLOGIES INC
59.17%
Shares4.8K
Event2026-03-31
Filed2026-04-10
PM
PHILIP MORRIS INTL INC
6.20%
Shares2.8K
Event2026-03-31
Filed2026-04-10
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
-25.11%
Shares20.1K
Event2026-03-31
Filed2026-04-10
VCIT
VANGUARD SCOTTSDALE FDS
4.87%
Shares5.5K
Event2026-03-31
Filed2026-04-10
GS
GOLDMAN SACHS GROUP INC
1.00%
Shares506
Event2026-03-31
Filed2026-04-10
NEAR
ISHARES U S ETF TR
3.02%
Shares8.4K
Event2026-03-31
Filed2026-04-10
PDI
PIMCO DYNAMIC INCOME FD
109.35%
Shares24.1K
Event2026-03-31
Filed2026-04-10
VTI
VANGUARD INDEX FDS
44.31%
Shares1.3K
Event2026-03-31
Filed2026-04-10
VUG
VANGUARD INDEX FDS
-9.46%
Shares938
Event2026-03-31
Filed2026-04-10
ACP
ABRDN INCOME CREDIT STRATEGI
-22.36%
Shares77.7K
Event2026-03-31
Filed2026-04-10
XLE
SELECT SECTOR SPDR TR
3.89%
Shares6.3K
Event2026-03-31
Filed2026-04-10
CAT
CATERPILLAR INC
3.70%
Shares533
Event2026-03-31
Filed2026-04-10
SHOP
SHOPIFY INC
0.58%
Shares3.1K
Event2026-03-31
Filed2026-04-10
APP
APPLOVIN CORP
117.30%
Shares917
Event2026-03-31
Filed2026-04-10
ESGU
ISHARES TR
11.55%
Shares2.6K
Event2026-03-31
Filed2026-04-10
IJR
ISHARES TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-10
SSRM
SSR MINING IN
New
Shares11.5K
Event2026-03-31
Filed2026-04-10
VIG
VANGUARD SPECIALIZED FUNDS
32.71%
Shares1.6K
Event2026-03-31
Filed2026-04-10
ORCL
ORACLE CORP
New
Shares2.2K
Event2026-03-31
Filed2026-04-10
BITWISE FUNDS TRUST
BITWISE FUNDS TRUST
-3.41%
Shares17.0K
Event2026-03-31
Filed2026-04-10
UNH
UNITEDHEALTH GROUP INC
9.22%
Shares1.2K
Event2026-03-31
Filed2026-04-10
BAC
BANK AMERICA CORP
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-10
KGC
KINROSS GOLD CORP
New
Shares10.4K
Event2026-03-31
Filed2026-04-10
H
HYATT HOTELS CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-10
XOM
EXXON MOBIL CORP
-0.43%
Shares1.8K
Event2026-03-31
Filed2026-04-10
ECC
EAGLE POINT CREDIT COMPANY I
-40.08%
Shares81.6K
Event2026-03-31
Filed2026-04-10
UPS
UNITED PARCEL SVCS INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-10
LUV
SOUTHWEST AIRLS CO
-14.74%
Shares8.1K
Event2026-03-31
Filed2026-04-10
HYDB
ISHARES TR
-9.22%
Shares6.3K
Event2026-03-31
Filed2026-04-10
VZ
VERIZON COMMUNICATIONS INC
-0.65%
Shares5.8K
Event2026-03-31
Filed2026-04-10
KVUE
KENVUE INC
-19.86%
Shares16.4K
Event2026-03-31
Filed2026-04-10
SHEL
SHELL PLC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-10
IQDG
WISDOMTREE TR
-6.27%
Shares7.0K
Event2026-03-31
Filed2026-04-10
TIGO
MILLICOM INTL CELLULAR S A
New
Shares3.7K
Event2026-03-31
Filed2026-04-10
CWB
SPDR SERIES TRUST
-0.56%
Shares3.0K
Event2026-03-31
Filed2026-04-10
VXX
BARCLAYS BANK PLC
-52.46%
Shares7.3K
Event2026-03-31
Filed2026-04-10
HD
HOME DEPOT INC
3.70%
Shares784
Event2026-03-31
Filed2026-04-10
CRDO
CREDO TECHNOLOGY GROUP HOLDI
42.29%
Shares2.7K
Event2026-03-31
Filed2026-04-10
SCHW
SCHWAB CHARLES CORP
3.01%
Shares2.7K
Event2026-03-31
Filed2026-04-10
CLSK
CLEANSPARK INC
-30.60%
Shares29.3K
Event2026-03-31
Filed2026-04-10
MBB
ISHARES TR
New
Shares2.6K
Event2026-03-31
Filed2026-04-10
F
FORD MTR CO
0.02%
Shares20.8K
Event2026-03-31
Filed2026-04-10
COMM
VISTANCE NETWORKS INC
2.16%
Shares13.1K
Event2026-03-31
Filed2026-04-10
COIN
COINBASE GLOBAL INC
8.85%
Shares1.4K
Event2026-03-31
Filed2026-04-10
USB
US BANCORP
0.70%
Shares4.6K
Event2026-03-31
Filed2026-04-10
IEFA
ISHARES TR
9.61%
Shares2.6K
Event2026-03-31
Filed2026-04-10
AGX
ARGAN INC
New
Shares430
Event2026-03-31
Filed2026-04-10
BNO
UNITED STS BRENT OIL FD LP
New
Shares4.5K
Event2026-03-31
Filed2026-04-10
COST
COSTCO WHOLESALE CORPORATION
New
Shares232
Event2026-03-31
Filed2026-04-10
USFD
US FOODS HLDG CORP
New
Shares2.5K
Event2026-03-31
Filed2026-04-10
YYY
AMPLIFY ETF TR
-0.34%
Shares20.1K
Event2026-03-31
Filed2026-04-10
SCCO
SOUTHERN COPPER CORP
New
Shares1.3K
Event2026-03-31
Filed2026-04-10
CMI
CUMMINS INC
New
Shares403
Event2026-03-31
Filed2026-04-10
NCLH
NORWEGIAN CRUISE LINE HLDGS
-7.94%
Shares11.6K
Event2026-03-31
Filed2026-04-10
SLV
ISHARES SILVER TR
1.43%
Shares3.2K
Event2026-03-31
Filed2026-04-10
CSCO
CISCO SYS INC
1.87%
Shares2.7K
Event2026-03-31
Filed2026-04-10
COP
CONOCOPHILLIPS
New
Shares1.6K
Event2026-03-31
Filed2026-04-10
LOW
LOWES COS INC
0.12%
Shares870
Event2026-03-31
Filed2026-04-10
AIS
TIDAL TRUST III
New
Shares4.9K
Event2026-03-31
Filed2026-04-10
SNPS
SYNOPSYS INC
-18.90%
Shares515
Event2026-03-31
Filed2026-04-10
VTWO
VANGUARD SCOTTSDALE FDS
New
Shares2.0K
Event2026-03-31
Filed2026-04-10
SABR
SABRE CORP
-82.98%
Shares16.3K
Event2026-03-31
Filed2026-04-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Oxinas Partners, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo