The Analysis of Oxinas Partners, LLC's Holdings & P&L


Currently, Oxinas Partners, LLC holds 149 types of securities in its portfolio with a total value $253.7M. In the most recent quarter, they have increased their positions in N/A (+12.4K shares, valued at $2.1M), NOBL (+23.1K shares, valued at $1.3M), CCL (+36.5K shares, valued at $1.0M); decreased their positions in DGRW (-9.5K shares, valued at $912.0K), N/A (-1.4K shares, valued at $543.6K), APLD (-13.9K shares, valued at $518.5K); initiated new positions in N/A (+12.4K shares, valued at $2.1M), CCL (+36.5K shares, valued at $1.0M), WDC (+626 shares, valued at $399.9K).


1M P&L
-979.3K-0.47%
3M P&L
+4.4M+2.16%
HY P&L
+16.9M+8.90%

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/A143.7M
68.1%
2Internet Content & Information10.6M
5.0%
3Airlines8.1M
3.8%

Top Industries by Stock Count

1N/A73 stocks
57.5%
2Semiconductors6 stocks
4.7%
3Engineering & Construction3 stocks
2.4%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
4.82%
Shares21.1K
Event2026-06-30
Filed2026-07-14
DGRW
WISDOMTREE TR
-6.52%
Shares136.8K
Event2026-06-30
Filed2026-07-14
QGRW
WISDOMTREE TR
2.59%
Shares190.5K
Event2026-06-30
Filed2026-07-14
SPYG
SPDR SERIES TRUST
-0.14%
Shares100.0K
Event2026-06-30
Filed2026-07-14
QQQ
INVESCO QQQ TR
-1.95%
Shares12.1K
Event2026-06-30
Filed2026-07-14
AAPL
APPLE INC
-1.74%
Shares27.7K
Event2026-06-30
Filed2026-07-14
GOOG
ALPHABET INC
6.41%
Shares22.0K
Event2026-06-30
Filed2026-07-14
TSLA
TESLA INC
3.85%
Shares14.7K
Event2026-06-30
Filed2026-07-14
VYM
VANGUARD WHITEHALL FDS
2.78%
Shares37.7K
Event2026-06-30
Filed2026-07-14
AMZN
AMAZON COM INC
-6.79%
Shares24.1K
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
-2.26%
Shares7.2K
Event2026-06-30
Filed2026-07-14
UAL
UNITED AIRLS HLDGS INC
-6.88%
Shares39.1K
Event2026-06-30
Filed2026-07-14
JVAL
J P MORGAN EXCHANGE TRADED F
-3.30%
Shares86.8K
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
4.78%
Shares50.8K
Event2026-06-30
Filed2026-07-14
MINT
PIMCO ETF TR
16.77%
Shares48.8K
Event2026-06-30
Filed2026-07-14
AGGY
WISDOMTREE TR
1.50%
Shares112.9K
Event2026-06-30
Filed2026-07-14
SPDW
SPDR INDEX SHS FDS
-0.91%
Shares95.3K
Event2026-06-30
Filed2026-07-14
CGGR
CAPITAL GROUP GROWTH ETF
1.34%
Shares89.0K
Event2026-06-30
Filed2026-07-14
CGDV
CAPITAL GROUP DIVIDEND VALUE
1.13%
Shares80.0K
Event2026-06-30
Filed2026-07-14
SCHG
SCHWAB STRATEGIC TR
0.25%
Shares103.8K
Event2026-06-30
Filed2026-07-14
FLOT
ISHARES TR
16.84%
Shares66.8K
Event2026-06-30
Filed2026-07-14
MU
MICRON TECHNOLOGY INC
37.18%
Shares2.7K
Event2026-06-30
Filed2026-07-14
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
2.89%
Shares48.8K
Event2026-06-30
Filed2026-07-14
GOOGL
ALPHABET INC
-10.02%
Shares8.0K
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORP
2.34%
Shares7.7K
Event2026-06-30
Filed2026-07-14
JEPI
J P MORGAN EXCHANGE TRADED F
3.08%
Shares49.4K
Event2026-06-30
Filed2026-07-14
DON
WISDOMTREE TR
2.08%
Shares49.1K
Event2026-06-30
Filed2026-07-14
VOT
VANGUARD INDEX FDS
25.70%
Shares8.5K
Event2026-06-30
Filed2026-07-14
NOBL
PROSHARES TR
108.29%
Shares44.3K
Event2026-06-30
Filed2026-07-14
NVDA
NVIDIA CORPORATION
-14.31%
Shares12.3K
Event2026-06-30
Filed2026-07-14
XLK
SELECT SECTOR SPDR TR
-5.01%
Shares12.7K
Event2026-06-30
Filed2026-07-14
DAL
DELTA AIR LINES INC
-6.06%
Shares25.2K
Event2026-06-30
Filed2026-07-14
RPV
INVESCO EXCHANGE TRADED FD T
-2.28%
Shares20.7K
Event2026-06-30
Filed2026-07-14
GOVT
ISHARES TR
-0.05%
Shares102.4K
Event2026-06-30
Filed2026-07-14
MTGP
WISDOMTREE TR
4.66%
Shares51.0K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
META PLATFORMS INC
16.57%
Shares4.0K
Event2026-06-30
Filed2026-07-14
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares12.4K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
BROADCOM INC
-21.52%
Shares5.2K
Event2026-06-30
Filed2026-07-14
MAR
MARRIOTT INTL INC NEW
-0.86%
Shares5.3K
Event2026-06-30
Filed2026-07-14
VYMI
VANGUARD WHITEHALL FDS
0.86%
Shares18.7K
Event2026-06-30
Filed2026-07-14
IXN
ISHARES TR
-3.45%
Shares12.3K
Event2026-06-30
Filed2026-07-14
XSOE
WISDOMTREE TR
-5.93%
Shares33.4K
Event2026-06-30
Filed2026-07-14
DXJ
WISDOMTREE TR
0.34%
Shares9.2K
Event2026-06-30
Filed2026-07-14
IVW
ISHARES TR
-14.29%
Shares10.8K
Event2026-06-30
Filed2026-07-14
CLS
CELESTICA INC
11.05%
Shares3.9K
Event2026-06-30
Filed2026-07-14
XSMO
INVESCO EXCHANGE TRADED FD T
-8.01%
Shares14.4K
Event2026-06-30
Filed2026-07-14
MGV
VANGUARD WORLD FD
-0.36%
Shares8.1K
Event2026-06-30
Filed2026-07-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
63.10%
Shares4.4K
Event2026-06-30
Filed2026-07-14
USMV
ISHARES TR
4.11%
Shares12.3K
Event2026-06-30
Filed2026-07-14
IVE
ISHARES TR
9.56%
Shares5.2K
Event2026-06-30
Filed2026-07-14
EPI
WISDOMTREE TR
3.35%
Shares26.3K
Event2026-06-30
Filed2026-07-14
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-6.28%
Shares17.2K
Event2026-06-30
Filed2026-07-14
PYLD
PIMCO ETF TR
-7.13%
Shares39.7K
Event2026-06-30
Filed2026-07-14
CCL
CARNIVAL CORP LTD
New
Shares36.5K
Event2026-06-30
Filed2026-07-14
WMT
WALMART INC
0.08%
Shares9.2K
Event2026-06-30
Filed2026-07-14
QHY
WISDOMTREE TR
4.45%
Shares22.4K
Event2026-06-30
Filed2026-07-14
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
11.65%
Shares5.4K
Event2026-06-30
Filed2026-07-14
IYH
ISHARES TR
-3.46%
Shares14.0K
Event2026-06-30
Filed2026-07-14
IDV
ISHARES TR
-8.98%
Shares22.6K
Event2026-06-30
Filed2026-07-14
STRL
STERLING INFRASTRUCTURE INC
-20.10%
Shares1.1K
Event2026-06-30
Filed2026-07-14
LQD
ISHARES TR
29.54%
Shares8.0K
Event2026-06-30
Filed2026-07-14
IYW
ISHARES TR
0.03%
Shares3.4K
Event2026-06-30
Filed2026-07-14
DHS
WISDOMTREE TR
-8.71%
Shares7.3K
Event2026-06-30
Filed2026-07-14
IUSB
ISHARES TR
2.23%
Shares17.9K
Event2026-06-30
Filed2026-07-14
DIA
STATE STR SPDR DOW JONES IND
-20.32%
Shares1.5K
Event2026-06-30
Filed2026-07-14
USIG
ISHARES TR
46.78%
Shares14.9K
Event2026-06-30
Filed2026-07-14
QUAL
ISHARES TR
18.49%
Shares3.4K
Event2026-06-30
Filed2026-07-14
MTUM
ISHARES TR
-0.19%
Shares2.1K
Event2026-06-30
Filed2026-07-14
VOO
VANGUARD INDEX FDS
-8.25%
Shares957
Event2026-06-30
Filed2026-07-14
APPLOVIN CORP
APPLOVIN CORP
35.33%
Shares1.2K
Event2026-06-30
Filed2026-07-14
BND
VANGUARD BD INDEX FDS
1.92%
Shares8.7K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.11%
Shares1.9K
Event2026-06-30
Filed2026-07-14
WES
WESTERN MIDSTREAM PARTNERS L
0.00%
Shares13.8K
Event2026-06-30
Filed2026-07-14
CAT
CATERPILLAR INC
3.00%
Shares549
Event2026-06-30
Filed2026-07-14
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
135.02%
Shares4.7K
Event2026-06-30
Filed2026-07-14
RECS
COLUMBIA ETF TR I
-36.47%
Shares13.2K
Event2026-06-30
Filed2026-07-14
IJH
ISHARES TR
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-14
QQQE
DIREXION SHARES ETF TRUST
-6.29%
Shares4.5K
Event2026-06-30
Filed2026-07-14
BIL
SPDR SERIES TRUST
7.93%
Shares6.0K
Event2026-06-30
Filed2026-07-14
PM
PHILIP MORRIS INTL INC
8.00%
Shares3.1K
Event2026-06-30
Filed2026-07-14
UBER
UBER TECHNOLOGIES INC
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-14
RSPR
INVESCO EXCHANGE TRADED FD T
-2.08%
Shares14.8K
Event2026-06-30
Filed2026-07-14
NEAR
ISHARES U S ETF TR
24.17%
Shares10.4K
Event2026-06-30
Filed2026-07-14
GS
GOLDMAN SACHS GROUP INC
-0.20%
Shares505
Event2026-06-30
Filed2026-07-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
-2.35%
Shares996
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-14
TIGO
MILLICOM INTL CELLULAR S A
41.88%
Shares5.3K
Event2026-06-30
Filed2026-07-14
VCIT
VANGUARD SCOTTSDALE FDS
0.40%
Shares5.5K
Event2026-06-30
Filed2026-07-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-3.83%
Shares1.2K
Event2026-06-30
Filed2026-07-14
JPST
J P MORGAN EXCHANGE TRADED F
-4.13%
Shares9.0K
Event2026-06-30
Filed2026-07-14
VUG
VANGUARD INDEX FDS
450.32%
Shares5.2K
Event2026-06-30
Filed2026-07-14
BP
BP PLC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-14
UI
UBIQUITI INC
-6.86%
Shares815
Event2026-06-30
Filed2026-07-14
H
HYATT HOTELS CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-14
PDI
PIMCO DYNAMIC INCOME FD
4.42%
Shares25.1K
Event2026-06-30
Filed2026-07-14
LUV
SOUTHWEST AIRLS CO
0.00%
Shares8.1K
Event2026-06-30
Filed2026-07-14
APLD
APPLIED DIGITAL CORP
-55.68%
Shares11.1K
Event2026-06-30
Filed2026-07-14
IJR
ISHARES TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-14
WDC
WESTERN DIGITAL CORP
New
Shares626
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
NETFLIX INC.
-1.13%
Shares5.6K
Event2026-06-30
Filed2026-07-14
CLSK
CLEANSPARK INC
-9.66%
Shares26.4K
Event2026-06-30
Filed2026-07-14
AIS
TIDAL TRUST III
-10.20%
Shares4.4K
Event2026-06-30
Filed2026-07-14
BAC
BANK OF AMER CORP
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-14
VIG
VANGUARD SPECIALIZED FUNDS
0.32%
Shares1.6K
Event2026-06-30
Filed2026-07-14
ESGU
ISHARES TR
-13.66%
Shares2.2K
Event2026-06-30
Filed2026-07-14
AMD
ADVANCED MICRO DEVICES INC
New
Shares611
Event2026-06-30
Filed2026-07-14
BITQ
BITWISE FUNDS TRUST
-15.15%
Shares14.4K
Event2026-06-30
Filed2026-07-14
SHOP
SHOPIFY INC
-1.00%
Shares3.1K
Event2026-06-30
Filed2026-07-14
CMI
CUMMINS INC
21.34%
Shares489
Event2026-06-30
Filed2026-07-14
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares392
Event2026-06-30
Filed2026-07-14
AGX
ARGAN INC
-2.33%
Shares420
Event2026-06-30
Filed2026-07-14
UPS
UNITED PARCEL SVCS INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-14
SSRM
SSR MINING IN
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-14
ACP
ABRDN INCOME CREDIT STRATEGI
-19.89%
Shares62.2K
Event2026-06-30
Filed2026-07-14
CWB
SPDR SERIES TRUST
0.03%
Shares3.0K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
CISCO SYS INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-14
WTAI
WISDOMTREE TR
New
Shares6.7K
Event2026-06-30
Filed2026-07-14
MBB
ISHARES TR
27.13%
Shares3.3K
Event2026-06-30
Filed2026-07-14
CHAT
TIDAL TRUST II
New
Shares3.1K
Event2026-06-30
Filed2026-07-14
COMM
VISTANCE NETWORKS INC
78.00%
Shares23.4K
Event2026-06-30
Filed2026-07-14
XLE
SELECT SECTOR SPDR TR
-12.44%
Shares5.5K
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-49.23%
Shares2.4K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
ORACLE CORP
-13.69%
Shares1.9K
Event2026-06-30
Filed2026-07-14
HD
HOME DEPOT INC
0.13%
Shares785
Event2026-06-30
Filed2026-07-14
HYDB
ISHARES TR
-7.15%
Shares5.8K
Event2026-06-30
Filed2026-07-14
F
FORD MTR CO
-9.61%
Shares18.8K
Event2026-06-30
Filed2026-07-14
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares675
Event2026-06-30
Filed2026-07-14
IQDG
WISDOMTREE TR
-15.21%
Shares5.9K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
EXXON MOBIL CORP
0.22%
Shares1.9K
Event2026-06-30
Filed2026-07-14
USFD
US FOODS HLDG CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-14
CSTM
CONSTELLIUM SE
New
Shares7.8K
Event2026-06-30
Filed2026-07-14
SCHW
SCHWAB CHARLES CORP
0.11%
Shares2.7K
Event2026-06-30
Filed2026-07-14
CAR
AVIS BUDGET GROUP INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-14
KGC
KINROSS GOLD CORP
-0.19%
Shares10.4K
Event2026-06-30
Filed2026-07-14
DY
DYCOM INDS INC
New
Shares477
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
-7.01%
Shares2.4K
Event2026-06-30
Filed2026-07-14
VZ
VERIZON COMMUNICATIONS INC
-5.29%
Shares5.5K
Event2026-06-30
Filed2026-07-14
YYY
AMPLIFY ETF TR
0.00%
Shares20.1K
Event2026-06-30
Filed2026-07-14
SHEL
SHELL PLC
-4.23%
Shares2.9K
Event2026-06-30
Filed2026-07-14
WCBR
WISDOMTREE TR
New
Shares6.2K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares232
Event2026-06-30
Filed2026-07-14
LRCX
LAM RESEARCH CORP
New
Shares495
Event2026-06-30
Filed2026-07-14
SCHX
SCHWAB STRATEGIC TR
New
Shares7.3K
Event2026-06-30
Filed2026-07-14
KVUE
KENVUE INC
-32.01%
Shares11.2K
Event2026-06-30
Filed2026-07-14
SMCI
SUPER MICRO COMPUTER INC
-65.52%
Shares6.9K
Event2026-06-30
Filed2026-07-14
VGT
VANGUARD WORLD FD
New
Shares1.7K
Event2026-06-30
Filed2026-07-14
INTC
INTEL CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-14
ECC
EAGLE POINT CR CO
-82.23%
Shares14.5K
Event2026-06-30
Filed2026-07-14
SABR
SABRE CORP
-3.18%
Shares15.7K
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available