Top 50 Oxinas Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 6.2% | 21.1K | $15.7M | +4.82%(+969) | $504.62(+53.65%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 5.16% | 136.8K | $13.1M | -6.52%(-9.54K) | $67.81(+46.90%) | 2026-06-30 | |
| QGRW | WISDOMTREE TR | 4.96% | 190.5K | $12.6M | +2.59%(+4.82K) | $46.10(+48.42%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 4.69% | 100.0K | $11.9M | -0.14%(-140) | $76.20(+61.25%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.53% | 12.1K | $8.9M | -1.95%(-241) | $386.47(+89.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.16% | 27.7K | $8.0M | -1.74%(-492) | $142.44(+114.39%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.06% | 22.0K | $7.8M | +6.41%(+1.32K) | $144.62(+136.94%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.44% | 14.7K | $6.2M | +3.85%(+546) | $289.26(+17.74%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 2.35% | 37.7K | $6.0M | +2.78%(+1.02K) | $117.29(+41.77%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.27% | 24.1K | $5.8M | -6.79%(-1.76K) | $169.56(+54.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.58% | +66.74% | +7.25% | +41.93% |
| Top 20 Holdings Unweighted | +19.23% | +69.51% | +8.45% | +50.03% |
Oxinas Partners, LLC reports $253.73M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are SPY (6.2%), DGRW (5.2%) and QGRW (5.0%). The top 20 holdings account for 56.38% of reported assets. Its disclosed equity book has returned +66.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Oxinas Partners, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Oxinas Partners, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1759320). View Oxinas Partners, LLCโs 13F filings on SEC