Oxinas Partners

JEFFERSONVILLE, INfiles as Oxinas Partners, LLC

$254m in 149 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$254m

Stocks

149

Top 10 share

37.8%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.8% of the fund
CarnivalCCL
0.4% of the fund
Western DigitalWDC
0.2% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Lumentum HoldingsLITE
0.1% of the fund
Wisdomtree TRWTAI
0.1% of the fund
Tidal Trust IICHAT
0.1% of the fund
MACOM Technology Solutions HoldingsMTSI
0.1% of the fund
Constellium SECSTM
<0.1% of the fund
Avis Budget GroupCAR
<0.1% of the fund
Dycom IndustriesDY
<0.1% of the fund
Wisdomtree TRWCBR
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
IntelINTC
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
6.2% of the fund
+5%
Wisdomtree TRQGRW
5.0% of the fund
+3%
AlphabetGOOG
3.1% of the fund
+6%
TeslaTSLA
2.4% of the fund
+4%
Vanguard Whitehall FDSVYM
2.3% of the fund
+3%
Ishares TRAGG
2.0% of the fund
+5%
Pimco ETF TRMINT
1.9% of the fund
+17%
Ishares TRFLOT
1.3% of the fund
+17%
Micron TechnologyMU
1.2% of the fund
+37%
J P Morgan Exchange Traded FJEPQ
1.2% of the fund
+3%
MicrosoftMSFT
1.1% of the fund
+2%
J P Morgan Exchange Traded FJEPI
1.1% of the fund
+3%
Wisdomtree TRDON
1.1% of the fund
+2%
Vanguard Index FDSVOT
1.0% of the fund
+26%
Proshares TRNOBL
1.0% of the fund
+4%
Wisdomtree TRMTGP
0.9% of the fund
+5%
Meta PlatformsMETA
0.9% of the fund
+17%
CelesticaCLS
0.6% of the fund
+11%
Credo Technology Group HoldingCRDO
0.5% of the fund
+63%
Ishares TRUSMV
0.5% of the fund
+4%
Ishares TRIVE
0.5% of the fund
+10%
Wisdomtree TREPI
0.4% of the fund
+3%
Wisdomtree TRQHY
0.4% of the fund
+4%
TTM TechnologiesTTMI
0.4% of the fund
+12%
Ishares TRLQD
0.3% of the fund
+30%

Cut

Sold some of their stake.

Wisdomtree TRDGRW
5.2% of the fund
-7%
Amazon.comAMZN
2.3% of the fund
-7%
Ishares TRIVV
2.1% of the fund
-2%
United Airlines HoldingsUAL
2.1% of the fund
-7%
J P Morgan Exchange Traded FJVAL
2.0% of the fund
-3%
AlphabetGOOGL
1.1% of the fund
-10%
NvidiaNVDA
1.0% of the fund
-14%
Select Sector Spdr TRXLK
1.0% of the fund
-5%
Delta Air LinesDAL
0.9% of the fund
-6%
Invesco Exchange Traded FD TRPV
0.9% of the fund
-2%
BroadcomAVGO
0.8% of the fund
-22%
Ishares TRIXN
0.7% of the fund
-3%
Wisdomtree TRXSOE
0.6% of the fund
-6%
Ishares TRIVW
0.6% of the fund
-14%
Invesco Exchange Traded FD TXSMO
0.5% of the fund
-8%
Freeport-McMoRanFCX
0.4% of the fund
-6%
Pimco ETF TRPYLD
0.4% of the fund
-7%
Ishares TRIYH
0.4% of the fund
-3%
Ishares TRIDV
0.4% of the fund
-9%
Sterling InfrastructureSTRL
0.4% of the fund
-20%
Wisdomtree TRDHS
0.3% of the fund
-9%
State STR Spdr DOW Jones INDDIA
0.3% of the fund
-20%
Vanguard Index FDSVOO
0.3% of the fund
-8%
Columbia ETF TR IRECS
0.2% of the fund
-36%
Direxion Shares ETF TrustQQQE
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Carnival
-100%
Direxion Shares ETF TrustTECL
-100%
Barclays BankVXX
-100%
Coinbase GlobalCOIN
-100%
US BancorpUSB
-100%
United STS Brent Oil FD LPBNO
-100%
Southern CopperSCCO
-100%
Norwegian Cruise Line HoldingsNCLH
-100%
Ishares Silver TRSLV
-100%
ConocoPhillipsCOP
-100%
Lowe's CompaniesLOW
-100%
SynopsysSNPS
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
6.2%
Value
$16m
Shares
21,060
+5%
Wisdomtree TRDGRW
Share
5.2%
Value
$13m
Shares
136,804
-7%
Wisdomtree TRQGRW
Share
5.0%
Value
$13m
Shares
190,503
+3%
Spdr Series TrustSPYG
Share
4.7%
Value
$12m
Shares
99,968
Held
Invesco QQQ TRQQQ
Share
3.5%
Value
$9m
Shares
12,148
Held
AppleAAPL
Share
3.2%
Value
$8m
Shares
27,726
Held
AlphabetGOOG
Share
3.1%
Value
$8m
Shares
21,993
+6%
TeslaTSLA
Share
2.4%
Value
$6m
Shares
14,716
+4%
Vanguard Whitehall FDSVYM
Share
2.3%
Value
$6m
Shares
37,717
+3%
Amazon.comAMZN
Share
2.3%
Value
$6m
Shares
24,142
-7%
Ishares TRIVV
Share
2.1%
Value
$5m
Shares
7,166
-2%
United Airlines HoldingsUAL
Share
2.1%
Value
$5m
Shares
39,118
-7%
J P Morgan Exchange Traded FJVAL
Share
2.0%
Value
$5m
Shares
86,756
-3%
Ishares TRAGG
Share
2.0%
Value
$5m
Shares
50,846
+5%
Pimco ETF TRMINT
Share
1.9%
Value
$5m
Shares
48,847
+17%
Wisdomtree TRAGGY
Share
1.9%
Value
$5m
Shares
112,861
Held
Spdr Index SHS FDSSPDW
Share
1.9%
Value
$5m
Shares
95,325
Held
Capital Group Growth ETFCGGR
Share
1.7%
Value
$4m
Shares
88,969
Held
Capital Group Dividend ValueCGDV
Share
1.6%
Value
$4m
Shares
80,009
Held
Schwab Strategic TRSCHG
Share
1.4%
Value
$4m
Shares
103,817
Held
Ishares TRFLOT
Share
1.3%
Value
$3m
Shares
66,830
+17%
Micron TechnologyMU
Share
1.2%
Value
$3m
Shares
2,723
+37%
J P Morgan Exchange Traded FJEPQ
Share
1.2%
Value
$3m
Shares
48,828
+3%
AlphabetGOOGL
Share
1.1%
Value
$3m
Shares
8,034
-10%
MicrosoftMSFT
Share
1.1%
Value
$3m
Shares
7,660
+2%
J P Morgan Exchange Traded FJEPI
Share
1.1%
Value
$3m
Shares
49,402
+3%
Wisdomtree TRDON
Share
1.1%
Value
$3m
Shares
49,112
+2%
Vanguard Index FDSVOT
Share
1.0%
Value
$3m
Shares
8,495
+26%
Proshares TRNOBL
Share
1.0%
Value
$2m
Shares
44,343
+4%
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
12,302
-14%
Select Sector Spdr TRXLK
Share
1.0%
Value
$2m
Shares
12,654
-5%
Delta Air LinesDAL
Share
0.9%
Value
$2m
Shares
25,174
-6%
Invesco Exchange Traded FD TRPV
Share
0.9%
Value
$2m
Shares
20,682
-2%
Ishares TRGOVT
Share
0.9%
Value
$2m
Shares
102,424
Held
Wisdomtree TRMTGP
Share
0.9%
Value
$2m
Shares
51,000
+5%
Meta PlatformsMETA
Share
0.9%
Value
$2m
Shares
3,954
+17%
Space Exploration TechnologiesSPCX
Share
0.8%
Value
$2m
Shares
12,377
New
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
5,247
-22%
Marriott InternationalMAR
Share
0.8%
Value
$2m
Shares
5,296
Held
Vanguard Whitehall FDSVYMI
Share
0.7%
Value
$2m
Shares
18,726
Held
Ishares TRIXN
Share
0.7%
Value
$2m
Shares
12,342
-3%
Wisdomtree TRXSOE
Share
0.6%
Value
$2m
Shares
33,414
-6%
Wisdomtree TRDXJ
Share
0.6%
Value
$2m
Shares
9,206
Held
Ishares TRIVW
Share
0.6%
Value
$1m
Shares
10,829
-14%
CelesticaCLS
Share
0.6%
Value
$1m
Shares
3,900
+11%
Invesco Exchange Traded FD TXSMO
Share
0.5%
Value
$1m
Shares
14,432
-8%
Vanguard World FDMGV
Share
0.5%
Value
$1m
Shares
8,113
Held
Credo Technology Group HoldingCRDO
Share
0.5%
Value
$1m
Shares
4,363
+63%
Ishares TRUSMV
Share
0.5%
Value
$1m
Shares
12,289
+4%
Ishares TRIVE
Share
0.5%
Value
$1m
Shares
5,171
+10%
Wisdomtree TREPI
Share
0.4%
Value
$1m
Shares
26,288
+3%
Freeport-McMoRanFCX
Share
0.4%
Value
$1m
Shares
17,170
-6%
Pimco ETF TRPYLD
Share
0.4%
Value
$1m
Shares
39,717
-7%
CarnivalCCL
Share
0.4%
Value
$1m
Shares
36,531
New
WalmartWMT
Share
0.4%
Value
$1m
Shares
9,162
Held
Wisdomtree TRQHY
Share
0.4%
Value
$1m
Shares
22,394
+4%
TTM TechnologiesTTMI
Share
0.4%
Value
$1m
Shares
5,415
+12%
Ishares TRIYH
Share
0.4%
Value
$936,791
Shares
13,980
-3%
Ishares TRIDV
Share
0.4%
Value
$934,979
Shares
22,568
-9%
Sterling InfrastructureSTRL
Share
0.4%
Value
$934,208
Shares
1,113
-20%
Ishares TRLQD
Share
0.3%
Value
$875,844
Shares
8,030
+30%
Ishares TRIYW
Share
0.3%
Value
$865,249
Shares
3,430
Held
Wisdomtree TRDHS
Share
0.3%
Value
$834,446
Shares
7,340
-9%
Ishares TRIUSB
Share
0.3%
Value
$827,654
Shares
17,934
+2%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$805,102
Shares
1,541
-20%
Ishares TRUSIG
Share
0.3%
Value
$765,657
Shares
14,928
+47%
Ishares TRQUAL
Share
0.3%
Value
$755,116
Shares
3,441
+18%
Ishares TRMTUM
Share
0.3%
Value
$711,179
Shares
2,074
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$657,558
Shares
957
-8%
AppLovinAPP
Share
0.3%
Value
$639,348
Shares
1,241
+35%
Vanguard BD Index FDSBND
Share
0.3%
Value
$637,875
Shares
8,689
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$610,877
Shares
1,866
Held
Western Midstream Partners LWES
Share
0.2%
Value
$602,181
Shares
13,761
Held
CaterpillarCAT
Share
0.2%
Value
$584,839
Shares
549
+3%
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$573,588
Shares
4,724
+135%
Columbia ETF TR IRECS
Share
0.2%
Value
$569,132
Shares
13,150
-36%
Ishares TRIJH
Share
0.2%
Value
$567,530
Shares
7,360
Held
Direxion Shares ETF TrustQQQE
Share
0.2%
Value
$554,168
Shares
4,542
-6%
Spdr Series TrustBIL
Share
0.2%
Value
$553,632
Shares
6,041
+8%
Philip Morris InternationalPM
Share
0.2%
Value
$552,171
Shares
3,052
+8%
Uber TechnologiesUBER
Share
0.2%
Value
$547,406
Shares
7,586
Held
Invesco Exchange Traded FD TRSPR
Share
0.2%
Value
$541,205
Shares
14,802
-2%
Ishares U S ETF TRNEAR
Share
0.2%
Value
$527,802
Shares
10,419
+24%
Goldman Sachs GroupGS
Share
0.2%
Value
$510,716
Shares
505
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$498,388
Shares
996
-2%
UnitedHealth GroupUNH
Share
0.2%
Value
$492,375
Shares
1,185
Held
Millicom International Cellular SATIGO
Share
0.2%
Value
$476,853
Shares
5,254
+42%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$455,900
Shares
5,516
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$455,484
Shares
1,231
-4%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$454,402
Shares
8,986
-4%
Vanguard Index FDSVUG
Share
0.2%
Value
$444,664
Shares
5,162
-8%
BPBP
Share
0.2%
Value
$442,574
Shares
11,978
Held
UbiquitiUI
Share
0.2%
Value
$435,234
Shares
815
-7%
Hyatt HotelsH
Share
0.2%
Value
$426,448
Shares
2,200
Held
PIMCO Dynamic Income FundPDI
Share
0.2%
Value
$419,789
Shares
25,137
+4%
Southwest AirlinesLUV
Share
0.2%
Value
$416,502
Shares
8,100
Held
Applied DigitalAPLD
Share
0.2%
Value
$412,725
Shares
11,065
-56%
Ishares TRIJR
Share
0.2%
Value
$409,781
Shares
2,763
Held
Western DigitalWDC
Share
0.2%
Value
$399,864
Shares
626
New
NetflixNFLX
Share
0.2%
Value
$399,126
Shares
5,590
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	6.2%	$16m	21,060	+5%
Wisdomtree TRDGRW	5.2%	$13m	136,804	-7%
Wisdomtree TRQGRW	5.0%	$13m	190,503	+3%
Spdr Series TrustSPYG	4.7%	$12m	99,968	Held
Invesco QQQ TRQQQ	3.5%	$9m	12,148	Held
AppleAAPL	3.2%	$8m	27,726	Held
AlphabetGOOG	3.1%	$8m	21,993	+6%
TeslaTSLA	2.4%	$6m	14,716	+4%
Vanguard Whitehall FDSVYM	2.3%	$6m	37,717	+3%
Amazon.comAMZN	2.3%	$6m	24,142	-7%
Ishares TRIVV	2.1%	$5m	7,166	-2%
United Airlines HoldingsUAL	2.1%	$5m	39,118	-7%
J P Morgan Exchange Traded FJVAL	2.0%	$5m	86,756	-3%
Ishares TRAGG	2.0%	$5m	50,846	+5%
Pimco ETF TRMINT	1.9%	$5m	48,847	+17%
Wisdomtree TRAGGY	1.9%	$5m	112,861	Held
Spdr Index SHS FDSSPDW	1.9%	$5m	95,325	Held
Capital Group Growth ETFCGGR	1.7%	$4m	88,969	Held
Capital Group Dividend ValueCGDV	1.6%	$4m	80,009	Held
Schwab Strategic TRSCHG	1.4%	$4m	103,817	Held
Ishares TRFLOT	1.3%	$3m	66,830	+17%
Micron TechnologyMU	1.2%	$3m	2,723	+37%
J P Morgan Exchange Traded FJEPQ	1.2%	$3m	48,828	+3%
AlphabetGOOGL	1.1%	$3m	8,034	-10%
MicrosoftMSFT	1.1%	$3m	7,660	+2%
J P Morgan Exchange Traded FJEPI	1.1%	$3m	49,402	+3%
Wisdomtree TRDON	1.1%	$3m	49,112	+2%
Vanguard Index FDSVOT	1.0%	$3m	8,495	+26%
Proshares TRNOBL	1.0%	$2m	44,343	+4%
NvidiaNVDA	1.0%	$2m	12,302	-14%
Select Sector Spdr TRXLK	1.0%	$2m	12,654	-5%
Delta Air LinesDAL	0.9%	$2m	25,174	-6%
Invesco Exchange Traded FD TRPV	0.9%	$2m	20,682	-2%
Ishares TRGOVT	0.9%	$2m	102,424	Held
Wisdomtree TRMTGP	0.9%	$2m	51,000	+5%
Meta PlatformsMETA	0.9%	$2m	3,954	+17%
Space Exploration TechnologiesSPCX	0.8%	$2m	12,377	New
BroadcomAVGO	0.8%	$2m	5,247	-22%
Marriott InternationalMAR	0.8%	$2m	5,296	Held
Vanguard Whitehall FDSVYMI	0.7%	$2m	18,726	Held
Ishares TRIXN	0.7%	$2m	12,342	-3%
Wisdomtree TRXSOE	0.6%	$2m	33,414	-6%
Wisdomtree TRDXJ	0.6%	$2m	9,206	Held
Ishares TRIVW	0.6%	$1m	10,829	-14%
CelesticaCLS	0.6%	$1m	3,900	+11%
Invesco Exchange Traded FD TXSMO	0.5%	$1m	14,432	-8%
Vanguard World FDMGV	0.5%	$1m	8,113	Held
Credo Technology Group HoldingCRDO	0.5%	$1m	4,363	+63%
Ishares TRUSMV	0.5%	$1m	12,289	+4%
Ishares TRIVE	0.5%	$1m	5,171	+10%
Wisdomtree TREPI	0.4%	$1m	26,288	+3%
Freeport-McMoRanFCX	0.4%	$1m	17,170	-6%
Pimco ETF TRPYLD	0.4%	$1m	39,717	-7%
CarnivalCCL	0.4%	$1m	36,531	New
WalmartWMT	0.4%	$1m	9,162	Held
Wisdomtree TRQHY	0.4%	$1m	22,394	+4%
TTM TechnologiesTTMI	0.4%	$1m	5,415	+12%
Ishares TRIYH	0.4%	$936,791	13,980	-3%
Ishares TRIDV	0.4%	$934,979	22,568	-9%
Sterling InfrastructureSTRL	0.4%	$934,208	1,113	-20%
Ishares TRLQD	0.3%	$875,844	8,030	+30%
Ishares TRIYW	0.3%	$865,249	3,430	Held
Wisdomtree TRDHS	0.3%	$834,446	7,340	-9%
Ishares TRIUSB	0.3%	$827,654	17,934	+2%
State STR Spdr DOW Jones INDDIA	0.3%	$805,102	1,541	-20%
Ishares TRUSIG	0.3%	$765,657	14,928	+47%
Ishares TRQUAL	0.3%	$755,116	3,441	+18%
Ishares TRMTUM	0.3%	$711,179	2,074	Held
Vanguard Index FDSVOO	0.3%	$657,558	957	-8%
AppLovinAPP	0.3%	$639,348	1,241	+35%
Vanguard BD Index FDSBND	0.3%	$637,875	8,689	Held
JPMorgan ChaseJPM	0.2%	$610,877	1,866	Held
Western Midstream Partners LWES	0.2%	$602,181	13,761	Held
CaterpillarCAT	0.2%	$584,839	549	+3%
Vanguard Scottsdale FDSVTWO	0.2%	$573,588	4,724	+135%
Columbia ETF TR IRECS	0.2%	$569,132	13,150	-36%
Ishares TRIJH	0.2%	$567,530	7,360	Held
Direxion Shares ETF TrustQQQE	0.2%	$554,168	4,542	-6%
Spdr Series TrustBIL	0.2%	$553,632	6,041	+8%
Philip Morris InternationalPM	0.2%	$552,171	3,052	+8%
Uber TechnologiesUBER	0.2%	$547,406	7,586	Held
Invesco Exchange Traded FD TRSPR	0.2%	$541,205	14,802	-2%
Ishares U S ETF TRNEAR	0.2%	$527,802	10,419	+24%
Goldman Sachs GroupGS	0.2%	$510,716	505	Held
Berkshire HathawayBRK-B	0.2%	$498,388	996	-2%
UnitedHealth GroupUNH	0.2%	$492,375	1,185	Held
Millicom International Cellular SATIGO	0.2%	$476,853	5,254	+42%
Vanguard Scottsdale FDSVCIT	0.2%	$455,900	5,516	Held
Vanguard Index FDSVTI	0.2%	$455,484	1,231	-4%
J P Morgan Exchange Traded FJPST	0.2%	$454,402	8,986	-4%
Vanguard Index FDSVUG	0.2%	$444,664	5,162	-8%
BPBP	0.2%	$442,574	11,978	Held
UbiquitiUI	0.2%	$435,234	815	-7%
Hyatt HotelsH	0.2%	$426,448	2,200	Held
PIMCO Dynamic Income FundPDI	0.2%	$419,789	25,137	+4%
Southwest AirlinesLUV	0.2%	$416,502	8,100	Held
Applied DigitalAPLD	0.2%	$412,725	11,065	-56%
Ishares TRIJR	0.2%	$409,781	2,763	Held
Western DigitalWDC	0.2%	$399,864	626	New
NetflixNFLX	0.2%	$399,126	5,590	Held

Showing the largest 100 of 149.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.2% since 30 June 2025.

Where the money is

Technology11.3%

Retail & consumer6.3%

Media & telecom5.8%

Industrials4.6%

Financial services1.2%

Everyday goods0.9%

Materials0.6%

Energy0.3%

Health care0.2%

Other69.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.