SEC 13F Intelligence

Managers / Q1 2026

Oxinas Partners, LLC

CIK 0001759320 · 607 NORTH SHORE DRIVE, SUITE 101, JEFFERSONVILLE, IN, 47130 · 8127258649

Reported Value
$219M
Q1 2026
Positions
145
Filings on Record
23
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Oxinas Partners, LLC reported $219M in U.S.-listed holdings across 145 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 6.0% of the portfolio.

Compared with Q4 2025, the fund opened 18 new positions and exited 5.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+6.0%
State Str Spdr S P 500 Etf T
New / Exited
18 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $135MQ4 ’20Q1 ’21: $157MQ2 ’21: $175MQ3 ’21: $172MQ3 ’21Q4 ’21: $175MQ1 ’22: $160MQ2 ’22: $132MQ2 ’22Q3 ’22: $121MQ4 ’22: $118MQ1 ’23: $139MQ1 ’23Q2 ’23: $152MQ3 ’23: $134MQ4 ’23: $141MQ4 ’23Q1 ’24: $154MQ2 ’24: $150MQ3 ’24: $163MQ3 ’24Q4 ’24: $171MQ1 ’25: $169MQ2 ’25: $195MQ2 ’25Q3 ’25: $187MQ4 ’25: $208MQ1 ’26: $219MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 69.7%Common Stock: 28.8%Closed-End Fund: 0.5%ADR: 0.4%Other: 0.3%Other: 0.3%
  • ETP · 69.7% · $153M
  • Common Stock · 28.8% · $63M
  • Closed-End Fund · 0.5% · $1M
  • ADR · 0.4% · $844,678
  • Other · 0.3% · $745,525
  • Other · 0.3% · $566,540

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+89.7K89.7K+$4M$4M
ISHARES TRNEW+102.5K102.5K+$2M$2M
ISHARES TRNEW+10.2K10.2K+$521,009$521,009
SSRMSSR MINING INNEW+11.5K11.5K+$337,842$337,842
ORCLORACLE CORPNEW+2.2K2.2K+$330,794$330,794
KGCKINROSS GOLD CORPNEW+10.4K10.4K+$316,676$316,676
UPSUNITED PARCEL SVCS INCNEW+3.1K3.1K+$305,278$305,278
MILLICOM INTL CELLULAR S ANEW+3.7K3.7K+$277,503$277,503

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS QTLY DIV GRT · US QUALITY GROW · YIELD ENHANCD US · US MIDCAP DIVID · MORTGAGE PLUS BD · JAPN HEDGE EQT · EM EX ST-OWNED16.07%$35M584.8K
2ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · FLTG RATE NT ETF · US TREAS BD ETF · S&P 500 GRWT ETF · GLOBAL TECH ETF · MSCI USA MIN VOL · INTL SEL DIV ETF9.01%$20M277.6K
3STATE STR SPDR S&P 500 ETF TTR UNIT5.97%$13M20.1K
4SPDR SERIES TRUSTSTATE STREET SPD4.48%$10M100.1K
5J P MORGAN EXCHANGE TRADED FUS VALUE FACTR · EQUITY PREMIUM · NASDAQ EQT PREM4.45%$10M185.1K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.88%$8M29.6K
7VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF3.28%$7M55.3K
8AAPLAPPLE INChistory →COM3.27%$7M28.2K
9NDQINVESCO QQQ TRhistory →UNIT SER 13.27%$7M12.4K
10AMZNAMAZON COM INChistory →COM2.46%$5M25.9K
11PIMCO ETF TRENHAN SHRT MA AC · MULTISECTOR BD2.43%$5M84.6K
12TSLATESLA INChistory →COM2.41%$5M14.2K
13SPDR INDEX SHS FDSSTATE STREET SPD2.01%$4M96.2K
14UALUNITED AIRLS HLDGS INChistory →COM1.77%$4M42.0K
15CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.61%$4M87.8K
16INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · S&P SMLCP MOMENT1.58%$3M36.9K
17CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.54%$3M79.1K
18SCHWAB STRATEGIC TRUS LCAP GR ETF1.38%$3M103.6K
19MSFTMICROSOFT CORPhistory →COM1.27%$3M7.5K
20NVDANVIDIA CORPORATIONhistory →COM1.14%$3M14.4K
21PROSHARES TRS&P 500 DV ARIST1.03%$2M21.3K
22AVGOBROADCOM INCCOM0.95%$2M6.7K
23METAMETA PLATFORMS INCCL A0.89%$2M3.4K
24DALDELTA AIR LINES INCCOM NEW0.81%$2M26.8K
25SELECT SECTOR SPDR TRSTATE STREET TEC0.81%$2M13.3K
26MARMARRIOTT INTL INC NEWCL A0.80%$2M5.3K
27VANGUARD INDEX FDSMCAP GR IDXVIP0.79%$2M6.8K
28CCL1EURCARNIVAL CORPCOMMON STOCK0.63%$1M53.4K
29VANGUARD WORLD FDMEGA CAP VAL ETF0.54%$1M8.1K
30WMTWALMART INCCOM0.52%$1M9.2K
31FCXFREEPORT MCMORAN INCCL B0.49%$1M18.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$219M145Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$208M132Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$187M122Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M124Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$169M121Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M117Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M115Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$150M124Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$154M128Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$141M116Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M117Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M124Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$139M108Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$118M99Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M87Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M96Jul 15, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$160M114Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$175M150Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$172M151Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$175M153Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$157M140May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$135M117Jan 19, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.