Managers / Q3 2022 · view latest →
Oxinas Partners, LLC
CIK 0001759320 · 607 NORTH SHORE DRIVE, SUITE 101, JEFFERSONVILLE, IN, 47130 · 8127258649
Summary
Oxinas Partners, LLC reported $121M in U.S.-listed holdings across 87 positions for Q3 2022.
Its largest position, Spdr, represents 6.9% of the portfolio.
Compared with Q2 2022, the fund opened 5 new positions and exited 14.
Portfolio Metrics
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
Portfolio Composition
- ETP · 61.1% · $74M
- Common Stock · 36.3% · $44M
- Other · 1.1% · $1M
- ADR · 0.9% · $1M
- MLP · 0.4% · $487,000
- Other · 0.3% · $319,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +5.1K | 5.1K | +$493,000 | $493,000 |
| WBAWALGREENS BOOTS ALLIANCE INC | NEW | +9.0K | 9.0K | +$284,000 | $284,000 |
| ISHARES TR | NEW | +2.7K | 2.7K | +$241,000 | $241,000 |
| PYPLPAYPAL HLDGS INC | NEW | +2.4K | 2.4K | +$208,000 | $208,000 |
| INVESCO EXCH TRADED FD TR II | NEW | +14.7K | 14.7K | +$175,000 | $175,000 |
| GOOGALPHABET INC | ADDED | +17.6K | 18.5K | −$155,000 | $2M |
| GOOGLALPHABET INC | ADDED | +12.6K | 13.2K | −$166,000 | $1M |
| ISHARES TR | ADDED | +65.7K | 77.5K | +$3M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | HIGH YLD BD FCTR · FLTG RATE NT ETF · CORE S&P500 ETF · US HLTHCARE ETF · TIPS BD ETF · ESG AWR MSCI USA · S&P 500 VAL ETF · S&P 500 GRWT ETF · GLOBAL TECH ETF · MSCI USA MIN VOL | 15.19% | $18M | 266.2K |
| 2 | SPDR SER TR | PRTFLO S&P500 GW · BLOOMBERG 1-3 MO | 8.55% | $10M | 188.7K |
| 3 | AMZNAMAZON COM INChistory → | COM | 6.51% | $8M | 69.7K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL · S&P500 PUR VAL | 5.60% | $7M | 175.2K |
| 5 | XLFSELECT SECTOR SPDR TR | SBI HEALTHCARE · FINANCIAL · SBI INT-UTILS · TECHNOLOGY · ENERGY | 4.58% | $6M | 87.3K |
| 6 | DIREXION SHS ETF TR | NAS100 EQL WGT · DLY TECH BULL 3X | 4.37% | $5M | 111.2K |
| 7 | WISDOMTREE TR | US QTLY DIV GRT | 4.28% | $5M | 96.1K |
| 8 | TSLATESLA INChistory → | COM | 4.25% | $5M | 19.4K |
| 9 | AAPLAPPLE INChistory → | COM | 3.58% | $4M | 31.4K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.36% | $4M | 17.5K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.04% | $4M | 13.8K |
| 12 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2.87% | $3M | 69.4K |
| 13 | PROSHARES TR | S&P 500 DV ARIST | 2.52% | $3M | 38.1K |
| 14 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.51% | $3M | 31.7K |
| 15 | SCHWAB STRATEGIC TR | US TIPS ETF · US LCAP GR ETF | 2.12% | $3M | 48.4K |
| 16 | UALUNITED AIRLS HLDGS INChistory → | COM | 2.06% | $2M | 76.6K |
| 17 | LUVSOUTHWEST AIRLS COhistory → | COM | 1.92% | $2M | 75.3K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 1.47% | $2M | 5.0K |
| 19 | MARMARRIOTT INTL INC NEWhistory → | CL A | 1.37% | $2M | 11.8K |
| 20 | SABRSABRE CORPhistory → | COM | 1.12% | $1M | 262.3K |
| 21 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1.03% | $1M | 4.4K |
| 22 | PENNPENN ENTERTAINMENT INC | COM | 0.78% | $939,000 | 34.1K |
| 23 | ISHARES U S ETF TR | BLACKROCK ST MAT | 0.76% | $923,000 | 18.7K |
| 24 | DGDOLLAR GEN CORP NEW | COM | 0.75% | $904,000 | 3.8K |
| 25 | CUCAAVIS BUDGET GROUP | COM | 0.75% | $903,000 | 6.1K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.72% | $870,000 | 1.7K |
| 27 | DELAWARE IVY HIGH INCOME OPP | COM | 0.68% | $826,000 | 81.9K |
| 28 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.63% | $767,000 | 7.8K |
| 29 | WMTWALMART INC | COM | 0.62% | $748,000 | 5.8K |
| 30 | CCL1EURCARNIVAL CORP | COMMON STOCK | 0.61% | $744,000 | 105.9K |
| 31 | BPBP PLC | SPONSORED ADR | 0.57% | $691,000 | 24.2K |
| 32 | DEDEERE & CO | COM | 0.56% | $673,000 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $219M | 145 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $208M | 132 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $187M | 122 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $195M | 124 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $169M | 121 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $171M | 117 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 115 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $150M | 124 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $154M | 128 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $141M | 116 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $134M | 117 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $152M | 124 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $139M | 108 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $118M | 99 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $121M | 87 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 96 | Jul 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $160M | 114 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $175M | 150 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $172M | 151 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $175M | 153 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $157M | 140 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $135M | 117 | Jan 19, 2021 | 13F-HR | changes · 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 ↗.