SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Oxinas Partners, LLC

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

Reported Value
$134M
Q3 2023
Positions
117
Filings on Record
23
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Oxinas Partners, LLC reported $134M in U.S.-listed holdings across 117 positions for Q3 2023.

Its largest position, Wisdomtree Tr, represents 5.1% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+5.1%
Wisdomtree Tr
New / Exited
4 / 11
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: 65.5%Common Stock: 31.8%Closed-End Fund: 1.2%ADR: 0.6%Other: 0.4%Other: 0.4%
  • ETP · 65.5% · $88M
  • Common Stock · 31.8% · $43M
  • Closed-End Fund · 1.2% · $2M
  • ADR · 0.6% · $863,382
  • Other · 0.4% · $556,843
  • Other · 0.4% · $526,628

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+3.5K3.5K+$202,409$202,409
INTCINTEL CORPNEW+5.7K5.7K+$200,935$200,935
VICTORY PORTFOLIOS IINEW+4.1K4.1K+$200,359$200,359
1B2BITFARMS LTDNEW+60.4K60.4K+$64,628$64,628
ISHARES TRSOLD OUT−20.8K0−$2M$0
CUCAAVIS BUDGET GROUPSOLD OUT−4.2K0−$948,981$0
ISHARES TRSOLD OUT−5.6K0−$478,037$0
ISHARES TRSOLD OUT−9010−$457,041$0

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

Holdings — Q3 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRHIGH YLD BD FCTR · FLTG RATE NT ETF · CORE S&P500 ETF · US HLTHCARE ETF · S&P 500 GRWT ETF · GLOBAL TECH ETF · S&P 500 VAL ETF · INTL SEL DIV ETF · GRWT ALLOCAT ETF · MSCI USA MIN VOL12.09%$16M252.4K
2SPDR SER TRPRTFLO S&P500 GW · BLOOMBERG 1-3 MO7.76%$10M154.2K
3WISDOMTREE TRUS QTLY DIV GRT · YIELD ENHANCD US · US HIGH DIVIDEND7.23%$10M167.1K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL REL · S&P500 PUR VAL · S&P 500 GARP ETF5.02%$7M150.4K
5AAPLAPPLE INChistory →COM4.94%$7M38.8K
6AMZNAMAZON COM INChistory →COM4.61%$6M48.8K
7SPDR S&P 500 ETF TRTR UNIT4.01%$5M12.6K
8XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · ENERGY3.89%$5M69.3K
9DIREXION SHS ETF TRNAS100 EQL WGT · DLY TECH BULL 3X3.78%$5M74.5K
10MSFTMICROSOFT CORPhistory →COM3.53%$5M15.0K
11J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM3.32%$4M86.5K
12NDQINVESCO QQQ TRhistory →UNIT SER 12.80%$4M10.5K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.77%$4M28.3K
14TSLATESLA INChistory →COM2.41%$3M12.9K
15PROSHARES TRS&P 500 DV ARIST2.40%$3M36.4K
16SCHWAB STRATEGIC TRUS LCAP GR ETF2.00%$3M37.1K
17UALUNITED AIRLS HLDGS INChistory →COM1.91%$3M60.6K
18VANGUARD WHITEHALL FDSHIGH DIV YLD1.84%$2M24.0K
19MARMARRIOTT INTL INC NEWhistory →CL A1.42%$2M9.7K
20ISHARES U S ETF TRBLACKROCK ST MAT1.33%$2M35.8K
21DALDELTA AIR LINES INC DELCOM NEW0.88%$1M32.1K
22ECCEAGLE POINT CREDIT COMPANY ICOM0.67%$906,24889.3K
23BPBP PLCSPONSORED ADR0.64%$863,38222.3K
24UNHUNITEDHEALTH GROUP INCCOM0.62%$836,3741.7K
25CCL1EURCARNIVAL CORPCOMMON STOCK0.56%$755,90355.1K
26ACPABRDN INCOME CREDIT STRATEGICOM0.54%$726,804106.9K
27PENNPENN ENTERTAINMENT INCCOM0.50%$674,40929.4K
28WMTWALMART INCCOM0.47%$627,5943.9K
29UBERUBER TECHNOLOGIES INCCOM0.45%$600,62913.1K
30SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.44%$586,83318.9K

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 ↗.