Oxinas Partners, LLC holds a diversified book of 149 stocks worth $253.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Carnival Corp Ltd and trimmed Wisdomtree U.S. Quality Divi. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oxinas Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 18 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 8 / 80 | $171.1M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| Outlook Capital Management, LLC | 8 / 80 | $257.4M |
| Integrated Financial Solutions, Inc. | 19 / 80 | $147.7M |
| Ebert Capital Management Inc. | 13 / 80 | $84.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Oxinas Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $15.7M | 21.1K | 6.2% | ▲+4.8% Added · +969 sh | |
| 2 | Wisdomtree TR US QTLY DIV GRT | $13.1M | 136.8K | 5.2% | ▼−6.5% Reduced · −10K sh | |
| 3 | Wisdomtree TR US QUALITY GROW | $12.6M | 190.5K | 5.0% | ▲+2.6% Added · +5K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $11.9M | 100.0K | 4.7% | ▼−0.1% Reduced · −140 sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $8.9M | 12.1K | 3.5% | ▼−1.9% Reduced · −241 sh | |
| 6 | Apple Inc COM | $8.0M | 27.7K | 3.2% | ▼−1.7% Reduced · −492 sh | |
| 7 | Alphabet Inc CAP STK CL C | $7.8M | 22.0K | 3.1% | ▲+6.4% Added · +1K sh | |
| 8 | Tesla Inc COM | $6.2M | 14.7K | 2.4% | ▲+3.9% Added · +546 sh | |
| 9 | Vanguard Whitehall FDS HIGH DIV YLD | $6.0M | 37.7K | 2.3% | ▲+2.8% Added · +1K sh | |
| 10 | Amazon Com Inc COM | $5.8M | 24.1K | 2.3% | ▼−6.8% Reduced · −2K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $5.4M | 7.2K | 2.1% | ▼−2.3% Reduced · −166 sh | |
| 12 | United Airls Hldgs Inc COM | $5.3M | 39.1K | 2.1% | ▼−6.9% Reduced · −3K sh | |
| 13 | J P Morgan Exchange Traded F US VALUE FACTR | $5.1M | 86.8K | 2.0% | ▼−3.3% Reduced · −3K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $5.0M | 50.8K | 2.0% | ▲+4.8% Added · +2K sh | |
| 15 | Pimco ETF TR ENHAN SHRT MA AC | $4.9M | 48.8K | 1.9% | ▲+17% Added · +7K sh | |
| 16 | Wisdomtree TR YIELD ENHANCD US | $4.9M | 112.9K | 1.9% | ▲+1.5% Added · +2K sh | |
| 17 | SPDR Index SHS FDS ST STR PO EX ETF | $4.8M | 95.3K | 1.9% | ▼−0.9% Reduced · −877 sh | |
| 18 | Capital Group Growth ETF SHS CREAT UNIT | $4.2M | 89.0K | 1.7% | ▲+1.3% Added · +1K sh | |
| 19 | Capital Group Dividend Value SHS CREAT UNIT | $3.9M | 80.0K | 1.6% | ▲+1.1% Added · +896 sh | |
| 20 | Schwab Strategic TR US LCAP GR ETF | $3.5M | 103.8K | 1.4% | ▲+0.3% Added · +264 sh | |
| 21 | Ishares TR FLTG RATE NT ETF | $3.4M | 66.8K | 1.3% | ▲+17% Added · +10K sh | |
| 22 | Micron Technology Inc COM | $3.1M | 2.7K | 1.2% | ▲+37% Added · +738 sh | |
| 23 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.0M | 48.8K | 1.2% | ▲+2.9% Added · +1K sh | |
| 24 | Alphabet Inc CAP STK CL A | $2.9M | 8.0K | 1.1% | ▼−10% Reduced · −895 sh | |
| 25 | Microsoft Corp COM | $2.9M | 7.7K | 1.1% | ▲+2.3% Added · +175 sh | |
| 26 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.8M | 49.4K | 1.1% | ▲+3.1% Added · +1K sh | |
| 27 | Wisdomtree TR US MIDCAP DIVID | $2.8M | 49.1K | 1.1% | ▲+2.1% Added · +1K sh | |
| 28 | Vanguard Index FDS MCAP GR IDXVIP | $2.6M | 8.5K | 1.0% | ▲+26% Added · +2K sh | |
| 29 | Proshares TR S&P 500 DV ARIST | $2.5M | 44.3K | 1.0% | ▲+108% Added · +23K sh | |
| 30 | Nvidia Corporation COM | $2.5M | 12.3K | 1.0% | ▼−14% Reduced · −2K sh | |
| 31 | Select Sector SPDR TR ST STR TECHN ETF | $2.4M | 12.7K | 1.0% | ▼−5.0% Reduced · −667 sh | |
| 32 | Delta Air Lines Inc COM NEW | $2.4M | 25.2K | 0.9% | ▼−6.1% Reduced · −2K sh | |
| 33 | Invesco Exchange Traded FD T S&P500 PUR VAL | $2.4M | 20.7K | 0.9% | ▼−2.3% Reduced · −482 sh | |
| 34 | Ishares TR US TREAS BD ETF | $2.3M | 102.4K | 0.9% | ▼−0.1% Reduced · −56 sh | |
| 35 | Wisdomtree TR MORTGAGE PLUS BD | $2.3M | 51.0K | 0.9% | ▲+4.7% Added · +2K sh | |
| 36 | Meta Platforms Inc CL A | $2.2M | 4.0K | 0.9% | ▲+17% Added · +562 sh | |
| 37 | Space Exploration Techn Corp CLASS A COM STK | $2.1M | 12.4K | 0.8% | →Listed Newly reportable | |
| 38 | Broadcom Inc COM | $2.0M | 5.2K | 0.8% | ▼−22% Reduced · −1K sh | |
| 39 | Marriott Intl Inc New CL A | $2.0M | 5.3K | 0.8% | ▼−0.9% Reduced · −46 sh | |
| 40 | Vanguard Whitehall FDS INTL HIGH ETF | $1.8M | 18.7K | 0.7% | ▲+0.9% Added · +160 sh | |
| 41 | Ishares TR GLOBAL TECH ETF | $1.8M | 12.3K | 0.7% | ▼−3.4% Reduced · −441 sh | |
| 42 | Wisdomtree TR EM EX ST-OWNED | $1.6M | 33.4K | 0.6% | ▼−5.9% Reduced · −2K sh | |
| 43 | Wisdomtree TR JAPN HEDGE EQT | $1.6M | 9.2K | 0.6% | ▲+0.3% Added · +31 sh | |
| 44 | Ishares TR S&P 500 GRWT ETF | $1.5M | 10.8K | 0.6% | ▼−14% Reduced · −2K sh | |
| 45 | Celestica Inc COM | $1.4M | 3.9K | 0.6% | ▲+11% Added · +388 sh | |
| 46 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $1.4M | 14.4K | 0.5% | ▼−8.0% Reduced · −1K sh | |
| 47 | Vanguard World FD MEGA CAP VAL ETF | $1.3M | 8.1K | 0.5% | ▼−0.3% Reduced · −29 sh | |
| 48 | Credo Technology Group Holdi ORDINARY SHARES | $1.2M | 4.4K | 0.5% | ▲+63% Added · +2K sh | |
| 49 | Ishares TR MSCI USA MIN ETF | $1.2M | 12.3K | 0.5% | ▲+4.1% Added · +485 sh | |
| 50 | Ishares TR S&P 500 VAL ETF | $1.2M | 5.2K | 0.5% | ▲+9.6% Added · +451 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1759320/holdings"
Use Arkolith to show Oxinas Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 149 | $253.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 145 | $218.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 132 | $207.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 122 | $186.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 124 | $194.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 121 | $169.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 117 | $170.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 115 | $163.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.