Oxinas Partners, LLC holds a diversified book of 149 stocks worth $253.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp 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.
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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.
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
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, no cost basis
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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 149 | $253.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 145 | $218.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 132 | $207.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 122 | $186.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 124 | $194.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 121 | $169.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 117 | $170.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 115 | $163.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.