Latest Oxinas Partners Wealth Management LLC Stock Portfolio
Oxinas Partners Wealth Management LLC Performance:
2025 Q3: 6.3%YTD: 296.14%2024: 11.93%
Performance for 2025 Q3 is 6.3%, and YTD is 296.14%, and 2024 is 11.93%.
About Oxinas Partners Wealth Management LLC and 13F Hedge Fund Stock Holdings
Oxinas Partners Wealth Management LLC is a hedge fund based in JEFFERSONVILLE, IN. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $235.1 Millions. In it's latest 13F Holdings report, Oxinas Partners Wealth Management LLC reported an equity portfolio of $186.8 Millions as of 30 Sep, 2025.
The top stock holdings of Oxinas Partners Wealth Management LLC are JAMF, SPY, BIL. The fund has invested 6.7% of it's portfolio in WISDOMTREE TR and 6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), ISHARES TR (AOA) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F. Oxinas Partners Wealth Management LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BARCLAYS BANK PLC and STERLING INFRASTRUCTURE INC (STRL). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), WISDOMTREE TR (AGZD) and EAGLE POINT CREDIT COMPANY I.
The top stock holdings of Oxinas Partners Wealth Management LLC are JAMF, SPY, BIL. The fund has invested 6.7% of it's portfolio in WISDOMTREE TR and 6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), ISHARES TR (AOA) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F. Oxinas Partners Wealth Management LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BARCLAYS BANK PLC and STERLING INFRASTRUCTURE INC (STRL). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), WISDOMTREE TR (AGZD) and EAGLE POINT CREDIT COMPANY I.
Oxinas Partners Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oxinas Partners Wealth Management LLC made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 313.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 1,084,050 |
| barclays bank plc | 770,970 |
| sterling infrastructure inc | 347,153 |
| wisdomtree tr | 282,510 |
| credo technology group holdi | 273,892 |
| caterpillar inc | 246,715 |
| capital group dividend value | 234,084 |
| lowes cos inc | 218,055 |
New stocks bought by Oxinas Partners Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| strategy inc | 71.83 |
| wisdomtree tr | 15.24 |
| eagle point credit company i | 14.5 |
| coinbase global inc | 10.21 |
| ishares tr | 8.6 |
| schwab strategic tr | 8.11 |
| wisdomtree tr | 6.29 |
| wisdomtree tr | 5.51 |
Additions to existing portfolio by Oxinas Partners Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -96.78 |
| j p morgan exchange traded f | -72.04 |
| j p morgan exchange traded f | -71.35 |
| select sector spdr tr | -68.88 |
| palantir technologies inc | -54.15 |
| broadcom inc | -53.7 |
| proshares tr | -48.33 |
| applovin corp | -47.56 |
Oxinas Partners Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| victory portfolios ii | -1,337,600 |
| ishares tr | -1,115,250 |
| global x fds | -136,667 |
| global x fds | -200,587 |
| invesco exchange traded fd t | -1,047,170 |
| select sector spdr tr | -604,451 |
| micron technology inc | -418,683 |
| disney walt co | -359,596 |
Oxinas Partners Wealth Management LLC got rid off the above stocks
Sector Distribution
Oxinas Partners Wealth Management LLC has about 56.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.1 |
| Technology | 21.2 |
| Consumer Cyclical | 9.3 |
| Communication Services | 5.2 |
| Industrials | 3.8 |
| Utilities | 1.4 |
| Financial Services | 1.3 |
Market Cap. Distribution
Oxinas Partners Wealth Management LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.1 |
| MEGA-CAP | 20.9 |
| MID-CAP | 11 |
| LARGE-CAP | 10.2 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 41.8% of the stocks held by Oxinas Partners Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.2 |
| S&P 500 | 28.2 |
| RUSSELL 2000 | 13.6 |
Oxinas Partners Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oxinas Partners Wealth Management LLC
Oxinas Partners Wealth Management LLC has 122 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. SABR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Oxinas Partners Wealth Management LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.00 | 29,318 | 7,465,160 | reduced | -11.49 | ||
| AAXJ | ishares tr | 0.47 | 23,814 | 870,390 | reduced | -1.69 | ||
| ACWF | ishares tr | 0.16 | 6,523 | 304,689 | reduced | -2.7 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.22 | 8,378 | 400,831 | reduced | -9.94 | ||
| AGT | ishares tr | 0.18 | 2,302 | 335,110 | reduced | -18.05 | ||
| AGZD | wisdomtree tr | 1.22 | 43,618 | 2,281,230 | added | 5.51 | ||
| AGZD | wisdomtree tr | 0.69 | 10,048 | 1,286,470 | added | 0.62 | ||
| AGZD | wisdomtree tr | 0.52 | 21,912 | 968,510 | added | 15.24 | ||
| AGZD | wisdomtree tr | 0.46 | 8,465 | 852,849 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.13 | 20,163 | 238,121 | reduced | -0.15 | ||
| AMLX | amplify etf tr | 0.12 | 3,252 | 218,014 | reduced | -15.38 | ||
| AMPS | ishares tr | 0.93 | 34,139 | 1,743,990 | reduced | -1.71 | ||
| AMPS | ishares tr | 0.51 | 9,951 | 946,778 | reduced | -7.53 | ||
| AMZN | amazon com inc | 3.20 | 27,229 | 5,978,670 | reduced | -14.12 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.43 | 1,128 | 810,513 | reduced | -47.56 | ||
| AVGO | broadcom inc | 0.78 | 4,445 | 1,466,410 | reduced | -53.7 | ||
| BAC | bank america corp | 0.18 | 6,509 | 335,799 | unchanged | 0.00 | ||