Latest Oxinas Partners Wealth Management LLC Stock Portfolio

Oxinas Partners Wealth Management LLC Performance:

2025 Q4: -0.1%YTD: 11.37%2024: 6.71%

Performance for 2025 Q4 is -0.1%, and YTD is 11.37%, and 2024 is 6.71%.

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 $207.8 Millions as of 31 Dec, 2025.

The top stock holdings of Oxinas Partners Wealth Management LLC are JAMF, SPY, BIL. The fund has invested 6.1% of it's portfolio in WISDOMTREE TR and 5.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TRU (BITQ), STRATEGY INC (MSTR) and AT&T INC (T) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), APPLOVIN CORP (APP) and ISHARES TR (IJR). Oxinas Partners Wealth Management LLC opened new stock positions in FREEPORT-MCMORAN INC (FCX), VANGUARD WORLD FD (EDV) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), NETFLIX INC (NFLX) and CAPITAL GROUP GROWTH ETF (CGGR).

Oxinas Partners Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oxinas Partners, LLC made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
freeport-mcmoran inc	1,100,620
vanguard world fd	1,040,070
pimco etf tr	965,523
applied digital corp	663,634
doordash inc	457,943
vanguard bd index fds	447,488
cleanspark inc	426,578
kenvue inc	353,021

New stocks bought by Oxinas Partners Wealth Management LLC

Additions

Ticker	% Inc.
capital group dividend value	1,232
netflix inc	955
capital group growth etf	761
j p morgan exchange traded f	395
j p morgan exchange traded f	252
palantir technologies inc	102
select sector spdr tr	99.07
select sector spdr tr	97.95

Additions to existing portfolio by Oxinas Partners Wealth Management LLC

Reductions

Ticker	% Reduced
spdr series trust	-88.41
applovin corp	-62.59
ishares tr	-51.75
sabre corp	-46.24
schwab charles corp	-36.63
barclays bank plc	-34.41
synopsys inc	-32.37
direxion shs etf tr	-23.66

Oxinas Partners Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exchange traded concepts tru	-363,515
at&t inc	-273,089
schwab strategic tr	-209,736
amplify etf tr	-218,014
grayscale bitcoin trust etf	-236,095
strategy inc	-292,889
costco whsl corp new	-236,678

Oxinas Partners Wealth Management LLC got rid off the above stocks

Sector Distribution

Oxinas Partners, LLC has about 57.7% of it's holdings in Others sector.

Sector	%
Others	57.7
Technology	19.1
Consumer Cyclical	8.2
Communication Services	6.1
Industrials	4.1
Financial Services	1.6
Utilities	1.4

Market Cap. Distribution

Oxinas Partners, LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.7
MEGA-CAP	20
MID-CAP	10.3
LARGE-CAP	9.9
SMALL-CAP	2.1

Stocks belong to which Index?

About 40.6% of the stocks held by Oxinas Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.5
S&P 500	27.8
RUSSELL 2000	12.8

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.3 %
LUV	southwest airls co	28.1 %
DAL	delta air lines inc del	22.3 %
CAT	caterpillar inc	20.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
UAL	united airls hldgs inc	0.7 M
GOOG	alphabet inc	0.6 M
AAPL	apple inc	0.5 M
MAR	marriott intl inc new	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-41.9 %
SMCI	super micro computer inc	-37.6 %
COIN	coinbase global inc	-32.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.8 M
XLB	select sector spdr tr	-1.5 M
SMCI	super micro computer inc	-0.5 M
MSFT	microsoft corp	-0.3 M
XLB	select sector spdr tr	-0.2 M

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, LLC has 132 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Oxinas Partners, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.72	28,455	7,735,800	reduced	-2.94

AAXJ	ishares tr	0.46	24,239	956,216	added	1.78

ACWF	ishares tr	0.15	6,896	320,940	added	5.72

AGT	ishares tr	0.16	2,304	343,202	added	0.09

AGT	ishares tr	0.16	6,907	327,059	reduced	-17.56

AGZD	wisdomtree tr	1.16	46,659	2,407,590	added	6.97

AGZD	wisdomtree tr	0.70	10,146	1,462,610	added	0.98

AGZD	wisdomtree tr	0.51	22,790	1,054,950	added	4.01

AGZD	wisdomtree tr	0.42	8,465	861,906	unchanged	0.00

AMLX	amplify etf tr	0.11	20,163	232,072	unchanged	0.00

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.92	37,471	1,905,780	added	9.76

AMPS	ishares tr	0.48	10,680	1,005,640	added	7.33

AMZN	amazon com inc	2.63	23,655	5,460,050	reduced	-13.13

APLD	applied digital corp	0.32	27,065	663,634	new

APP	applovin corp	0.14	422	284,352	reduced	-62.59

AVGO	broadcom inc	0.84	5,063	1,752,300	added	13.9

BAC	bank america corp	0.17	6,509	357,995	unchanged	0.00

BBAX	j p morgan exchange traded f	1.21	43,756	2,504,570	added	252

BBAX	j p morgan exchange traded f	0.22	8,921	451,334	reduced	-17.05