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Latest Oxinas Partners Wealth Management LLC Stock Portfolio

$253Million | No. of Holdings #149

Oxinas Partners Wealth Management LLC Performance

2026 Q2+12.55%
YTD+7.58%
2025+14.18%

About Oxinas Partners Wealth Management LLC and 13F Hedge Fund Stock Holdings

Oxinas Partners, LLC is a hedge fund based in Jeffersonville, IN. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oxinas Partners, LLC reported an equity portfolio of $253.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Oxinas Partners, LLC are SPY, JAMF, DWMF. The fund has invested 6.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.2% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), DIREXION SHARES ETF TRUST (DRN) and BARCLAYS BANK PLC stocks. They significantly reduced their stock positions in EAGLE POINT CR CO, SUPER MICRO COMPUTER INC (SMCI) and APPLIED DIGITAL CORP (APLD). Oxinas Partners, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, WESTERN DIGITAL CORP (WDC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and PROSHARES TR (BZQ).
Oxinas Partners Wealth Management LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$253Million
  as of Jul 14, 2026

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

Our best estimate is that Oxinas Partners, LLC made a return of 12.55% in the last quarter. In trailing 12 months, it's portfolio return was 19.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,114,760
carnival corp ltd1,043,680
western digital corp399,864
advanced micro devices inc354,936
lumentum hldgs inc336,360
wisdomtree tr318,809
tidal trust ii303,568
macom tech solutions hldgs i256,750
New stocks bought by Oxinas Partners Wealth Management LLC

Additions

Ticker% Inc.
vanguard index fds450
vanguard scottsdale fds135
proshares tr108
vistance networks inc78.00
credo technology group holdi63.1
ishares tr46.78
millicom intl cellular s a41.88
micron technology inc37.18
Additions to existing portfolio by Oxinas Partners Wealth Management LLC

Reductions

Ticker% Reduced
eagle point cr co-82.23
super micro computer inc-65.52
applied digital corp-55.68
palantir technologies inc-49.23
columbia etf tr i-36.47
kenvue inc-32.01
broadcom inc-21.52
state str spdr dow jones ind-20.32
Oxinas Partners Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-1,382,810
norwegian cruise line hldgs-216,920
direxion shares etf trust-696,728
barclays bank plc-258,825
us bancorp-238,297
united sts brent oil fd lp-231,445
ishares silver tr-216,890
conocophillips-210,466
Oxinas Partners Wealth Management LLC got rid off the above stocks

Sector Distribution

Oxinas Partners, LLC has about 60.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Utilities
Sector%
Others60.4
Technology18.3
Consumer Cyclical5.9
Communication Services5.3
Industrials4.4
Utilities2.7

Market Cap. Distribution

Oxinas Partners, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.4
MEGA-CAP19.9
SMALL-CAP8.3
LARGE-CAP7.4
MID-CAP3.9

Stocks belong to which Index?

About 38.1% of the stocks held by Oxinas Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62
S&P 50024.8
RUSSELL 200013.3
Top 5 Winners (%)%
MU
micron technology inc
157.3 %
CRDO
credo technology group holdi
111.9 %
NACP
tidal trust iii
98.3 %
STRL
sterling infrastructure inc
95.4 %
TTMI
ttm technologies inc
83.2 %
Top 5 Winners ($)$
DWMF
wisdomtree tr
2.4 M
BIL
spdr series trust
2.1 M
SPY
state str spdr s&p 500 etf t
2.0 M
QQQ
invesco qqq tr
2.0 M
MU
micron technology inc
1.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.6 %
BZQ
proshares tr
-39.6 %
UI
ubiquiti inc
-31.3 %
NFLX
netflix inc.
-25.6 %
COMM
vistance networks inc
-24.9 %
Top 5 Losers ($)$
BZQ
proshares tr
-1.6 M
VB
vanguard index fds
-1.1 M
UI
ubiquiti inc
-0.2 M
NFLX
netflix inc.
-0.1 M
BP
bp plc
-0.1 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 149 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. DWMF was the most profitable stock for Oxinas Partners, LLC last quarter.

$253.73MTotal Value
161Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Oxinas Partners Wealth Management LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oxinas Partners Wealth Management LLC's holding in Ishares Tr over time
0.37%22,568
$935.0K
0.37%
decreased 8.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oxinas Partners Wealth Management LLC's holding in Ishares Tr over time
0.3%14,928
$765.7K
0.3%
increased 46.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oxinas Partners Wealth Management LLC's holding in Ishares Tr over time
0.12%3,318
$313.7K
0.12%
increased 27.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Oxinas Partners Wealth Management LLC's holding in Ishares Tr over time
0.33%17,934
$827.7K
0.33%
increased 2.23 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Oxinas Partners Wealth Management LLC's holding in Ishares Tr over time
0.14%2,219
$363.2K
0.14%
decreased 13.66 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Oxinas Partners Wealth Management LLC's holding in Ishares Tr over time
0.11%5,822
$272.3K
0.11%
decreased 7.15 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Oxinas Partners Wealth Management LLC's holding in Wisdomtree Tr over time
1.09%49,112
$2.78M
1.09%
increased 2.08 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Oxinas Partners Wealth Management LLC's holding in Wisdomtree Tr over time
0.63%9,206
$1.60M
0.63%
increased 0.34 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Oxinas Partners Wealth Management LLC's holding in Wisdomtree Tr over time
0.44%26,288
$1.12M
0.44%
increased 3.35 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Oxinas Partners Wealth Management LLC's holding in Wisdomtree Tr over time
0.33%7,340
$834.4K
0.33%
decreased 8.71 percentreduced