Latest Oxinas Partners Wealth Management LLC Stock Portfolio

Oxinas Partners Wealth Management LLC Performance:

2026 Q1: -4.42%YTD: -4.42%2025: 14.18%

Performance for 2026 Q1 is -4.42%, and YTD is -4.42%, and 2025 is 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 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oxinas Partners, LLC reported an equity portfolio of $218.8 Millions as of 31 Mar, 2026.

The top stock holdings of Oxinas Partners, LLC are SPY, JAMF, DWMF. The fund has invested 6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.9% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), DOORDASH INC (DASH) and TOAST INC (TOST) stocks. They significantly reduced their stock positions in SABRE CORP (SABR), BARCLAYS BANK PLC and MARRIOTT INTL INC NEW (MAR). Oxinas Partners, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHARES ETF TRUST (DRN), ISHARES TR (ACWF) and MICRON TECHNOLOGY INC (MU).

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

Our best estimate is that Oxinas Partners, LLC made a return of -4.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	4,383,720
ishares tr	2,347,820
ishares tr	521,009
ssr mining in	337,842
oracle corp	330,794
kinross gold corp	316,676
united parcel svcs inc	305,278
millicom intl cellular s a	277,503

New stocks bought by Oxinas Partners Wealth Management LLC

Additions

Ticker	% Inc.
direxion shares etf trust	302
ishares tr	154
micron technology inc	118
applovin corp	117
pimco dynamic income fd	109
ishares tr	103
vanguard index fds	90.63
palantir technologies inc	72.24

Additions to existing portfolio by Oxinas Partners Wealth Management LLC

Reductions

Ticker	% Reduced
sabre corp	-82.98
barclays bank plc	-52.46
eagle point credit company i	-40.08
marriott intl inc new	-31.62
cleanspark inc	-30.6
super micro computer inc	-25.11
abrdn income credit strategi	-22.36
kenvue inc	-19.86

Oxinas Partners Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-4,319,770
toast inc	-232,839
tidal trust ii	-204,018
willdan group inc	-210,948
doordash inc	-457,943

Oxinas Partners Wealth Management LLC got rid off the above stocks

Sector Distribution

Oxinas Partners, LLC has about 59.5% of it's holdings in Others sector.

Sector	%
Others	59.5
Technology	18.3
Consumer Cyclical	6.9
Communication Services	5.2
Industrials	3.5
Utilities	2.9
Financial Services	1.3

Market Cap. Distribution

Oxinas Partners, LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.5
MEGA-CAP	19.5
SMALL-CAP	9.4
LARGE-CAP	7.5
MID-CAP	4

Stocks belong to which Index?

About 38.5% of the stocks held by Oxinas Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.5
S&P 500	24.8
RUSSELL 2000	13.7

Top 5 Winners (%)		%
UI	ubiquiti inc	42.8 %
XOM	exxon mobil corp	41.0 %
XLB	select sector spdr tr	36.1 %
BP	bp plc	35.0 %
TTMI	ttm technologies inc	31.1 %

Top 5 Winners ($)		$
UI	ubiquiti inc	0.2 M
FCX	freeport mcmoran inc	0.2 M
VIGI	vanguard whitehall fds	0.2 M
BP	bp plc	0.1 M
AGZD	wisdomtree tr	0.1 M

Top 5 Losers (%)		%
APP	applovin corp	-33.6 %
CRDO	credo technology group holdi	-31.2 %
	eagle point credit company i	-27.8 %
SHOP	shopify inc	-26.3 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
TSLA	tesla inc	-1.1 M
DWMF	wisdomtree tr	-0.9 M
UAL	united airls hldgs inc	-0.9 M
BIL	spdr series trust	-0.9 M
MSFT	microsoft corp	-0.8 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 145 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. UI was the most profitable stock for Oxinas Partners, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.27	28,218	7,161,380	reduced	-0.83

AAXJ	ishares tr	0.48	24,795	1,055,260	added	2.29

AAXJ	ishares tr	0.24	10,170	521,009	new

AAXJ	ishares tr	0.11	2,610	247,859	new

ACWF	ishares tr	0.37	17,543	810,311	added	154

AGT	ishares tr	0.17	2,570	363,516	added	11.55

AGT	ishares tr	0.13	6,270	291,675	reduced	-9.22

AGX	argan inc	0.11	430	234,034	new

AGZD	wisdomtree tr	1.16	48,112	2,527,810	added	3.11

AGZD	wisdomtree tr	0.66	9,175	1,454,930	reduced	-9.57

AGZD	wisdomtree tr	0.47	25,437	1,037,830	added	11.61

AGZD	wisdomtree tr	0.40	8,040	878,129	reduced	-5.02

AMLX	amplify etf tr	0.10	20,094	221,633	reduced	-0.34

AMPS	ishares tr	1.33	57,198	2,914,240	added	52.65

AMPS	ishares tr	1.07	102,480	2,347,820	new

AMPS	ishares tr	0.50	11,804	1,094,680	added	10.52

AMZN	amazon com inc	2.46	25,901	5,394,400	added	9.49

APLD	applied digital corp	0.27	24,965	592,669	reduced	-7.76

APP	applovin corp	0.17	917	364,966	added	117

AVGO	broadcom inc	0.95	6,686	2,069,420	added	32.06