Oxinas Partners, LLC

13F filer, CIK 1759320, JEFFERSONVILLE, IN

Oxinas Partners, LLC reported $163,228,962 across 115 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 38.25% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001037

Period: 2024-09-30
Reported value: $163M
Holdings: 115
Top 10 weight: 38.25%
New: 7
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+50,764	$4.98M
AGGadded	+39,157	$3.97M
QGRWadded	+50,356	$2.3M
SCHDadded	+20,935	$1.77M
AVGOadded	+7,749	$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQEreduced	-20,527	-$1.85M
HYDBreduced	-27,402	-$1.32M
IVWreduced	-13,334	-$1.28M
RSPRreduced	-31,032	-$1.18M
FLOTreduced	-17,271	-$882K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001037, largest first. % of portfolio is the value over $163,228,962, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	117,993	$9.82M	6.01%	+12,886	Timeline
SPYGSPDR SERIES TRUST	102,125	$8.47M	5.19%	-3,798	Timeline
AAPLAPPLE INC	35,996	$8.39M	5.14%	-190	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,147	$7.54M	4.62%	-446	Timeline
AMZNAMAZON COM INC	28,749	$5.36M	3.28%	+4,515	Timeline
TLTISHARES TR	50,764	$4.98M	3.05%	new	Timeline
AGGISHARES TR	44,585	$4.52M	2.77%	+39,157	Timeline
QQQINVESCO QQQ TR	9,236	$4.51M	2.76%	-921	Timeline
MSFTMICROSOFT CORP	10,344	$4.45M	2.73%	+169	Timeline
QGRWWISDOMTREE TR	96,740	$4.41M	2.7%	+50,356	Timeline
AGGYWISDOMTREE TR	93,142	$4.16M	2.55%	+11,252	Timeline
VYMVANGUARD WHITEHALL FDS	28,033	$3.59M	2.2%	+2,571	Timeline
TSLATESLA INC	13,415	$3.51M	2.15%	-730	Timeline
NOBLPROSHARES TR	31,442	$3.36M	2.06%	-2,372	Timeline
GOOGALPHABET INC	18,780	$3.14M	1.92%	-308	Timeline
UALUNITED AIRLS HLDGS INC	49,813	$2.84M	1.74%	-7,400	Timeline
SCHGSCHWAB STRATEGIC TR	25,720	$2.68M	1.64%	-761	Timeline
SCHDSCHWAB STRATEGIC TR	30,881	$2.61M	1.6%	+20,935	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	43,009	$2.56M	1.57%	+5,092	Timeline
IVVISHARES TR	4,371	$2.52M	1.54%	-1	Timeline
SPDWSPDR INDEX SHS FDS	66,879	$2.51M	1.54%	+22,628	Timeline
MARMARRIOTT INTL INC NEW	8,361	$2.08M	1.27%	-88	Timeline
RPVINVESCO EXCHANGE TRADED FD T	23,026	$2.05M	1.25%	-3,190	Timeline
XLKSELECT SECTOR SPDR TR	7,913	$1.79M	1.09%	-31	Timeline
ECCEAGLE POINT CR CO	177,492	$1.75M	1.07%	+54,240	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	31,156	$1.71M	1.05%	+8,647	Timeline
TECLDIREXION SHARES ETF TRUST	19,099	$1.67M	1.02%	+607	Timeline
MTGPWISDOMTREE TR	36,498	$1.65M	1.01%	+16,807	Timeline
QQQEDIREXION SHARES ETF TRUST	17,032	$1.54M	0.94%	-20,527	Timeline
GOOGLALPHABET INC	8,994	$1.49M	0.91%	-15	Timeline
DONWISDOMTREE TR	29,128	$1.49M	0.91%	+10,144	Timeline
AVGOBROADCOM INC	8,606	$1.48M	0.91%	+7,749	Timeline
XLVSELECT SECTOR SPDR TR	9,436	$1.45M	0.89%	-705	Timeline
NVDANVIDIA CORPORATION	11,270	$1.37M	0.84%	+3,561	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	35,933	$1.37M	0.84%	-31,032	Timeline
DALDELTA AIR LINES INC	26,682	$1.36M	0.83%	-1,500	Timeline
IYHISHARES TR	20,582	$1.34M	0.82%	-8,663	Timeline
IVEISHARES TR	6,730	$1.33M	0.81%	new	Timeline
AORISHARES TR	21,158	$1.25M	0.77%	+320	Timeline
IXNISHARES TR	14,528	$1.2M	0.73%	-150	Timeline
SABRSABRE CORP	317,420	$1.16M	0.71%	-29,100	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,069	$1.16M	0.71%	-197	Timeline
IVWISHARES TR	11,671	$1.12M	0.68%	-13,334	Timeline
VYMIVANGUARD WHITEHALL FDS	14,106	$1.04M	0.63%	+3,012	Timeline
CCLCARNIVAL CORP	55,612	$1.03M	0.63%	-15,567	Timeline
METAMETA PLATFORMS INC	1,732	$991K	0.61%	-590	Timeline
USMVISHARES TR	10,700	$977K	0.6%	+436	Timeline
HYDBISHARES TR	19,864	$955K	0.58%	-27,402	Timeline
CSBVICTORY PORTFOLIOS II	15,988	$939K	0.58%	+5,579	Timeline
XLESELECT SECTOR SPDR TR	10,572	$928K	0.57%	-187	Timeline
DHSWISDOMTREE TR	9,730	$913K	0.56%	-300	Timeline
UNHUNITEDHEALTH GROUP INC	1,531	$895K	0.55%	+1	Timeline
LQDISHARES TR	7,771	$878K	0.54%	+195	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,792	$852K	0.52%	-11,228	Timeline
XSOEWISDOMTREE TR	24,814	$820K	0.5%	+9,672	Timeline
QHYWISDOMTREE TR	16,805	$776K	0.48%	+1,382	Timeline
DXJWISDOMTREE TR	7,278	$771K	0.47%	new	Timeline
FLOTISHARES TR	14,213	$725K	0.44%	-17,271	Timeline
WMTWALMART INC	8,935	$722K	0.44%	-480	Timeline
ACPABRDN INCOME CREDIT STRATEGI	105,826	$701K	0.43%	-500	Timeline
UBERUBER TECHNOLOGIES INC	9,164	$689K	0.42%	-1,261	Timeline
IJKISHARES TR	7,347	$675K	0.41%	-1,034	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,576	$656K	0.4%	-20
DGSWISDOMTREE TR	11,520	$619K	0.38%	+4,475	Timeline
NEARISHARES U S ETF TR	11,465	$587K	0.36%	+3,034	Timeline
WESWESTERN MIDSTREAM PARTNERS L	15,122	$579K	0.35%	0	Timeline
MTUMISHARES TR	2,675	$542K	0.33%	-7	Timeline
IJHISHARES TR	8,685	$541K	0.33%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,216	$521K	0.32%	+2,788	Timeline
BPBP PLC	16,576	$520K	0.32%	-1,333	Timeline
IYWISHARES TR	3,425	$519K	0.32%	+2	Timeline
VOOVANGUARD INDEX FDS	902	$476K	0.29%	+311	Timeline
JPMJPMORGAN CHASE & CO	2,165	$457K	0.28%	+444	Timeline
VUGVANGUARD INDEX FDS	1,167	$448K	0.27%	0	Timeline
IDVISHARES TR	14,485	$438K	0.27%	-19,765	Timeline
LLYELI LILLY & CO	488	$433K	0.27%	-46	Timeline
ESGUISHARES TR	3,348	$422K	0.26%	-96	Timeline
PENNPENN ENTERTAINMENT INC	21,927	$414K	0.25%	-5,519	Timeline
SNPSSYNOPSYS INC	796	$403K	0.25%	-299	Timeline
VTIVANGUARD INDEX FDS	1,341	$380K	0.23%	+1	Timeline
XLFSELECT SECTOR SPDR TR	8,344	$378K	0.23%	-13	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	817	$376K	0.23%	+277	Timeline
PFFDGLOBAL X FDS	17,908	$372K	0.23%	-540	Timeline
BILSPDR SERIES TRUST	4,011	$368K	0.23%	-23	Timeline
HHYATT HOTELS CORP	2,400	$365K	0.22%	0	Timeline
IJRISHARES TR	3,081	$360K	0.22%	-30	Timeline
VZVERIZON COMMUNICATIONS INC	7,661	$344K	0.21%	+2,809	Timeline
LUVSOUTHWEST AIRLS CO	11,450	$339K	0.21%	-978	Timeline
HDHOME DEPOT INC	830	$336K	0.21%	-24	Timeline
NFLXNETFLIX INC.	460	$326K	0.2%	-36	Timeline
DISDISNEY WALT CO	3,277	$315K	0.19%	-183	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,900	$285K	0.17%	0	Timeline
BACBANK OF AMER CORP	6,994	$278K	0.17%	-1,037	Timeline
PMPHILIP MORRIS INTL INC	2,265	$275K	0.17%	+17	Timeline
QUALISHARES TR	1,530	$274K	0.17%	+2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,196	$272K	0.17%	-856	Timeline
TAT&T INC	12,182	$268K	0.16%	+215	Timeline
IGSBISHARES TR	5,074	$267K	0.16%	-2,435	Timeline
IEFAISHARES TR	3,396	$265K	0.16%	-100	Timeline
FFORD MTR CO	24,501	$259K	0.16%	+12,539	Timeline
DIASTATE STR SPDR DOW JONES IND	603	$255K	0.16%	-269	Timeline
CLCOLGATE PALMOLIVE CO	2,438	$253K	0.16%	-1,148	Timeline
USBUS BANCORP	5,500	$252K	0.15%	-1,759	Timeline
SHOPSHOPIFY INC	3,133	$251K	0.15%	-340	Timeline
COSTCOSTCO WHOLESALE CORPORATION	279	$247K	0.15%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	490	$243K	0.15%	-186	Timeline
XOMEXXON MOBIL CORP	2,046	$240K	0.15%	-1,411	Timeline
LOWLOWES COS INC	864	$234K	0.14%	new	Timeline
CATCATERPILLAR INC	555	$217K	0.13%	new	Timeline
VTVVANGUARD INDEX FDS	1,191	$208K	0.13%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	915	$204K	0.13%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	12,000	$160K	0.1%	0
RXRXRECURSION PHARMACEUTICALS IN	11,250	$74.1K	0.05%	-5,650	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,000	$70.2K	0.04%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	15,638	$44.6K	0.03%	-9,624

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SOXXISHARES TR	2,335	$576K	shares
HYGISHARES TR	6,959	$537K	shares
INDAISHARES TR	9,342	$521K	shares
DLSWISDOMTREE TR	7,357	$467K	shares
HUMHUMANA INC	898	$336K	shares
CARAVIS BUDGET GROUP INC	3,135	$328K	shares
BABOEING CO	1,543	$281K	shares
SCHXSCHWAB STRATEGIC TR	4,302	$276K	shares
SCHBSCHWAB STRATEGIC TR	3,929	$247K	shares
TLHISHARES TR	2,361	$242K	shares
SHELSHELL PLC	3,016	$218K	shares
CORPPIMCO ETF TR	2,236	$213K	shares
IYKISHARES TR	3,178	$209K	shares
VDCVANGUARD WORLD FD	1,021	$207K	shares
PFEPFIZER INC	7,231	$202K	shares
COINCOINBASE GLOBAL INC	902	$200K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001037	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC