Oxinas Partners, LLC
151 holdingsFiling period: 2026-06-30Current AUM: $248.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 21.1K | $15.7M | $15.9M | 6.42% | +969 | 2026-06-30 |
| 2 | DGRW | WisdomTree TR | 136.8K | $13.1M | $13.5M | 5.43% | -9,538 | 2026-06-30 |
| 3 | QGRW | WisdomTree TR | 190.5K | $12.6M | $12.3M | 4.96% | +4.8K | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 100.0K | $11.9M | $11.6M | 4.69% | -140 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 12.1K | $8.9M | $8.4M | 3.38% | -241 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 27.7K | $8.0M | $9.6M | 3.85% | -492 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 22.0K | $7.8M | $6.1M | 2.47% | +1.3K | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 14.7K | $6.2M | $5.9M | 2.37% | +546 | 2026-06-30 |
| 9 | VYM | Vanguard Whitehall Fds | 37.7K | $6.0M | $6.2M | 2.49% | +1.0K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 24.1K | $5.8M | $5.8M | 2.34% | -1,759 | 2026-06-30 |
| 11 | IVV | iShares TR | 7.2K | $5.4M | $5.4M | 2.19% | -166 | 2026-06-30 |
| 12 | UAL | United Airls Hldgs Inc | 39.1K | $5.3M | $4.1M | 1.64% | -2,888 | 2026-06-30 |
| 13 | JVAL | J P Morgan Exchange Traded F | 86.8K | $5.1M | $5.1M | 2.06% | -2,964 | 2026-06-30 |
| 14 | AGG | iShares TR | 50.8K | $5.0M | $4.9M | 1.97% | +2.3K | 2026-06-30 |
| 15 | MINT | PIMCO ETF TR | 48.8K | $4.9M | $4.9M | 1.98% | +7.0K | 2026-06-30 |
| 16 | AGGY | WisdomTree TR | 112.9K | $4.9M | $4.7M | 1.91% | +1.7K | 2026-06-30 |
| 17 | SPDW | Spdr Index Shs Fds | 95.3K | $4.8M | $4.7M | 1.90% | -877 | 2026-06-30 |
| 18 | CGGR | Capital Group Growth ETF | 89.0K | $4.2M | $4.1M | 1.64% | +1.2K | 2026-06-30 |
| 19 | CGDV | Capital Group Dividend Value | 80.0K | $3.9M | $3.9M | 1.57% | +896 | 2026-06-30 |
| 20 | SCHG | Schwab Strategic TR | 103.8K | $3.5M | $3.6M | 1.44% | +264 | 2026-06-30 |
| 21 | FLOT | iShares TR | 66.8K | $3.4M | $3.4M | 1.37% | +9.6K | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 2.7K | $3.1M | $2.4M | 0.97% | +738 | 2026-06-30 |
| 23 | JEPQ | J P Morgan Exchange Traded F | 48.8K | $3.0M | $2.8M | 1.13% | +1.4K | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 8.0K | $2.9M | $2.2M | 0.91% | -895 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 7.7K | $2.9M | $4.0M | 1.61% | +175 | 2026-06-30 |
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