Oxinas Partners, LLC

Q4 2025 13F-HR Holdings

Location
Jeffersonville, IN
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$207,808
Net value change ($000)
+21,051 (11.3%)
New positions
17
Sold out positions
7
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGGR 3,241 771.7%
CGDV 3,005 1284.2%
IVV 2,333 96.5%
JEPQ 2,054 400.4%
JEPI 1,796 253.3%
GOOGL 1,378 27.7%
FCX 1,101 NEW
MINT 1,048 62.6%
MGV 1,040 NEW
PYLD 966 NEW
Top Reduces (Value $000, Stocks/ETFs)
CWB -2,086 -88.6%
IVE -833 -50.5%
SMCI -600 -43.3%
APP -527 -65.0%
AMZN -519 -8.7%
ATMP -367 -47.6%
EXCHANGE TRADED CONCEPTS TRUST -364 -100.0%
SPY -331 -2.9%
UBER -311 -33.7%
MSTR -293 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type