Oxinas Partners, LLC

Q1 2026 13F-HR Holdings

Location
Jeffersonville, IN
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$218,846
Net value change ($000)
+11,038 (5.3%)
New positions
18
Sold out positions
5
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JVAL 4,384 NEW
GOVT 2,348 NEW
SPY 2,135 19.5%
MINT 1,486 54.6%
AGG 1,426 42.1%
VYM 1,105 25.5%
FLOT 1,008 52.9%
NOBL 754 50.2%
VOT 750 75.8%
USIG 521 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -4,320 -100.0%
UAL -1,468 -27.5%
TSLA -796 -13.1%
MSFT -791 -22.2%
MAR -677 -27.9%
SPYG -616 -5.9%
AAPL -575 -7.4%
ECC -477 -60.8%
DASH -458 -100.0%
GOOGL -430 -6.8%
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