Oxinas Partners, LLC

Q3 2026 13F-HR Holdings

Location
Jeffersonville, IN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$277,592
Net value change ($000)
+23,863 (9.4%)
New positions
42
Sold out positions
12
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MINT 5,681 115.4%
SPY 2,304 14.6%
MU 2,245 71.4%
NVDA 1,723 70.0%
AAPL 1,701 21.2%
MSFT 1,571 55.0%
FLOT 1,112 32.6%
VTR 926 NEW
GOOG 842 10.8%
CIEN 789 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -4,573 -90.9%
TSLA -1,186 -19.2%
UAL -1,069 -20.1%
PYLD -1,053 -100.0%
LQD -876 -100.0%
USIG -766 -100.0%
GOVT -475 -20.4%
PDI -420 -100.0%
STRL -384 -41.1%
CMI -349 -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