Oxinas Partners, LLC
•CIK: 1759320•Filing: Q4 2025
**Oxinas Partners, LLC** manages $208M across a diversified portfolio of 132 positions. The fund exhibits notable concentration in broad market exposure, evidenced by top holdings including DGRW at $12.7M and SPY at $10.9M. Significant allocations are also directed toward sector-specific and mega-cap names, notably SPYG ($10.4M), QGRW ($10.2M), and AAPL ($7.7M). This positioning suggests a tactical, large-cap growth mandate utilizing core index products alongside high-conviction technology and market leaders.
Total AUM
$207.8M
QoQ Performance
+11.3%
Positions
89
Top 10 Concentration
39.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DGRW
SPY
SPYG
DGRW6.1%
SPY5.3%
SPYG5.0%
QGRW4.9%
AAPL3.7%
NDQ3.4%
GOOG3.1%
TSLA2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.0%
Technology12.9%
Consumer7.9%
ETF7.8%
Financial1.2%
Materials0.5%
Communication0.3%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
—
EXCHANGE TRADED CONCEPTS TRU
SOLD
$363.5K
+2 more exited positions
Changes from Q3 2025
NEW17 new positions
↑59 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023