Oxinas Partners Wealth Management LLC Portfolio Holdings
Q3 2025•122 long positions•$186.8M portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.4M 6.67% | +$76.6K Bought | — 139.9K shares | 139.1K → 139.9K +$76.6K | +0.62% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.3M 6.03% | -$297.8K Sold | — 16.9K shares | 17.4K → 16.9K −$297.8K | -2.58% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.3M 5.5% | -$110.2K Sold | — 98.2K shares | 99.3K → 98.2K −$110.2K | -1.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.8M 5.27% | +$191.9K Bought | — 171.5K shares | 168.1K → 171.5K +$191.9K | +1.99% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $7.5M 4.0% | -$968.9K Sold | 0.0% 29.3K shares | 33.1K → 29.3K −$968.9K | -11.49% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.8M 3.64% | -$811.1K Sold | — 11.3K shares | 12.7K → 11.3K −$811.1K | -10.67% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $6.0M 3.22% | -$258.8K Sold | 0.0% 13.5K shares | 14.1K → 13.5K −$258.8K | -4.12% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $6.0M 3.2% | -$983.2K Sold | 0.0% 27.2K shares | 31.7K → 27.2K −$983.2K | -14.12% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $5.0M 2.67% | -$222.9K Sold | 0.0% 20.5K shares | 21.4K → 20.5K −$222.9K | -4.28% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Airlines, Airports & Air Services Industrials | $4.7M 2.52% | — | 0.015% 48.8K shares | — | — | $31.2B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.5M 2.43% | +$268.4K Bought | — 102.4K shares | 96.3K → 102.4K +$268.4K | +6.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 2.27% | -$3.0K Sold | — 30.1K shares | 30.2K → 30.1K −$3.0K | -0.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.1M 2.18% | +$68.0K Bought | — 95.0K shares | 93.4K → 95.0K +$68.0K | +1.7% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.0M 2.14% | +$300.4K Bought | — 146.7K shares | 135.7K → 146.7K +$300.4K | +8.11% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.8M 2.04% | -$1.8M Sold | 0.0% 7.4K shares | 10.7K → 7.4K −$1.8M | -31.48% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 1.78% | -$13.3K Sold | — 104.3K shares | 104.7K → 104.3K −$13.3K | -0.4% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 1.68% | +$248.8K Bought | — 31.3K shares | 28.8K → 31.3K +$248.8K | +8.6% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.4M 1.29% | -$172.7K Sold | — 3.6K shares | 3.9K → 3.6K −$172.7K | -6.67% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 1.26% | -$14.8K Sold | — 26.0K shares | 26.2K → 26.0K −$14.8K | -0.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.22% | +$119.1K Bought | — 43.6K shares | 41.3K → 43.6K +$119.1K | +5.51% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 1.17% | -$43.8K Sold | — 21.9K shares | 22.4K → 21.9K −$43.8K | -1.97% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.1M 1.14% | -$591.1K Sold | 0.0% 11.4K shares | 14.5K → 11.4K −$591.1K | -21.78% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.1M 1.11% | -$115.0K Sold | 0.0% 8.5K shares | 9.0K → 8.5K −$115.0K | -5.26% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Travel Lodging Consumer Cyclical | $2.0M 1.09% | — | 0.003% 7.8K shares | — | — | $70.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 1.08% | +$87.1K Bought | — 45.3K shares | 43.3K → 45.3K +$87.1K | +4.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 1.08% | -$76.9K Sold | — 7.1K shares | 7.4K → 7.1K −$76.9K | -3.69% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.934% | -$30.4K Sold | — 34.1K shares | 34.7K → 34.1K −$30.4K | -1.71% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.7M 0.896% | -$1.3M Sold | — 16.6K shares | 30.0K → 16.6K −$1.3M | -44.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.884% | -$18.2K Sold | — 8.0K shares | 8.1K → 8.0K −$18.2K | -1.09% | — — | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $1.6M 0.864% | -$5.8K Sold | 0.004% 55.8K shares | 56.0K → 55.8K −$5.8K | -0.36% | $38.0B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.831% | +$45.9K Bought | — 18.3K shares | 17.8K → 18.3K +$45.9K | +3.05% | — — | Q4 2022 Held for 2y 11m | |
Airlines, Airports & Air Services Industrials | $1.5M 0.814% | +$56.7 Bought | 0.004% 26.8K shares | 26.8K → 26.8K +$56.7 | +0.0% | $37.1B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.5M 0.785% | -$1.7M Sold | 0.0% 4.4K shares | 9.6K → 4.4K −$1.7M | -53.7% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.768% | -$1.3M Sold | — 13.9K shares | 26.9K → 13.9K −$1.3M | -48.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.743% | -$33.6K Sold | — 11.5K shares | 11.8K → 11.5K −$33.6K | -2.36% | — — | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $1.4M 0.742% | — | 0.005% 28.9K shares | — | — | $28.5B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.4M 0.739% | -$1.2M Sold | 0.0% 1.9K shares | 3.5K → 1.9K −$1.2M | -46.6% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.726% | +$14.0K Bought | — 35.7K shares | 35.4K → 35.7K +$14.0K | +1.04% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.699% | -$96.4K Sold | — 12.6K shares | 13.6K → 12.6K −$96.4K | -6.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.689% | +$7.9K Bought | — 10.0K shares | 10.0K → 10.0K +$7.9K | +0.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.58% | +$1.1M New | — 14.7K shares | 0 → 14.7K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.557% | +$33.5K Bought | — 3.5K shares | 3.4K → 3.5K +$33.5K | +3.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $976.2K 0.523% | -$93.0K Sold | — 16.6K shares | 18.2K → 16.6K −$93.0K | -8.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $968.5K 0.519% | +$128.0K Bought | — 21.9K shares | 19.0K → 21.9K +$128.0K | +15.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $952.6K 0.51% | -$13.4K Sold | — 2.1K shares | 2.1K → 2.1K −$13.4K | -1.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $946.8K 0.507% | -$77.1K Sold | — 10.0K shares | 10.8K → 10.0K −$77.1K | -7.53% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $933.5K 0.5% | -$2.6K Sold | 0.0% 9.1K shares | 9.1K → 9.1K −$2.6K | -0.28% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $923.2K 0.494% | +$12.0K Bought | 0.0% 9.4K shares | 9.3K → 9.4K +$12.0K | +1.31% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $920.7K 0.493% | +$28.8K Bought | — 19.8K shares | 19.2K → 19.8K +$28.8K | +3.23% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $895.8K 0.48% | — | — 22.2K shares | — | — | — — | Q4 2024 Held for 11 months |
