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Disclosed positions
Oxinas Partners, LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $15,726,880
- Reported amount
- 21,060
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,726,880 | 21,060 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $13,081,154 | 136,804 | SH | None |
| WISDOMTREE TR | QGRW | US QUALITY GROW | $12,578,922 | 190,503 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $11,895,189 | 99,968 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,946,126 | 12,148 | SH | None |
| APPLE INC | AAPL | COM | $8,022,704 | 27,726 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,770,875 | 21,993 | SH | None |
| TESLA INC | TSLA | COM | $6,189,690 | 14,716 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,960,364 | 37,717 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,753,888 | 24,142 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,366,847 | 7,166 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $5,319,657 | 39,118 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JVAL | US VALUE FACTR | $5,087,372 | 86,756 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,032,737 | 50,846 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $4,924,253 | 48,847 | SH | None |
| WISDOMTREE TR | AGGY | YIELD ENHANCD US | $4,907,201 | 112,861 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,803,433 | 95,325 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $4,199,359 | 88,969 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $3,942,854 | 80,009 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,513,176 | 103,817 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $3,411,692 | 66,830 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,142,883 | 2,723 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,000,974 | 48,828 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,871,101 | 8,034 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,857,277 | 7,660 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,790,252 | 49,402 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $2,775,815 | 49,112 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $2,602,090 | 8,495 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $2,490,291 | 44,343 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,461,546 | 12,302 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,410,855 | 12,654 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $2,357,816 | 25,174 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPV | S&P500 PUR VAL | $2,354,050 | 20,682 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,333,217 | 102,424 | SH | None |
| WISDOMTREE TR | MTGP | MORTGAGE PLUS BD | $2,252,389 | 51,000 | SH | None |
| META PLATFORMS INC | META | CL A | $2,227,201 | 3,954 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $2,114,761 | 12,377 | SH | None |
| BROADCOM INC | AVGO | COM | $1,982,126 | 5,247 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,962,569 | 5,296 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $1,838,849 | 18,726 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $1,783,198 | 12,342 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $1,643,301 | 33,414 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $1,597,428 | 9,206 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,489,348 | 10,829 | SH | None |
| CELESTICA INC | CLS | COM | $1,422,720 | 3,900 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $1,351,268 | 14,432 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $1,326,093 | 8,113 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $1,186,518 | 4,363 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,185,429 | 12,289 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,174,123 | 5,171 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.