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Oxinas Partners Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $277,591,679
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $18,030,568
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $13,340,869
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $13,201,267
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $11,950,842
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $10,605,262
- APPLE INC · COM · 037833100 · shares: $9,723,749
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,077,787
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,612,771
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $6,621,275
- AMAZON COM INC · COM · 023135106 · shares: $6,124,982
Reported holdings
179 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 443 shares | $430,268 |
| NETFLIX INC. | COM | 64110L106 | — | 6,120 shares | $425,830 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 8,402 shares | $418,923 |
| COCA COLA CO | COM | 191216100 | — | 4,736 shares | $407,653 |
| UBIQUITI INC | COM | 90353W103 | — | 715 shares | $405,784 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 12,123 shares | $403,009 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 411 shares | $394,112 |
| SSR MINING IN | COM | 784730103 | — | 11,827 shares | $394,076 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 643 shares | $393,362 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 9,501 shares | $385,551 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,808 shares | $382,000 |
| ELI LILLY & CO | COM | 532457108 | — | 328 shares | $379,757 |
| AT&T INC | COM | 00206R102 | — | 15,210 shares | $371,131 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,221 shares | $370,380 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,564 shares | $364,840 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,084 shares | $356,801 |
| ORACLE CORP | COM | 68389X105 | — | 2,551 shares | $350,219 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,200 shares | $348,832 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,871 shares | $346,957 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 13,500 shares | $342,495 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,444 shares | $334,785 |
| SANDISK CORP | COM | 80004C200 | — | 192 shares | $334,059 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 4,400 shares | $328,768 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,110 shares | $322,348 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,847 shares | $319,575 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,108 shares | $317,309 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,145 shares | $307,387 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 6,700 shares | $306,651 |
| CISCO SYS INC | COM | 17275R102 | — | 2,843 shares | $305,965 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,011 shares | $304,648 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,129 shares | $292,340 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 11,920 shares | $288,345 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,932 shares | $284,697 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 3,076 shares | $282,956 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 7,551 shares | $280,973 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,901 shares | $275,773 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 599 shares | $273,258 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 21,177 shares | $272,760 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 6,223 shares | $271,883 |
| DEERE & CO | COM | 244199105 | — | 400 shares | $268,640 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 10,824 shares | $263,774 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,394 shares | $259,856 |
| HOME DEPOT INC | COM | 437076102 | — | 908 shares | $258,236 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,770 shares | $257,146 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 6,033 shares | $256,764 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,527 shares | $253,957 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 6,689 shares | $253,714 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 6,234 shares | $253,163 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 4,604 shares | $249,353 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,900 shares | $245,676 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,478 shares | $245,614 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,106 shares | $243,352 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 3,395 shares | $242,936 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,590 shares | $233,903 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 514 shares | $233,744 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 256 shares | $232,895 |
| INTEL CORP | COM | 458140100 | — | 1,927 shares | $231,683 |
| FORD MTR CO | COM | 345370860 | — | 19,126 shares | $230,663 |
| TWILIO INC | CL A | 90138F102 | — | 787 shares | $230,166 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 450 shares | $229,023 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 51,248 shares | $228,054 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,468 shares | $227,574 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 3,682 shares | $225,375 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,313 shares | $224,060 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 862 shares | $222,448 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,086 shares | $220,067 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,282 shares | $218,447 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 3,554 shares | $217,611 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,246 shares | $217,353 |
| VISA INC | COM CL A | 92826C839 | — | 604 shares | $217,133 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,688 shares | $212,131 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 20,094 shares | $208,572 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,361 shares | $208,279 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 4,557 shares | $204,880 |
| LOWES COS INC | COM | 548661107 | — | 1,104 shares | $203,477 |
| KENVUE INC | COM | 49177J102 | — | 11,151 shares | $196,927 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 10,240 shares | $61,232 |
| EAGLE POINT CR CO | COM | 269808101 | — | 14,500 shares | $50,170 |
| SABRE CORP | COM | 78573M104 | — | 15,733 shares | $33,354 |