$175 Million is the total value of Oxinas Partners Wealth Management LLC's 153 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $6,011,000 | – | 119,699 | +100.0% | 3.44% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $4,621,000 | – | 88,699 | +100.0% | 2.65% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,148,000 | – | 39,335 | +100.0% | 0.66% | – |
| NUE | New | NUCOR CORP | $1,101,000 | – | 11,476 | +100.0% | 0.63% | – |
| MRO | New | MARATHON OIL CORP | $1,095,000 | – | 80,411 | +100.0% | 0.63% | – |
| COF | New | CAPITAL ONE FINL CORP | $967,000 | – | 6,252 | +100.0% | 0.55% | – |
| TWTR | New | TWITTER INC | $554,000 | – | 8,050 | +100.0% | 0.32% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $509,000 | – | 6,183 | +100.0% | 0.29% | – |
| ABNB | New | AIRBNB INC | $438,000 | – | 2,862 | +100.0% | 0.25% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $406,000 | – | 7,300 | +100.0% | 0.23% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $401,000 | – | 39,000 | +100.0% | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $385,000 | – | 4,515 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $372,000 | – | 1,611 | +100.0% | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $356,000 | – | 244 | +100.0% | 0.20% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $341,000 | – | 3,232 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $285,000 | – | 1,399 | +100.0% | 0.16% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $277,000 | – | 5,450 | +100.0% | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $277,000 | – | 10,509 | +100.0% | 0.16% | – |
| COIN | New | COINBASE GLOBAL INC | $274,000 | – | 1,080 | +100.0% | 0.16% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $269,000 | – | 14,010 | +100.0% | 0.15% | – |
| DKNG | New | DRAFTKINGS INC | $245,000 | – | 4,694 | +100.0% | 0.14% | – |
| JBLU | New | JETBLUE AWYS CORP | $235,000 | – | 14,000 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 3,420 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 1,312 | +100.0% | 0.12% | – |
| STT | New | STATE STR CORP | $215,000 | – | 2,609 | +100.0% | 0.12% | – |
| ARDX | New | ARDELYX INC | $139,000 | – | 18,280 | +100.0% | 0.08% | – |
| PSFE | New | PAYSAFE LIMITEDord | $126,000 | – | 10,386 | +100.0% | 0.07% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $39,000 | – | 25,233 | +100.0% | 0.02% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $34,000 | – | 40,000 | +100.0% | 0.02% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $25,000 | – | 22,700 | +100.0% | 0.01% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $20,000 | – | 16,000 | +100.0% | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $19,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 6.5% |
| WISDOMTREE TR | 12 | Q3 2023 | 5.3% |
| APPLE INC | 12 | Q3 2023 | 5.4% |
| INVESCO QQQ TR | 12 | Q3 2023 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.9% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
| DIREXION SHS ETF TR | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.8% |
| UNITED AIRLS HLDGS INC | 12 | Q3 2023 | 2.8% |
| TESLA INC | 12 | Q3 2023 | 4.2% |
View Oxinas Partners Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR/A | 2022-07-15 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
View Oxinas Partners Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.