$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -11,000 | -100.0% | -0.07% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -11,750 | -100.0% | -0.07% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -11,471 | -100.0% | -0.07% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -12,076 | -100.0% | -0.08% | – |
| AONE | Exit | ONE | $0 | – | -10,700 | -100.0% | -0.08% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -18,809 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,122 | -100.0% | -0.13% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,227 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,253 | -100.0% | -0.13% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -14,000 | -100.0% | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -750 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,750 | -100.0% | -0.28% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,839 | -100.0% | -0.32% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -16,845 | -100.0% | -0.47% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,815 | -100.0% | -0.57% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -39,732 | -100.0% | -0.64% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,999 | -100.0% | -0.80% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -138,960 | -100.0% | -1.01% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -58,029 | -100.0% | -2.77% | – |
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.