Titelia

Holdings of Oxinas Partners, LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Funds 8.2 %
  • Consumer discretionary 6.6 %
  • Communication 5.7 %
  • Industrials 4.0 %
  • Financials 1.3 %
  • Consumer staples 1.2 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Health care 0.2 %
  • Unattributed 63.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US126196.5M $99.44 %
2GB31.1M $0.56 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 20,09113.1M $
2WisdomTree Trust 146,34212.9M $
3SPDR Series Trust 100,1089.8M $
4Apple Inc 28,2187.2M $
5Invesco QQQ Trust Series 1 12,3897.2M $
6Alphabet Inc 20,6695.9M $
7Vanguard High Dividend Yield E 36,6965.4M $
8Amazon.com Inc 25,9015.4M $
9Tesla Inc 14,1705.3M $
10WisdomTree Trust 111,1924.8M $
11iShares Core U.S. Aggregate Bond ETF 48,5254.8M $
12iShares Core S&P 500 ETF 7,3324.8M $
13State Street SPDR Portfolio Developed World ex-US ETF 96,2024.4M $
14PIMCO Enhanced Short Maturity 41,8334.2M $
15United Airlines Holdings Inc 42,0063.9M $
16Capital Group Growth ETF 87,7933.5M $
17Capital Group Dividend Value ETF 79,1133.4M $
18Schwab Strategic Trust 103,5533M $
19iShares Trust 57,1982.9M $
20Microsoft Corp 7,4852.8M $
21J P Morgan Exchange Traded Fund Trust 47,9242.7M $
22J P Morgan Exchange Traded Fund Trust 47,4562.6M $
23Alphabet Inc 8,9292.6M $
24WisdomTree Trust 48,1122.5M $
25NVIDIA Corp 14,3572.5M $
26iShares Trust 102,4802.3M $
27Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 21,1642.3M $
28ProShares Trust 21,2892.3M $
29WisdomTree Trust 48,7282.2M $
30Broadcom Inc 6,6862.1M $
31Meta Platforms Inc 3,3921.9M $
32Delta Air Lines Inc 26,7991.8M $
33SELECT SECTOR SPDR TRUST (THE) 13,3211.8M $
34Vanguard Whitehall Funds 18,5661.7M $
35Marriott International Inc/MD 5,3421.7M $
36Vanguard Mid-Cap Growth ETF 6,7581.7M $
37WisdomTree Trust 9,1751.5M $
38iShares Trust 12,6351.4M $
39Wisdomtree Trust 35,5201.4M $
40iShares Trust 12,7831.3M $
41Invesco Exchange-Traded Fund Trust 15,6881.2M $
42Vanguard World Fund 8,1421.2M $
43Walmart Inc 9,1551.1M $
44PIMCO Multisector Bond Active 42,7661.1M $
45iShares MSCI USA Min Vol Factor ETF 11,8041.1M $
46Freeport-McMoRan Inc 18,3201.1M $
47iShares Trust 24,7951.1M $
48Wisdomtree Trust 25,4371M $
49iShares Trust 4,720996.7K $
50WisdomTree Trust 21,439976.3K $
51State Street Spdr Dow Jones Industrial Average Etf Trust 1,934895.9K $
52WisdomTree US High Dividend Fund 8,040878.1K $
53iShares Trust 17,543810.3K $
54COLUMBIA RESEARCH ENHANCED CORE ETF 20,700806.9K $
55Palantir Technologies Inc 4,814704.2K $
56Ubiquiti Inc 875691.5K $
57iShares iBoxx USD Investment Grade Corporate Bond ETF 6,199675.7K $
58Micron Technology Inc 1,985670.7K $
59Vanguard Total Bond Market ETF 8,525627.8K $
60Vanguard S&P 500 ETF 1,043623.2K $
61iShares U.S. Technology ETF 3,429622.2K $
62Applied Digital Corp 24,965592.7K $
63Sterling Infrastructure Inc 1,393567.3K $
64Western Midstream Partners LP 13,761566.5K $
65BP PLC 11,978562.9K $
66iShares Trust 2,904557.1K $
67JPMorgan Chase & Co 1,864548.3K $
68Uber Technologies Inc 7,586545.7K $
69Netflix Inc 5,654543.6K $
70iShares Broad USD Investment Grade Corporate Bond ETF 10,170521K $
71SPDR Series Trust 5,597512.9K $
72iShares MSCI USA Momentum Factor ETF 2,078498.8K $
73iShares Core S&P Mid-Cap ETF 7,360497K $
74Berkshire Hathaway Inc 1,020488.8K $
75Direxion NASDAQ-100 Equal Weighted Index ETF 4,847477.6K $
76JPMorgan Ultra-Short Income ETF 9,373474.3K $
77TTM Technologies Inc 4,850472.5K $
78Philip Morris International Inc. 2,826467.2K $
79Super Micro Computer Inc 20,104457.8K $
80Vanguard Intermediate-Term Corporate Bond ETF 5,494454.6K $
81Goldman Sachs Group Inc/The 506428.2K $
82ISHARES U S ETF TR 8,391426.6K $
83Pimco Dynamic Income Fd 24,073411.9K $
84Vanguard Total Stock Market ETF 1,280410.6K $
85Vanguard Growth ETF 938409.6K $
86abrdn Income Credit Strategies Fund 77,653396K $
87Select Sector Spdr Trust 6,252383K $
88Caterpillar Inc 533377.7K $
89AppLovin Corp 917365K $
90iShares ESG Aware MSCI USA ETF 2,570363.5K $
91iShares Core S&P Small-Cap ETF 2,763343.5K $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,554334.3K $
93Oracle Corp 2,249330.8K $
94UnitedHealth Group Inc 1,185320.5K $
95Bank of America Corp 6,509317.3K $
96Hyatt Hotels Corp 2,200316.3K $
97Exxon Mobil Corp 1,848313.6K $
98EAGLE POINT CREDIT CO 81,600306.8K $
99United Parcel Service Inc 3,103305.3K $
100Southwest Airlines Co 8,100304.3K $