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Livermore
Livermore
ZHEN

Oxinas Partners Wealth Management LLC

SEC CIK
0001759320
Latest filing
Jul 14, 2026

The latest 13F from Oxinas Partners Wealth Management LLC covers Q2 2026 (filed Jul 14, 2026): 149 long positions worth $253.7M. The top 10 holdings make up 37.8% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 6.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$5.88M
Added
55
Est. +$8.37M
Reduced
64
Est. −$8.46M
Sold out
11
Est. −$2.94M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    6.2%$15.7MHistory
  2. WisdomTree Tr97717X669
    5.2%$13.1M
  3. WisdomTree Tr97717Y477
    5.0%$12.6M
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    4.7%$11.9M
  5. Invesco QQQ Trust Series I46090E103
    3.5%$8.95M

Share of portfolio

Top 5 holdings and the other 144 positions, by share of portfolio value

  1. SPY6.2%
  2. WisdomTree Tr5.2%
  3. WisdomTree Tr5.0%
  4. State Street SPDR Portfolio S&P 500 Growth ETF4.7%
  5. Invesco QQQ Trust Series I3.5%
  6. Other 144 positions75.5%

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$2.11MNewHistory
  2. MUMicron Technology Inc
    +$851.8KAddedHistory
  3. SPYSPDR S&P 500 ETF Trust
    +$723.6KAddedHistory
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$707.1KAdded
  5. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +$532.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.93 pp0.3% → 1.2%History
  2. SPCXSpace Exploration Technologies Corp
    +0.83 pp0.0% → 0.8%History
  3. WisdomTree Tr97717Y477
    +0.42 pp4.5% → 5.0%
  4. GOOGAlphabet Inc.
    +0.35 pp2.7% → 3.1%History
  5. CRDOCredo Technology Group Holding Ltd
    +0.35 pp0.1% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717X669
    −$912.0KReduced
  2. Direxion Shs ETF Tr25459W102
    −$696.7KSold out
  3. AVGOBroadcom Inc.
    −$543.6KReducedHistory
  4. APLDApplied Digital Corp.
    −$518.5KReducedHistory
  5. CCLCarnival Corp Ltd.
    −$482.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717X669
    −0.72 pp5.9% → 5.2%
  2. Direxion Shs ETF Tr25459W102
    −0.32 pp0.3% → 0.0%
  3. CCLCarnival Corp Ltd.
    −0.22 pp0.6% → 0.4%History
  4. PLTRPalantir Technologies Inc.
    −0.21 pp0.3% → 0.1%History
  5. AMZNAmazon Com Inc
    −0.20 pp2.5% → 2.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$253.7M
+$34.9M (+15.9%) vs. prior quarter
Positions
149
+4 vs. prior quarter
Top 10 concentration
37.8%
Top 10 as share of value
Turnover
4.8%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $253.7M (Q2 2026)

Q1 2021: $157.2MQ2 2021: $174.7MQ3 2021: $172.0MQ4 2021: $175.1MQ1 2022: $159.6MQ2 2022: $131.7MQ3 2022: $121.1MQ4 2022: $118.4MQ1 2023: $138.6MQ2 2023: $152.4MQ3 2023: $134.5MQ4 2023: $141.0MQ1 2024: $154.1MQ2 2024: $150.3MQ3 2024: $163.2MQ4 2024: $170.6MQ1 2025: $169.3MQ2 2025: $194.8MQ3 2025: $186.8MQ4 2025: $207.8MQ1 2026: $218.8MQ2 2026: $253.7M
Q1 2021Q2 2026
13F filings of Oxinas Partners Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026149$253.7MSPYWisdomTree TrWisdomTree Trvs. Q1 2026SEC
Q1 2026Apr 10, 2026145$218.8MSPYWisdomTree TrWisdomTree Trvs. Q4 2025SEC
Q4 2025Jan 26, 2026132$207.8MWisdomTree TrSPYState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 6, 2025122$186.8MWisdomTree TrSPYState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025124$194.8MWisdomTree TrSPYState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 11, 2025121$169.3MWisdomTree TrAAPLState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025117$170.6MWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 15, 2024115$163.2MWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 2, 2024124$150.3MState Street SPDR Portfolio S&P 500 Growth ETFWisdomTree TrAAPLvs. Q1 2024SEC
Q1 2024Apr 18, 2024128$154.1MWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFSPYvs. Q4 2023SEC
Q4 2023Jan 22, 2024116$141.0MWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 25, 2023117$134.5MWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFAAPLvs. Q2 2023SEC
Q2 2023Jul 14, 2023124$152.4MAAPLAMZNState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023Apr 12, 2023108$138.6MState Street SPDR Portfolio S&P 500 Growth ETFAMZNWisdomTree Trvs. Q4 2022SEC
Q4 2022Jan 18, 202399$118.4MState Street SPDR Portfolio S&P 500 Growth ETFWisdomTree TrAMZNvs. Q3 2022SEC
Q3 2022Oct 17, 202287$121.1MState Street SPDR Portfolio S&P 500 Growth ETFAMZNWisdomTree Trvs. Q2 2022SEC
Q2 2022Jul 15, 2022Amended96$131.7MState Street SPDR Portfolio S&P 500 Growth ETFAMZNInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022Apr 20, 2022114$159.6MState Street SPDR Portfolio S&P 500 Growth ETFInvesco Exchange Traded FD TAMZNvs. Q4 2021SEC
Q4 2021Jan 19, 2022150$175.1MGlobal X FDSInvesco Exchng Trad SLF IndeInvesco Exchange Traded FD Tvs. Q3 2021SEC
Q3 2021Nov 1, 2021150$172.0MGlobal X FDSInvesco Exchng Trad SLF IndeInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Jul 26, 2021153$174.7MARK Innovation ETFInvesco QQQ Trust Series IJanus Detroit STR Trvs. Q1 2021SEC
Q1 2021May 4, 2021140$157.2MiShares Core S&P 500 ETFVictory Portfolios IIInvesco QQQ Trust Series I–SEC