Oxinas Partners Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 99,968 | +99,968 | 0 | 11,895,189 | 4.69% | +11,895,189 |
| SPDR INDEX SHS FDS | 0 | 95,325 | +95,325 | 0 | 4,803,433 | 1.89% | +4,803,433 |
| CAPITAL GROUP GROWTH ETF | 0 | 88,969 | +88,969 | 0 | 4,199,359 | 1.66% | +4,199,359 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 80,009 | +80,009 | 0 | 3,942,854 | 1.55% | +3,942,854 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,091 | 21,060 | +969 | 13,066,009 | 15,726,880 | 6.20% | +2,660,871 |
| WISDOMTREE TR(WT) | 185,687 | 190,503 | +4,816 | 9,921,264 | 12,578,922 | 4.96% | +2,657,658 |
| MICRON TECHNOLOGY INC(MU) | 1,985 | 2,723 | +738 | 670,718 | 3,142,883 | 1.24% | +2,472,165 |
| SELECT SECTOR SPDR TR | 0 | 12,654 | +12,654 | 0 | 2,410,855 | 0.95% | +2,410,855 |
| SPACE EXPLORATION TECHN CORP | 0 | 12,377 | +12,377 | 0 | 2,114,761 | 0.83% | +2,114,761 |
| ALPHABET INC(GOOG) | 20,669 | 21,993 | +1,324 | 5,929,072 | 7,770,875 | 3.06% | +1,841,803 |
| INVESCO QQQ TR | 12,389 | 12,148 | -241 | 7,150,884 | 8,946,126 | 3.53% | +1,795,242 |
| UNITED AIRLS HLDGS INC(UAL) | 42,006 | 39,118 | -2,888 | 3,867,492 | 5,319,657 | 2.10% | +1,452,165 |
| ISHARES TR | 0 | 12,289 | +12,289 | 0 | 1,185,429 | 0.47% | +1,185,429 |
| CARNIVAL CORP LTD | 0 | 36,531 | +36,531 | 0 | 1,043,683 | 0.41% | +1,043,683 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,675 | 4,363 | +1,688 | 251,102 | 1,186,518 | 0.47% | +935,416 |
| TESLA INC(TSLA) | 14,170 | 14,716 | +546 | 5,267,698 | 6,189,690 | 2.44% | +921,992 |
| VANGUARD INDEX FDS | 6,758 | 8,495 | +1,737 | 1,739,162 | 2,602,090 | 1.03% | +862,928 |
| APPLE INC(AAPL) | 28,218 | 27,726 | -492 | 7,161,382 | 8,022,704 | 3.16% | +861,322 |
| PIMCO ETF TR | 41,833 | 48,847 | +7,014 | 4,207,149 | 4,924,253 | 1.94% | +717,104 |
| J P MORGAN EXCHANGE TRADED F | 89,720 | 86,756 | -2,964 | 4,383,719 | 5,087,372 | 2.01% | +703,653 |
| ISHARES TR | 7,332 | 7,166 | -166 | 4,789,512 | 5,366,847 | 2.12% | +577,335 |
| DELTA AIR LINES INC(DAL) | 26,799 | 25,174 | -1,625 | 1,781,571 | 2,357,816 | 0.93% | +576,245 |
| SPDR SERIES TRUST | 0 | 6,041 | +6,041 | 0 | 553,632 | 0.22% | +553,632 |
| TTM TECHNOLOGIES INC(TTMI) | 4,850 | 5,415 | +565 | 472,487 | 1,012,713 | 0.40% | +540,226 |
| ISHARES U S ETF TR | 0 | 10,419 | +10,419 | 0 | 527,802 | 0.21% | +527,802 |
| VANGUARD WHITEHALL FDS | 36,696 | 37,717 | +1,021 | 5,434,640 | 5,960,364 | 2.35% | +525,724 |
| ISHARES TR | 12,783 | 12,342 | -441 | 1,277,869 | 1,783,198 | 0.70% | +505,329 |
| ISHARES TR | 57,198 | 66,830 | +9,632 | 2,914,236 | 3,411,692 | 1.34% | +497,456 |
| SCHWAB STRATEGIC TR | 103,553 | 103,817 | +264 | 3,016,487 | 3,513,176 | 1.38% | +496,689 |
| CELESTICA INC(CLS) | 3,512 | 3,900 | +388 | 989,260 | 1,422,720 | 0.56% | +433,460 |
| WESTERN DIGITAL CORP(WDC) | 0 | 626 | +626 | 0 | 399,864 | 0.16% | +399,864 |
| TIDAL TRUST III | 0 | 4,400 | +4,400 | 0 | 375,364 | 0.15% | +375,364 |
| VANGUARD SCOTTSDALE FDS | 2,010 | 4,724 | +2,714 | 201,342 | 573,588 | 0.23% | +372,246 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,393 | 1,113 | -280 | 567,327 | 934,208 | 0.37% | +366,881 |
| J P MORGAN EXCHANGE TRADED F | 47,456 | 48,828 | +1,372 | 2,634,738 | 3,000,974 | 1.18% | +366,236 |
| AMAZON COM INC(AMZN) | 25,901 | 24,142 | -1,759 | 5,394,401 | 5,753,888 | 2.27% | +359,487 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 611 | +611 | 0 | 354,936 | 0.14% | +354,936 |
| LUMENTUM HLDGS INC(LITE) | 0 | 392 | +392 | 0 | 336,360 | 0.13% | +336,360 |
| SPDR SERIES TRUST | 0 | 3,000 | +3,000 | 0 | 323,434 | 0.13% | +323,434 |
| WISDOMTREE TR(WT) | 0 | 6,716 | +6,716 | 0 | 318,809 | 0.13% | +318,809 |
| TIDAL TRUST II | 0 | 3,076 | +3,076 | 0 | 303,568 | 0.12% | +303,568 |
| ALPHABET INC(GOOG) | 8,929 | 8,034 | -895 | 2,567,763 | 2,871,101 | 1.13% | +303,338 |
| SELECT SECTOR SPDR TR | 0 | 5,474 | +5,474 | 0 | 290,731 | 0.11% | +290,731 |
| META PLATFORMS INC(META) | 3,392 | 3,954 | +562 | 1,940,673 | 2,227,201 | 0.88% | +286,528 |
| APPLOVIN CORP(APP) | 917 | 1,241 | +324 | 364,966 | 639,348 | 0.25% | +274,382 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 675 | +675 | 0 | 256,750 | 0.10% | +256,750 |
| WISDOMTREE TR(WT) | 48,112 | 49,112 | +1,000 | 2,527,814 | 2,775,815 | 1.09% | +248,001 |
| CONSTELLIUM SE(CSTM) | 0 | 7,775 | +7,775 | 0 | 247,789 | 0.10% | +247,789 |
| AVIS BUDGET GROUP INC | 0 | 1,666 | +1,666 | 0 | 246,285 | 0.10% | +246,285 |
| ISHARES TR | 10,170 | 14,928 | +4,758 | 521,009 | 765,657 | 0.30% | +244,648 |
| ISHARES TR | 3,429 | 3,430 | +1 | 622,169 | 865,249 | 0.34% | +243,080 |
| DYCOM INDS INC(DY) | 0 | 477 | +477 | 0 | 241,166 | 0.10% | +241,166 |
| PROSHARES TR | 21,289 | 44,343 | +23,054 | 2,256,888 | 2,490,291 | 0.98% | +233,403 |
| WISDOMTREE TR(WT) | 146,342 | 136,804 | -9,538 | 12,854,695 | 13,081,154 | 5.16% | +226,459 |
| WISDOMTREE TR(WT) | 0 | 6,168 | +6,168 | 0 | 223,405 | 0.09% | +223,405 |
| WISDOMTREE TR(WT) | 35,520 | 33,414 | -2,106 | 1,424,352 | 1,643,301 | 0.65% | +218,949 |
| ISHARES TR | 48,525 | 50,846 | +2,321 | 4,817,075 | 5,032,737 | 1.98% | +215,662 |
| MARRIOTT INTL INC NEW(MAR) | 5,342 | 5,296 | -46 | 1,747,127 | 1,962,569 | 0.77% | +215,442 |
| LAM RESEARCH CORP(LRCX) | 0 | 495 | +495 | 0 | 214,498 | 0.08% | +214,498 |
| SCHWAB STRATEGIC TR | 0 | 7,277 | +7,277 | 0 | 214,156 | 0.08% | +214,156 |
| ISHARES TR | 2,078 | 2,074 | -4 | 498,792 | 711,179 | 0.28% | +212,387 |
| CATERPILLAR INC(CAT) | 533 | 549 | +16 | 377,707 | 584,839 | 0.23% | +207,132 |
| VANGUARD WORLD FD | 0 | 1,688 | +1,688 | 0 | 201,750 | 0.08% | +201,750 |
| INTEL CORP(INTC) | 0 | 1,441 | +1,441 | 0 | 201,207 | 0.08% | +201,207 |
| ISHARES TR | 6,199 | 8,030 | +1,831 | 675,655 | 875,844 | 0.35% | +200,189 |
| MILLICOM INTL CELLULAR S A | 3,703 | 5,254 | +1,551 | 277,503 | 476,853 | 0.19% | +199,350 |
| ISHARES TR | 2,904 | 3,441 | +537 | 557,063 | 755,116 | 0.30% | +198,053 |
| ISHARES TR | 4,720 | 5,171 | +451 | 996,697 | 1,174,123 | 0.46% | +177,426 |
| UNITEDHEALTH GROUP INC(UNH) | 1,185 | 1,185 | 0 | 320,540 | 492,375 | 0.19% | +171,835 |
| INVESCO EXCHANGE TRADED FD T | 15,688 | 14,432 | -1,256 | 1,192,602 | 1,351,268 | 0.53% | +158,666 |
| VANGUARD WORLD FD | 8,142 | 8,113 | -29 | 1,180,158 | 1,326,093 | 0.52% | +145,935 |
| WISDOMTREE TR(WT) | 9,175 | 9,206 | +31 | 1,454,928 | 1,597,428 | 0.63% | +142,500 |
| CLEANSPARK INC(CLSK) | 29,252 | 26,427 | -2,825 | 248,935 | 384,513 | 0.15% | +135,578 |
| CUMMINS INC(CMI) | 403 | 489 | +86 | 217,054 | 348,585 | 0.14% | +131,531 |
| SOUTHWEST AIRLS CO(LUV) | 8,100 | 8,100 | 0 | 304,317 | 416,502 | 0.16% | +112,185 |
| HYATT HOTELS CORP(H) | 2,200 | 2,200 | 0 | 316,338 | 426,448 | 0.17% | +110,110 |
| CISCO SYS INC(CSCO) | 2,730 | 2,730 | 0 | 211,822 | 320,715 | 0.13% | +108,893 |
| ARGAN INC | 430 | 420 | -10 | 234,034 | 335,328 | 0.13% | +101,294 |
| WISDOMTREE TR(WT) | 48,728 | 51,000 | +2,272 | 2,153,872 | 2,252,389 | 0.89% | +98,517 |
| VANGUARD WHITEHALL FDS | 18,566 | 18,726 | +160 | 1,749,626 | 1,838,849 | 0.72% | +89,223 |
| WISDOMTREE TR(WT) | 25,437 | 26,288 | +851 | 1,037,830 | 1,124,601 | 0.44% | +86,771 |
| MICROSOFT CORP(MSFT) | 7,485 | 7,660 | +175 | 2,770,903 | 2,857,277 | 1.13% | +86,374 |
| PHILIP MORRIS INTL INC(PM) | 2,826 | 3,052 | +226 | 467,209 | 552,171 | 0.22% | +84,962 |
| GOLDMAN SACHS GROUP INC(GS) | 506 | 505 | -1 | 428,169 | 510,716 | 0.20% | +82,547 |
| INVESCO EXCHANGE TRADED FD T | 21,164 | 20,682 | -482 | 2,272,756 | 2,354,050 | 0.93% | +81,294 |
| DIREXION SHARES ETF TRUST | 4,847 | 4,542 | -305 | 477,570 | 554,168 | 0.22% | +76,598 |
| WISDOMTREE TR(WT) | 111,192 | 112,861 | +1,669 | 4,831,275 | 4,907,201 | 1.93% | +75,926 |
| J P MORGAN EXCHANGE TRADED F | 47,924 | 49,402 | +1,478 | 2,716,352 | 2,790,252 | 1.10% | +73,900 |
| ISHARES TR | 7,360 | 7,360 | 0 | 497,021 | 567,530 | 0.22% | +70,509 |
| ISHARES TR | 2,763 | 2,763 | 0 | 343,469 | 409,781 | 0.16% | +66,312 |
| ISHARES TR | 2,610 | 3,318 | +708 | 247,859 | 313,657 | 0.12% | +65,798 |
| JPMORGAN CHASE & CO(JPM) | 1,864 | 1,866 | +2 | 548,343 | 610,877 | 0.24% | +62,534 |
| ISHARES TR | 12,635 | 10,829 | -1,806 | 1,429,095 | 1,489,348 | 0.59% | +60,253 |
| VISTANCE NETWORKS INC(VISN) | 13,122 | 23,357 | +10,235 | 238,820 | 298,498 | 0.12% | +59,678 |
| BANK OF AMER CORP | 6,509 | 6,509 | 0 | 317,314 | 370,883 | 0.15% | +53,569 |
| WISDOMTREE TR(WT) | 21,439 | 22,394 | +955 | 976,313 | 1,025,869 | 0.40% | +49,556 |
| VANGUARD INDEX FDS | 1,280 | 1,231 | -49 | 410,611 | 455,484 | 0.18% | +44,873 |
| ISHARES TR | 14,481 | 13,980 | -501 | 892,638 | 936,791 | 0.37% | +44,153 |
| INVESCO EXCHANGE TRADED FD T | 15,116 | 14,802 | -314 | 501,584 | 541,205 | 0.21% | +39,621 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 13,761 | 13,761 | 0 | 566,540 | 602,181 | 0.24% | +35,641 |