Matthew Wagner
Oxinas Partners, Llc
Assets Managed
$253.729M
Holdings
149
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
15.94%(2Q avg: 10.63%)
Sustained Growth
3 quarters
Portfolio positions
This chart displays the top 10 holdings in Oxinas Partners, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 149 positions.
Assets under management
The assets under management (AUM) of Oxinas Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 253.729M in assets, with a quarterly growth rate of 15.94% and a 2-quarter average growth rate of 10.63%. The portfolio is managed by Matthew Wagner, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 6.2% | $15.727M 21,060 shares@ $746.77 avg price | Increased 4.83% |
DGRW Wisdomtree U.s. Quality Divi
| 5.16% | $13.081M 136,804 shares@ $95.62 avg price | Decreased -6.51% |
QGRW Wisdomtree Us Quality Growth
| 4.96% | $12.579M 190,503 shares@ $66.04 avg price | Increased 2.6% |
SPYG Spdr Portfolio S&p 500 Growt
| 4.69% | $11.895M 99,968 shares@ $118.99 avg price | Decreased -0.13% |
QQQ Invesco Qqq Trust Series 1
| 3.53% | $8.946M 12,148 shares@ $736.43 avg price | Decreased -1.94% |
AAPL Apple Inc
| 3.17% | $8.023M 27,726 shares@ $289.36 avg price | Decreased -1.74% |
GOOG Alphabet Inc-cl C
| 3.07% | $7.771M 21,993 shares@ $353.34 avg price | Increased 6.41% |
TSLA Tesla Inc
| 2.44% | $6.19M 14,716 shares@ $420.61 avg price | Increased 3.86% |
VYM Vanguard High Dvd Yield Etf
| 2.35% | $5.96M 37,717 shares@ $158.03 avg price | Increased 2.79% |
AMZN Amazon.com Inc
| 2.27% | $5.754M 24,142 shares@ $238.34 avg price | Decreased -6.79% |
1-10 of 149