Fund Universe

← Fund Universe

☆Oxinas Partners, LLC

CIK 0001759320 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.299
AUM ($M)
254
Positions
149
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 161 positions · portfolio value $254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 6.2% +0.2% 15.7 21,060 +969 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 5.2% -0.7% 13.1 136,804 -9,538 5 —
☆QGRW funds › WISDOMTREE TR ADD — 5.0% +0.4% 12.6 190,503 +4,816 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 4.7% +0.2% 11.9 99,968 -140 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.5% +0.3% 8.9 12,148 -241 5 —
☆AAPL funds › APPLE INC TRIM — 3.2% -0.1% 8.0 27,726 -492 5 —
☆GOOG funds › ALPHABET INC ADD — 3.1% +0.4% 7.8 21,993 +1,324 5 —
☆TSLA funds › TESLA INC ADD — 2.4% +0.0% 6.2 14,716 +546 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 2.3% -0.1% 6.0 37,717 +1,021 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.2% 5.8 24,142 -1,759 5 —
☆IVV funds › ISHARES TR TRIM — 2.1% -0.1% 5.4 7,166 -166 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 2.1% +0.3% 5.3 39,118 -2,888 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.0% +0.0% 5.1 86,756 -2,964 2 —
☆AGG funds › ISHARES TR ADD — 2.0% -0.2% 5.0 50,846 +2,321 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.9% +0.0% 4.9 48,847 +7,014 5 —
☆AGGY funds › WISDOMTREE TR ADD — 1.9% -0.3% 4.9 112,861 +1,669 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.9% -0.1% 4.8 95,325 -877 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.7% +0.0% 4.2 88,969 +1,176 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.6% +0.0% 3.9 80,009 +896 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.0% 3.5 103,817 +264 5 —
☆FLOT funds › ISHARES TR ADD — 1.3% +0.0% 3.4 66,830 +9,632 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.9% 3.1 2,723 +738 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.0% 3.0 48,828 +1,372 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% -0.0% 2.9 8,034 -895 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.1% 2.9 7,660 +175 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.1% 2.8 49,402 +1,478 5 —
☆DON funds › WISDOMTREE TR ADD — 1.1% -0.1% 2.8 49,112 +1,000 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 1.0% +0.2% 2.6 8,495 +1,737 5 —
☆NOBL funds › PROSHARES TR ADD — 1.0% -0.0% 2.5 44,343 +23,054 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.2% 2.5 12,302 -2,055 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.0% +0.1% 2.4 12,654 -667 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.9% +0.1% 2.4 25,174 -1,625 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 2.4 20,682 -482 5 —
☆GOVT funds › ISHARES TR TRIM — 0.9% -0.2% 2.3 102,424 -56 2 —
☆MTGP funds › WISDOMTREE TR ADD — 0.9% -0.1% 2.3 51,000 +2,272 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.0% 2.2 3,954 +562 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.8% +0.8% 2.1 12,377 +12,377 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% -0.2% 2.0 5,247 -1,439 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.8% -0.0% 2.0 5,296 -46 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.7% -0.1% 1.8 18,726 +160 5 —
☆IXN funds › ISHARES TR TRIM — 0.7% +0.1% 1.8 12,342 -441 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.6% -0.0% 1.6 33,414 -2,106 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.6% -0.0% 1.6 9,206 +31 5 —
☆IVW funds › ISHARES TR TRIM — 0.6% -0.1% 1.5 10,829 -1,806 5 —
☆CLS funds › CELESTICA INC ADD — 0.6% +0.1% 1.4 3,900 +388 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.0% 1.4 14,432 -1,256 4 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.5% -0.0% 1.3 8,113 -29 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.5% +0.4% 1.2 4,363 +1,688 4 —
☆USMV funds › ISHARES TR ADD — 0.5% -0.0% 1.2 12,289 +485 5 —
☆IVE funds › ISHARES TR ADD — 0.5% +0.0% 1.2 5,171 +451 5 —
☆EPI funds › WISDOMTREE TR ADD — 0.4% -0.0% 1.1 26,288 +851 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.4% -0.1% 1.1 17,170 -1,150 3 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.4% -0.1% 1.1 39,717 -3,049 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.4% +0.4% 1.0 36,531 +36,531 1 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 1.0 9,162 +7 5 —
☆QHY funds › WISDOMTREE TR ADD — 0.4% -0.0% 1.0 22,394 +955 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.4% +0.2% 1.0 5,415 +565 3 —
☆IYH funds › ISHARES TR TRIM — 0.4% -0.0% 0.9 13,980 -501 5 —
☆IDV funds › ISHARES TR TRIM — 0.4% -0.1% 0.9 22,568 -2,227 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.4% +0.1% 0.9 1,113 -280 4 —
☆LQD funds › ISHARES TR ADD — 0.3% +0.0% 0.9 8,030 +1,831 5 —
☆IYW funds › ISHARES TR ADD — 0.3% +0.1% 0.9 3,430 +1 5 —
☆DHS funds › WISDOMTREE TR TRIM — 0.3% -0.1% 0.8 7,340 -700 5 —
☆IUSB funds › ISHARES TR ADD — 0.3% -0.0% 0.8 17,934 +391 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.3% -0.1% 0.8 1,541 -393 5 —
☆USIG funds › ISHARES TR ADD — 0.3% +0.1% 0.8 14,928 +4,758 2 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.0% 0.8 3,441 +537 5 —
☆MTUM funds › ISHARES TR TRIM — 0.3% +0.1% 0.7 2,074 -4 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.7 957 -86 5 —
☆APP funds › APPLOVIN CORP ADD — 0.3% +0.1% 0.6 1,241 +324 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.6 8,689 +164 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.6 1,866 +2 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.2% -0.0% 0.6 13,761 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.6 549 +16 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 0.6 4,724 +2,714 2 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.2% -0.1% 0.6 13,150 -7,550 5 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 7,360 +0 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.2% +0.0% 0.6 4,542 -305 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 6,041 +444 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.6 3,052 +226 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.5 7,586 +0 5 —
☆CUSIP:46137V290 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.5 14,802 -314 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.2% +0.0% 0.5 10,419 +2,028 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 0.5 505 -1 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.5 996 -24 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% +0.0% 0.5 1,185 +0 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.2% +0.1% 0.5 5,254 +1,551 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.5 5,516 +22 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 1,231 -49 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.5 8,986 -387 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 5,162 +4,224 5 —
☆BP funds › BP PLC HOLD — 0.2% -0.1% 0.4 11,978 +0 5 —
☆UI funds › UBIQUITI INC TRIM — 0.2% -0.1% 0.4 815 -60 5 —
☆H funds › HYATT HOTELS CORP HOLD — 0.2% +0.0% 0.4 2,200 +0 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.2% -0.0% 0.4 25,137 +1,064 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.2% +0.0% 0.4 8,100 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.2% -0.1% 0.4 11,065 -13,900 3 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,763 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.4 626 +626 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.4 5,590 -64 5 —
☆CLSK funds › CLEANSPARK INC TRIM — 0.2% +0.0% 0.4 26,427 -2,825 3 —
☆AIS funds › TIDAL TRUST III TRIM — 0.1% +0.1% 0.4 4,400 -500 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.4 6,509 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.4 1,559 +5 3 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,219 -351 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 611 +611 1 —
☆BITQ funds › BITWISE FUNDS TRUST TRIM — 0.1% -0.0% 0.4 14,425 -2,575 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.3 3,064 -31 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.3 489 +86 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.3 392 +392 1 —
☆AGX funds › ARGAN INC TRIM — 0.1% +0.0% 0.3 420 -10 2 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 0.3 3,103 +0 2 —
☆SSRM funds › SSR MINING IN HOLD — 0.1% -0.0% 0.3 11,502 +0 2 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI TRIM — 0.1% -0.1% 0.3 62,208 -15,445 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 3,000 +1 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.3 2,730 +0 3 —
☆WTAI funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.3 6,716 +6,716 1 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,318 +708 2 —
☆CHAT funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.3 3,076 +3,076 1 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.1% +0.0% 0.3 23,357 +10,235 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.3 5,474 -778 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.2% 0.3 2,444 -2,370 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 1,941 -308 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 785 +1 5 —
☆HYDB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,822 -448 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.3 18,770 -1,996 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 0.3 675 +675 1 —
☆IQDG funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 5,935 -1,065 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.3 1,852 +4 5 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.1% -0.0% 0.3 2,468 +0 2 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.1% +0.1% 0.2 7,775 +7,775 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.2 2,672 +3 5 —
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.1% +0.1% 0.2 1,666 +1,666 1 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.0% 0.2 10,356 -20 2 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 0.2 477 +477 1 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,428 -183 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 5,483 -306 5 —
☆YYY funds › AMPLIFY ETF TR HOLD — 0.1% -0.0% 0.2 20,094 +0 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.2 2,901 -128 5 —
☆WCBR funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 6,168 +6,168 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.2 232 +0 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 495 +495 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,277 +7,277 1 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 0.2 11,151 -5,250 3 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.1% -0.1% 0.2 6,932 -13,172 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,688 +1,688 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,441 +1,441 1 —
☆ECC funds › EAGLE POINT CR CO TRIM — 0.0% -0.1% 0.1 14,500 -67,100 5 —
☆SABR funds › SABRE CORP TRIM — 0.0% +0.0% 0.0 15,733 -517 5 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,594 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.1% 0.0 0 -1,266 0 —
☆TECL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -8,050 0 —
☆BNO funds › UNITED STS BRENT OIL FD LP EXIT — 0.0% -0.1% 0.0 0 -4,450 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,183 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -870 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.1% 0.0 0 -515 0 —
☆VXX funds › BARCLAYS BANK PLC EXIT — 0.0% -0.1% 0.0 0 -7,250 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.6% 0.0 0 -53,432 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -0.1% 0.0 0 -11,600 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,365 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.1% 0.0 0 -4,582 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 254 149 0.08 38% 0.022 0.299 — in
2026Q1 219 145 0.11 37% 0.022 0.244 — in
2025Q4 208 132 0.11 40% 0.024 0.206 — in
2025Q3 187 122 0.12 43% 0.026 0.213 — in
2025Q2 195 124 0.12 39% 0.023 0.225 — entered
2025Q1 169 121 0.00 38% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status