Portfolio (Quarterly) Guide ↗

Oxinas Partners, LLC

· CIK 0001759320

13F Portfolio $254M AUM 149 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 45 Added 56 Reduced 12 Exited

Page 2 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VYMI	VANGUARD WHITEHALL FDS	—	18,726.0	$1.8M	0.72%	+160.0	+0.9%	$98.20	+9.0%
22	CLS	CELESTICA INC	Technology	3,900.0	$1.4M	0.56%	+388.0	+11.1%	$364.80	-14.4%
23	CRDO	CREDO TECHNOLOGY GROUP HOLDI	Technology	4,363.0	$1.2M	0.47%	+2K	+63.1%	$271.95	-37.3%
24	USMV	ISHARES TR	—	12,289.0	$1.2M	0.47%	+485.0	+4.1%	$96.46	+4.5%
25	IVE	ISHARES TR	—	5,171.0	$1.2M	0.46%	+451.0	+9.6%	$227.06	+4.3%
26	EPI	WISDOMTREE TR	—	26,288.0	$1.1M	0.44%	+851.0	+3.4%	$42.78	+1.3%
27	QHY	WISDOMTREE TR	—	22,394.0	$1.0M	0.40%	+955.0	+4.5%	$45.81	-0.5%
28	TTMI	TTM TECHNOLOGIES INC	Technology	5,415.0	$1.0M	0.40%	+565.0	+11.7%	$187.02	-32.8%
29	LQD	ISHARES TR	—	8,030.0	$876K	0.34%	+2K	+29.5%	$109.07	-3.3%
30	IUSB	ISHARES TR	—	17,934.0	$828K	0.33%	+391.0	+2.2%	$46.15	-2.0%
31	USIG	ISHARES TR	—	14,928.0	$766K	0.30%	+5K	+46.8%	$51.29	-2.5%
32	QUAL	ISHARES TR	—	3,441.0	$755K	0.30%	+537.0	+18.5%	$219.45	+1.4%
33	APP	APPLOVIN CORP	Technology	1,241.0	$639K	0.25%	+324.0	+35.3%	$515.19	-37.8%
34	BND	VANGUARD BD INDEX FDS	—	8,689.0	$638K	0.25%	+164.0	+1.9%	$73.41	-2.0%
35	CAT	CATERPILLAR INC	Industrials	549.0	$585K	0.23%	+16.0	+3.0%	$1065.28	-23.6%
36	VTWO	VANGUARD SCOTTSDALE FDS	—	4,724.0	$574K	0.23%	+3K	+135.0%	$121.42	-1.5%
37	BIL	SPDR SERIES TRUST	—	6,041.0	$554K	0.22%	+444.0	+7.9%	$91.65	-0.2%
38	PM	PHILIP MORRIS INTL INC	Consumer Defensive	3,052.0	$552K	0.22%	+226.0	+8.0%	$180.92	+0.9%
39	NEAR	ISHARES U S ETF TR	—	10,419.0	$528K	0.21%	+2K	+24.2%	$50.66	-0.6%
40	TIGO	MILLICOM INTL CELLULAR S A	Communication Services	5,254.0	$477K	0.19%	+2K	+41.9%	$90.76	+4.5%

Page 2 of 3 · 45 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 29.7%

Technology 29.7%

Consumer Cyclical 15.8%

Industrials 11.8%

Communication Services 6.6%

Consumer Defensive 2.4%

Basic Materials 2.0%

Energy 1.6%

Healthcare 0.5%