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OxenFree Capital LLC 13F holdings

Filed 2026-07-08 · OxenFree Capital LLC · 56 positions · $218.2M

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TickerCompanySharesValue% of portfolio
STXFEA SERIES TRUST941.8K$45.5M20.9%
—EA SERIES TRUST511.1K$28.1M12.9%
—EA SERIES TRUST846.2K$16.6M7.6%
—EA SERIES TRUST405.3K$15.6M7.1%
—EA SERIES TRUST284.2K$11.2M5.1%
IMCGISHARES TR111.4K$10.8M5.0%
VEAVANGUARD TAX-MANAGED FDS129.3K$9.2M4.2%
—EA SERIES TRUST168.5K$8.4M3.8%
BUXXEA SERIES TRUST401.2K$8.1M3.7%
HYGISHARES TR87.6K$7.0M3.2%
SCHMSCHWAB STRATEGIC TR195.8K$7.0M3.2%
—EA SERIES TRUST177.4K$6.8M3.1%
IQLTISHARES TR111.9K$5.5M2.5%
VCITVANGUARD SCOTTSDALE FDS44.1K$3.6M1.7%
IWYISHARES TR11.8K$3.4M1.5%
QQQINVESCO QQQ TR2.8K$2.0M0.9%
XNIEXVIRTUS EQUITY & CONV INCM FD72.8K$1.9M0.9%
EOIEATON VANCE ENHANCED EQUITY92.8K$1.8M0.8%
QQQMINVESCO EXCH TRADED FD TR II6.2K$1.8M0.8%
MSFTMICROSOFT CORP4.6K$1.8M0.8%
NEENEXTERA ENERGY INC18.3K$1.6M0.7%
EMBISHARES TR15.8K$1.5M0.7%
DIVIFRANKLIN TEMPLETON ETF TR34.2K$1.5M0.7%
XMMOINVESCO EXCHANGE TRADED FD T8.9K$1.4M0.7%
XSVMINVESCO EXCHANGE TRADED FD T18.4K$1.3M0.6%
HNDLSTRATEGY SHS53.7K$1.2M0.6%
SEIXVIRTUS ETF TR II46.2K$1.1M0.5%
PFFAETFIS SER TR I48.3K$1.0M0.5%
DTDWISDOMTREE TR9.5K$899,0880.4%
TRFKPACER FDS TR8.9K$856,7390.4%
COWZPACER FDS TR13.1K$844,6380.4%
ICOWPACER FDS TR18.5K$782,9670.4%
—PACER FDS TR19.1K$681,7800.3%
MGVVANGUARD WORLD FD3.6K$584,8640.3%
MCKMCKESSON CORP641$517,6990.2%
AAPLAPPLE INC1.6K$501,7000.2%
ARKBARK 21SHARES BITCOIN ETF22.9K$485,2830.2%
COWGPACER FDS TR12.4K$480,8330.2%
MGKVANGUARD WORLD FD4.7K$406,7380.2%
LQDISHARES TR3.6K$385,5780.2%
FLRTPACER FDS TR8.2K$383,5570.2%
BRK-BBERKSHIRE HATHAWAY INC DEL713$359,3520.2%
NVDANVIDIA CORPORATION1.8K$355,8850.2%
COSTCOSTCO WHOLESALE CORPORATION349$330,2190.2%
MDYSTATE STR SPDR S&P MIDCAP 40405$278,6890.1%
AFMCFIRST TR EXCHNG TRADED FD VI6.7K$266,5790.1%
AMZNAMAZON COM INC1.1K$261,4770.1%
GLDMWORLD GOLD TR3.2K$257,0110.1%
SPYSTATE STR SPDR S&P 500 ETF T344$256,8510.1%
MUMICRON TECHNOLOGY INC258$242,1760.1%
UFEBINNOVATOR ETFS TRUST6.2K$239,8160.1%
—COHEN & STEERS ETF TRUST8.5K$221,6280.1%
LVHILEGG MASON ETF INVT5.3K$218,0740.1%
TSLATESLA INC507$204,3940.1%
ETHWBITWISE ETHEREUM ETF14.1K$181,0940.1%
FSCOFS CREDIT OPPORTUNITIES CORP18.7K$91,6790.0%
Top Fund Holdings
13F
Top Fund Holdings

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