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OxenFree Capital LLC Portfolio
$231.4M across 57 positions as of 2026-09-30, with 74% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| EA SERIES TRUST | $49.5M | 21.4% | 982,124 |
| EA SERIES TRUST | $30.6M | 13.2% | 528,465 |
| EA SERIES TRUST | $17.2M | 7.4% | 908,004 |
| EA SERIES TRUST | $15.7M | 6.8% | 429,005 |
| EA SERIES TRUST | $11.8M | 5.1% | 298,468 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $11.2M | 4.8% | 115,293 |
| VEAVanguard FTSE Developed Markets ETF | $9.7M | 4.2% | 135,769 |
| EA SERIES TRUST | $9.1M | 3.9% | 179,908 |
| EA SERIES TRUST | $8.3M | 3.6% | 413,086 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $7.3M | 3.2% | 94,995 |
| SCHWAB STRATEGIC TR | $7.3M | 3.1% | 208,478 |
| EA SERIES TRUST | $7.1M | 3.1% | 186,287 |
| IQLTiShares MSCI Intl Quality Factor ETF | $5.8M | 2.5% | 116,609 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $3.7M | 1.6% | 47,673 |
| IWYiShares Russell Top 200 Growth ETF | $3.7M | 1.6% | 12,200 |
| MSFTMicrosoft Corp | $2.5M | 1.1% | 4,636 |
| QQQInvesco QQQ Trust, Series 1 | $2.3M | 1.0% | 3,080 |
| QQQMInvesco NASDAQ 100 ETF | $2M | 0.9% | 6,452 |
| VIRTUS EQUITY & CONV INCM FD | $1.9M | 0.8% | 73,878 |
| EATON VANCE ENHANCED EQUITY | $1.8M | 0.8% | 91,364 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $1.5M | 0.7% | 16,937 |
| FRANKLIN TEMPLETON ETF TR | $1.5M | 0.6% | 35,128 |
| NEENextera Energy Inc | $1.4M | 0.6% | 18,318 |
| XMMOInvesco S&P MidCap Momentum ETF | $1.4M | 0.6% | 9,288 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | $1.3M | 0.5% | 19,063 |
| HNDLStrategy Shares Nasdaq 7HANDL Index ETF | $1.2M | 0.5% | 52,591 |
| VIRTUS ETF TR II | $1.1M | 0.5% | 45,842 |
| PACER FDS TR | $996.6K | 0.4% | 9,585 |
| ETFIS SER TR I | $931.1K | 0.4% | 47,167 |
| DTDWISDOMTREE TR | $930.9K | 0.4% | 9,806 |
| COWZPacer US Cash Cows 100 ETF | $912.3K | 0.4% | 13,431 |
| ICOWPACER FDS TR | $807.8K | 0.3% | 19,210 |
| PACER FDS TR | $717K | 0.3% | 19,757 |
| ARK 21SHARES BITCOIN ETF | $657.5K | 0.3% | 23,158 |
| MCKMcKesson Corp | $591K | 0.3% | 641 |
| MGVVanguard Mega Cap Value ETF | $577.4K | 0.2% | 3,551 |
| AAPLApple Inc | $536.5K | 0.2% | 1,608 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $524.3K | 0.2% | 12,784 |
| PACER FDS TR | $387.7K | 0.2% | 8,337 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $374.2K | 0.2% | 3,663 |
| BRK.BBerkshire Hathaway Inc | $362.7K | 0.2% | 717 |
| SPYState Street SPDR S&P 500 ETF Trust | $345.9K | 0.1% | 444 |
| MGKVanguard Mega Cap Growth ETF | $342.3K | 0.1% | 3,599 |
| NVDANVIDIA Corp | $331.4K | 0.1% | 1,385 |
| COSTCostco Wholesale Corp | $329.8K | 0.1% | 352 |
| FIRST TR EXCHNG TRADED FD VI | $282.8K | 0.1% | 6,949 |
| MDYSPDR MidCap Trust Series I | $273.4K | 0.1% | 405 |
| BITWISE ETHEREUM ETF | $272.3K | 0.1% | 14,148 |
| GLDMSPDR Gold MiniShares Trust | $270.3K | 0.1% | 3,278 |
| MUMicron Technology Inc | $269.8K | 0.1% | 258 |
| AMZNAmazon.com Inc | $250.9K | 0.1% | 979 |
| INNOVATOR ETFS TRUST | $247K | 0.1% | 6,200 |
| LEGG MASON ETF INVT | $229.2K | 0.1% | 5,493 |
| ARKKARK Innovation ETF | $219.3K | 0.1% | 2,423 |
| COHEN & STEERS ETF TRUST | $209.1K | 0.1% | 8,289 |
| ISHARES U S ETF TR | $208.5K | 0.1% | 2,439 |
| FS CREDIT OPPORTUNITIES CORP | $94.3K | 0.0% | 18,710 |
Quarter ending 2026-09-30.
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