# OxenFree Capital LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2009781. Source: https://holderbook.com/funds/2009781-oxenfree-capital-llc/

- Reported value: $231.4M
- Positions: 57
- Weight of the ten largest: 73.7%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $49.5M | 982,124 | 21.4% | 12 |
| EA SERIES TRUST | [STXG](https://holderbook.com/stocks/STXG/) | $30.6M | 528,465 | 13.2% | 12 |
| EA SERIES TRUST | [STXT](https://holderbook.com/stocks/STXT/) | $17.2M | 908,004 | 7.4% | 12 |
| EA SERIES TRUST | [STXK](https://holderbook.com/stocks/STXK/) | $15.7M | 429,005 | 6.8% | 12 |
| EA SERIES TRUST | [STXD](https://holderbook.com/stocks/STXD/) | $11.8M | 298,468 | 5.1% | 12 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $11.2M | 115,293 | 4.8% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.7M | 135,769 | 4.2% | 3 |
| EA SERIES TRUST | [STXE](https://holderbook.com/stocks/STXE/) | $9.1M | 179,908 | 3.9% | 12 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $8.3M | 413,086 | 3.6% | 12 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $7.3M | 94,995 | 3.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $7.3M | 208,478 | 3.1% | 3 |
| EA SERIES TRUST | [STXV](https://holderbook.com/stocks/STXV/) | $7.1M | 186,287 | 3.1% | 12 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $5.8M | 116,609 | 2.5% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.7M | 47,673 | 1.6% | 12 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.7M | 12,200 | 1.6% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 4,636 | 1.1% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,080 | 1.0% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.0M | 6,452 | 0.9% | 2 |
| VIRTUS EQUITY & CONV INCM FD | [NIE](https://holderbook.com/stocks/NIE/) | $1.9M | 73,878 | 0.8% | 12 |
| EATON VANCE ENHANCED EQUITY | [EOI](https://holderbook.com/stocks/EOI/) | $1.8M | 91,364 | 0.8% | 12 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.5M | 16,937 | 0.7% | 12 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $1.5M | 35,128 | 0.6% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 18,318 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.4M | 9,288 | 0.6% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $1.3M | 19,063 | 0.5% | 12 |
| STRATEGY SHS | [HNDL](https://holderbook.com/stocks/HNDL/) | $1.2M | 52,591 | 0.5% | 12 |
| VIRTUS ETF TR II | [SEIX](https://holderbook.com/stocks/SEIX/) | $1.1M | 45,842 | 0.5% | 12 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $996.6K | 9,585 | 0.4% | 3 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $931.1K | 47,167 | 0.4% | 5 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $930.9K | 9,806 | 0.4% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $912.3K | 13,431 | 0.4% | 12 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $807.8K | 19,210 | 0.3% | 3 |
| PACER FDS TR | [PATN](https://holderbook.com/stocks/PATN/) | $717.0K | 19,757 | 0.3% | 2 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $657.5K | 23,158 | 0.3% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $591.0K | 641 | 0.3% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $577.4K | 3,551 | 0.2% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $536.5K | 1,608 | 0.2% | 12 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $524.3K | 12,784 | 0.2% | 3 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $387.7K | 8,337 | 0.2% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $374.2K | 3,663 | 0.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $362.7K | 717 | 0.2% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $345.9K | 444 | 0.1% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $342.3K | 3,599 | 0.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $331.4K | 1,385 | 0.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $329.8K | 352 | 0.1% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [AFMC](https://holderbook.com/stocks/AFMC/) | $282.8K | 6,949 | 0.1% | 12 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $273.4K | 405 | 0.1% | 4 |
| BITWISE ETHEREUM ETF | [ETHW](https://holderbook.com/stocks/ETHW/) | $272.3K | 14,148 | 0.1% | 8 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $270.3K | 3,278 | 0.1% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $269.8K | 258 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $250.9K | 979 | 0.1% | 12 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $247.0K | 6,200 | 0.1% | 6 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $229.2K | 5,493 | 0.1% | 3 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $219.3K | 2,423 | 0.1% | 1 |
| COHEN & STEERS ETF TRUST | [CSPF](https://holderbook.com/stocks/CSPF/) | $209.1K | 8,289 | 0.1% | 5 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $208.5K | 2,439 | 0.1% | 1 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $94.3K | 18,710 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 94% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 95% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 99% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 99% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 106% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 97% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $231.4M | 57 |
| Q2 2026 | $218.2M | 56 |
| Q1 2026 | $206.2M | 56 |
| Q4 2025 | $190.2M | 48 |
| Q3 2025 | $181.8M | 47 |
| Q2 2025 | $162.4M | 45 |
| Q1 2025 | $131.4M | 42 |
| Q4 2024 | $133.1M | 42 |
| Q3 2024 | $127.4M | 40 |
| Q2 2024 | $114.5M | 39 |
| Q1 2024 | $109.5M | 41 |
| Q4 2023 | $97.3M | 38 |