OxenFree Capital LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | STXF | $45.5M | 941,766 | +0.46pp | 11q | +1.0%+$458.5K | |
| EA SERIES TRUST | STXG | $28.1M | 511,102 | +0.25pp | 11q | +0.9%+$245.3K | |
| EA SERIES TRUST | STXT | $16.6M | 846,242 | -1.52pp | 11q | -9.6%-$1.8M | |
| EA SERIES TRUST | STXK | $15.6M | 405,330 | +0.75pp | 11q | +9.1%+$1.3M | |
| EA SERIES TRUST | STXD | $11.2M | 284,199 | -1.12pp | 11q | -16.9%-$2.3M | |
| ISHARES TR | IMCG | $10.8M | 111,446 | +0.38pp | 11q | +0.9%+$95.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.2M | 129,326 | +0.96pp | 2q | +33.3%+$2.3M | |
| EA SERIES TRUST | STXE | $8.4M | 168,519 | +0.12pp | 11q | -2.9%-$250.6K | |
| EA SERIES TRUST | BUXX | $8.1M | 401,157 | +1.44pp | 11q | +73.4%+$3.4M | |
| ISHARES TR | HYG | $7.0M | 87,607 | -0.11pp | 11q | +3.1%+$211.1K | |
| SCHWAB STRATEGIC TR | SCHM | $7.0M | 195,751 | +0.30pp | 2q | +8.3%+$533.2K | |
| EA SERIES TRUST | STXV | $6.8M | 177,386 | +0.18pp | 11q | +5.0%+$321.4K | |
| ISHARES TR | IQLT | $5.5M | 111,864 | -1.17pp | 11q | -28.2%-$2.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.6M | 44,096 | -0.12pp | 11q | HELD | |
| ISHARES TR | IWY | $3.4M | 11,840 | -0.13pp | 11q | -5.6%-$201.2K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,772 | -0.77pp | 11q | -48.8%-$1.9M | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $1.9M | 72,798 | +0.08pp | 11q | +11.6%+$199.0K | |
| EATON VANCE ENHANCED EQUITY | EOI | $1.8M | 92,825 | +0.06pp | 11q | +15.0%+$239.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.8M | 6,213 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.8M | 4,634 | -0.09pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.6M | 18,312 | -0.08pp | 2q | -1.5%-$25.4K | |
| ISHARES TR | EMB | $1.5M | 15,827 | -0.03pp | 11q | +1.4%+$20.9K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $1.5M | 34,169 | -0.30pp | 11q | -28.0%-$566.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.4M | 8,923 | -0.08pp | 9q | -7.5%-$115.5K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $1.3M | 18,423 | -0.02pp | 11q | -6.4%-$87.3K | |
| STRATEGY SHS | HNDL | $1.2M | 53,708 | +0.02pp | 11q | +7.5%+$85.5K | |
| VIRTUS ETF TR II | SEIX | $1.1M | 46,159 | +0.03pp | 11q | +13.6%+$127.9K | |
| ETFIS SER TR I | PFFA | $1.0M | 48,261 | +0.17pp | 4q | +72.9%+$425.5K | |
| WISDOMTREE TR | DTD | $899.1K | 9,513 | -0.01pp | 4q | -1.5%-$13.7K | |
| PACER FDS TR | TRFK | $856.7K | 8,943 | -0.11pp | 2q | -36.8%-$498.6K | |
| PACER FDS TR | COWZ | $844.6K | 13,146 | +0.01pp | 11q | +4.5%+$36.3K | |
| PACER FDS TR | ICOW | $783.0K | 18,475 | flat | 2q | +9.5%+$68.1K | |
| PACER FDS TR | PATN | $681.8K | 19,093 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $584.9K | 3,564 | +0.01pp | 11q | HELD | |
| MCKESSON CORP | MCK | $517.7K | 641 | -0.04pp | 6q | -4.2%-$22.6K | |
| APPLE INC | AAPL | $501.7K | 1,615 | +0.02pp | 11q | -1.1%-$5.6K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $485.3K | 22,934 | -0.05pp | 10q | HELD | |
| PACER FDS TR | COWG | $480.8K | 12,415 | -0.01pp | 2q | -5.8%-$29.5K | |
| VANGUARD WORLD FD | MGK | $406.7K | 4,651 | flat | 11q | +400.1%+$325.4K | |
| ISHARES TR | LQD | $385.6K | 3,574 | -0.01pp | 11q | HELD | |
| PACER FDS TR | FLRT | $383.6K | 8,209 | -0.01pp | 2q | +2.5%+$9.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $359.4K | 713 | flat | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $355.9K | 1,807 | -0.03pp | 10q | -10.0%-$39.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $330.2K | 349 | -0.02pp | 11q | -2.5%-$8.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $278.7K | 405 | flat | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFMC | $266.6K | 6,653 | flat | 11q | -3.6%-$9.8K | |
| AMAZON COM INC | AMZN | $261.5K | 1,063 | -0.04pp | 11q | -20.9%-$69.1K | |
| WORLD GOLD TR | GLDM | $257.0K | 3,157 | -0.01pp | 3q | +11.8%+$27.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $256.9K | 344 | flat | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $242.2K | 258 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UFEB | $239.8K | 6,200 | flat | 5q | HELD | |
| COHEN & STEERS ETF TRUST | CSPF | $221.6K | 8,476 | -0.14pp | 4q | -55.9%-$280.9K | |
| LEGG MASON ETF INVT | LVHI | $218.1K | 5,282 | -0.01pp | 2q | -1.9%-$4.2K | |
| TESLA INC | TSLA | $204.4K | 507 | - | new | NEW | |
| BITWISE ETHEREUM ETF | ETHW | $181.1K | 14,148 | -0.03pp | 7q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $91.7K | 18,710 | -0.01pp | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $6.3M | 2.9% |
| Other sectors | $7.1M | 3.3% |
| Not classified | $204.7M | 93.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $218.2M | 56 | 4 | 20 | 21 | 4 | 73.5% | 8 |
| Q1 2026 | $206.2M | 56 | 10 | 23 | 16 | 2 | 73.3% | 16 |
| Q4 2025 | $190.2M | 48 | 2 | 33 | 5 | 1 | 74.8% | 15 |
| Q3 2025 | $181.8M | 47 | 4 | 22 | 11 | 2 | 75.3% | 9 |
| Q2 2025 | $162.4M | 45 | 3 | 26 | 2 | 0 | 74.0% | 11 |
| Q1 2025 | $131.4M | 42 | 1 | 24 | 12 | 1 | 73.9% | 22 |
| Q4 2024 | $133.1M | 42 | 2 | 20 | 12 | 0 | 73.0% | 23 |
| Q3 2024 | $127.4M | 40 | 2 | 25 | 9 | 1 | 72.4% | 10 |
| Q2 2024 | $114.5M | 39 | 2 | 23 | 11 | 4 | 71.6% | 18 |
| Q1 2024 | $109.5M | 41 | 3 | 27 | 6 | 0 | 73.3% | 22 |
| Q4 2023 | $97.3M | 38 | 0 | 0 | 0 | 0 | 73.2% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.