OxenFree Capital LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | STXF | $49.5M | 982,124 | +0.53pp | 12q | +4.3%+$2.0M | |
| EA SERIES TRUST | STXG | $30.6M | 528,465 | +0.35pp | 12q | +3.4%+$1.0M | |
| EA SERIES TRUST | STXT | $17.2M | 908,004 | -0.16pp | 12q | +7.3%+$1.2M | |
| EA SERIES TRUST | STXK | $15.7M | 429,005 | -0.36pp | 12q | +5.8%+$866.1K | |
| EA SERIES TRUST | STXD | $11.8M | 298,468 | -0.05pp | 12q | +5.0%+$562.5K | |
| ISHARES TR | IMCG | $11.2M | 115,293 | -0.10pp | 12q | +3.5%+$374.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.7M | 135,769 | -0.02pp | 3q | +5.0%+$458.2K | |
| EA SERIES TRUST | STXE | $9.1M | 179,908 | +0.12pp | 12q | +6.8%+$578.6K | |
| EA SERIES TRUST | BUXX | $8.3M | 413,086 | -0.12pp | 12q | +3.0%+$240.4K | |
| ISHARES TR | HYG | $7.3M | 94,995 | -0.03pp | 12q | +8.4%+$570.9K | |
| SCHWAB STRATEGIC TR | SCHM | $7.3M | 208,478 | -0.05pp | 3q | +6.5%+$443.9K | |
| EA SERIES TRUST | STXV | $7.1M | 186,287 | -0.06pp | 12q | +5.0%+$338.4K | |
| ISHARES TR | IQLT | $5.8M | 116,609 | -0.03pp | 12q | +4.2%+$236.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.7M | 47,673 | -0.04pp | 12q | +8.1%+$279.9K | |
| ISHARES TR | IWY | $3.7M | 12,200 | +0.06pp | 12q | +3.0%+$109.4K | |
| MICROSOFT CORP | MSFT | $2.5M | 4,636 | +0.23pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,080 | +0.11pp | 12q | +11.1%+$234.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.0M | 6,452 | +0.04pp | 2q | +3.8%+$74.7K | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $1.9M | 73,878 | -0.07pp | 12q | +1.5%+$27.3K | |
| EATON VANCE ENHANCED EQUITY | EOI | $1.8M | 91,364 | -0.05pp | 12q | -1.6%-$29.2K | |
| ISHARES TR | EMB | $1.5M | 16,937 | -0.03pp | 12q | +7.0%+$101.0K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $1.5M | 35,128 | -0.02pp | 12q | +2.8%+$41.0K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 18,318 | -0.13pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.4M | 9,288 | -0.05pp | 10q | +4.1%+$55.4K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $1.3M | 19,063 | -0.04pp | 12q | +3.5%+$42.6K | |
| STRATEGY SHS | HNDL | $1.2M | 52,591 | -0.06pp | 12q | -2.1%-$24.5K | |
| VIRTUS ETF TR II | SEIX | $1.1M | 45,842 | -0.03pp | 12q | -0.7%-$7.3K | |
| PACER FDS TR | TRFK | $996.6K | 9,585 | +0.04pp | 3q | +7.2%+$66.8K | |
| ETFIS SER TR I | PFFA | $931.1K | 47,167 | -0.06pp | 5q | -2.3%-$21.6K | |
| WISDOMTREE TR | DTD | $930.9K | 9,806 | -0.01pp | 5q | +3.1%+$27.8K | |
| PACER FDS TR | COWZ | $912.3K | 13,431 | +0.01pp | 12q | +2.2%+$19.4K | |
| PACER FDS TR | ICOW | $807.8K | 19,210 | -0.01pp | 3q | +4.0%+$30.9K | |
| PACER FDS TR | PATN | $717.0K | 19,757 | flat | 2q | +3.5%+$24.1K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $657.5K | 23,158 | +0.06pp | 11q | +1.0%+$6.4K | |
| MCKESSON CORP | MCK | $591.0K | 641 | +0.02pp | 7q | HELD | |
| VANGUARD WORLD FD | MGV | $577.4K | 3,551 | -0.02pp | 12q | HELD | |
| APPLE INC | AAPL | $536.5K | 1,608 | flat | 12q | HELD | |
| PACER FDS TR | COWG | $524.3K | 12,784 | +0.01pp | 3q | +3.0%+$15.1K | |
| PACER FDS TR | FLRT | $387.7K | 8,337 | -0.01pp | 3q | +1.6%+$6.0K | |
| ISHARES TR | LQD | $374.2K | 3,663 | -0.02pp | 12q | +2.5%+$9.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $362.7K | 717 | -0.01pp | 8q | +0.6%+$2.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $345.9K | 444 | +0.03pp | 6q | +29.1%+$77.9K | |
| VANGUARD WORLD FD | MGK | $342.3K | 3,599 | -0.04pp | 12q | -22.6%-$100.0K | |
| NVIDIA CORPORATION | NVDA | $331.4K | 1,385 | -0.02pp | 11q | -23.4%-$101.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $329.8K | 352 | -0.01pp | 12q | +0.9%+$2.8K | |
| FIRST TR EXCHNG TRADED FD VI | AFMC | $282.8K | 6,949 | flat | 12q | +4.4%+$12.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $273.4K | 405 | -0.01pp | 4q | HELD | |
| BITWISE ETHEREUM ETF | ETHW | $272.3K | 14,148 | +0.03pp | 8q | HELD | |
| WORLD GOLD TR | GLDM | $270.3K | 3,278 | flat | 4q | +3.8%+$10.0K | |
| MICRON TECHNOLOGY INC | MU | $269.8K | 258 | +0.01pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $250.9K | 979 | -0.01pp | 12q | -7.9%-$21.5K | |
| INNOVATOR ETFS TRUST | UFEB | $247.0K | 6,200 | flat | 6q | HELD | |
| LEGG MASON ETF INVT | LVHI | $229.2K | 5,493 | flat | 3q | +4.0%+$8.8K | |
| ARK ETF TR | ARKK | $219.3K | 2,423 | - | new | NEW | |
| COHEN & STEERS ETF TRUST | CSPF | $209.1K | 8,289 | -0.01pp | 5q | -2.2%-$4.7K | |
| ISHARES U S ETF TR | HYGH | $208.5K | 2,439 | - | new | NEW | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $94.3K | 18,710 | flat | 9q | 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 | $6.7M | 2.9% |
| Other sectors | $7.8M | 3.4% |
| Not classified | $216.9M | 93.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $231.4M | 57 | 2 | 37 | 8 | 1 | 73.7% | 7 |
| 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.