AI Portfolio Summary
In 2025 Q4, OxenFree Capital LLC maintained a portfolio of 49 distinct positions. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 3.5%. Conversely, OxenFree Capital LLC completely exited their position in ARK ETF TR.
Total Positions
49
Quarter
2025 Q4
Top Holding
STRV (23.1%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STRV
EA SERIES TRUST
|
ETF | 23.08% | 23.07% |
#1
Prev: #1
|
6.5 | 33,583 | 3.5% |
P
S
|
995,826 | $43,901,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXG
EA SERIES TRUST
|
Warrant | 13.03% | 13.27% |
#2
Prev: #2
|
6.0 | 10,616 | 2.2% |
P
S
|
487,065 | $24,785,742 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXT
EA SERIES TRUST
|
Unknown | 9.35% | 9.49% |
#3
Prev: #3
|
5.2 | 36,080 | 4.2% |
P
S
|
885,287 | $17,794,266 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXD
EA SERIES TRUST
|
Unknown | 6.60% | 6.72% |
#4
Prev: #4
|
3.6 | 7,908 | 2.4% |
P
S
|
338,629 | $12,548,101 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXK
EA SERIES TRUST
|
Unknown | 5.75% | 5.88% |
#5
Prev: #5
|
3.3 | 9,825 | 3.1% |
P
S
|
328,826 | $10,940,042 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 3.85% | 3.98% |
#6
Prev: #6
|
3.5 | 5,102 | 5.9% |
P
S
|
91,838 | $7,332,347 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.74% | 3.65% |
#7
Prev: #7
|
3.5 | 8,905 | 6.0% |
P
S
|
156,449 | $7,110,628 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 3.43% | 3.45% |
#8
Prev: #8
|
1.9 | 3,085 | 4.0% |
P
S
|
80,864 | $6,520,065 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXE
EA SERIES TRUST
|
Unknown | 3.11% | 2.92% |
#9
Prev: #9
|
1.7 | 7,617 | 4.8% |
P
S
|
164,859 | $5,921,556 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXV
EA SERIES TRUST
|
Unknown | 2.90% | 2.82% |
#10
1
Prev: #11
|
1.7 | 7,048 | 4.5% |
P
S
|
164,819 | $5,514,487 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXI
EA SERIES TRUST
|
Bond/Debt | 2.90% | 2.85% |
#11
1
Prev: #10
|
1.7 | 6,394 | 3.8% |
P
S
|
176,646 | $5,507,902 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXM
EA SERIES TRUST
|
Unknown | 2.43% | 2.48% |
#12
Prev: #12
|
1.5 | 4,640 | 2.9% |
P
S
|
161,931 | $4,616,648 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 2.30% | 2.30% |
#13
Prev: #13
|
1.4 | 10,068 | 4.9% |
P
S
|
215,952 | $4,370,872 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.96% | 1.74% |
#14
2
Prev: #16
|
2.8 | 2,067 | 18.1% |
P
S
|
13,489 | $3,735,743 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.93% | 1.84% |
#15
1
Prev: #14
|
2.8 | 504 | 9.2% |
P
S
|
5,982 | $3,674,815 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.82% | 1.82% |
#16
1
Prev: #15
|
1.2 | 1,945 | 4.9% |
P
S
|
41,381 | $3,465,682 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.31% |
#17
Prev: #17
|
1.0 | 14 | 0.3% |
P
S
|
4,549 | $2,199,773 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.09% | 0.95% |
#18
Prev: #18
|
2.4 | 7,771 | 17.0% |
P
S
|
53,504 | $2,080,766 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.78% | 0.68% |
#19
3
Prev: #22
|
2.3 | 1,763 | 19.6% |
P
S
|
10,746 | $1,487,938 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIE
VIRTUS EQUITY &...
|
Financial Services | 0.74% | 0.79% |
#20
1
Prev: #19
|
0.8 | 556 | 1.0% |
P
S
|
56,643 | $1,411,534 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.74% | 0.75% |
#21
1
Prev: #20
|
0.8 | 2,928 | 4.5% |
P
S
|
68,099 | $1,400,123 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.73% | 0.72% |
#22
1
Prev: #21
|
2.3 | 770 | 5.6% |
P
S
|
14,483 | $1,394,410 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.62% | 0.52% |
#23
2
Prev: #25
|
2.7 | 3,631 | 21.4% |
P
S
|
20,597 | $1,176,927 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNDL
STRATEGY SHS
|
ETF | 0.51% | 0.53% |
#24
Prev: #24
|
0.7 | 783 | 1.8% |
P
S
|
43,989 | $968,647 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.45% | 0.48% |
#25
1
Prev: #26
|
0.7 | -345 | -0.9% |
P
S
|
36,799 | $859,073 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #46) |
0.0 | -2,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings