OxenFree Capital LLC — 13F Holdings

2026 Q2  ·  60 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, OxenFree Capital LLC maintained a portfolio of 60 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.83% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 73.4%. The fund also reduced its exposure to ISHARES TR by 28.2%.
Position History hover any row below to update
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OxenFree Capital LLC New York, NY Hedge Fund AUM $218M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
60
Quarter
2026 Q2
Top Holding
STRV (20.9%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
STRV
EA SERIES TRUST
ETF 20.88% 20.42% #1
Prev: #1
6.5
—
9,481 1.0%
P
S
941,766 $45,543,781
$48.30 -0.2%
$48.30 -0.2%
2023 Q4 13F Filing 2026-06-30 2026-07-08
STXG
EA SERIES TRUST
Warrant 12.88% 12.63% #2
Prev: #2
6.0
—
4,462 0.9%
P
S
511,102 $28,097,886
$37.14 +48.0%
$55.26 -0.5%
2023 Q4 13F Filing 2026-06-30 2026-07-08
STXT
EA SERIES TRUST
ETF 7.59% 9.11% #3
Prev: #3
4.5
—
-89,880 -9.6%
P
S
846,242 $16,550,378
$18.62 +4.6%
$19.62 -0.8%
2023 Q4 13F Filing 2026-06-30 2026-07-08
STXK
EA SERIES TRUST
Unknown 7.14% 6.39% #4
Prev: #4
5.4
—
33,877 9.1%
P
S
405,330 $15,573,702 2023 Q4 13F Filing 2026-06-30 2026-07-08
STXD
EA SERIES TRUST
Unknown 5.13% 6.25% #5
Prev: #5
3.1
—
-57,816 -16.9%
P
S
284,199 $11,192,421 2023 Q4 13F Filing 2026-06-30 2026-07-08
IMCG
ISHARES TR
ETF 4.95% 4.57% #6
Prev: #6
2.5
—
983 0.9%
P
S
111,446 $10,802,436 2023 Q4 13F Filing 2026-06-30 2026-07-08
VEA
VANGUARD TAX-MA...
ETF 4.20% 3.23% #7 3
Prev: #10
4.2
—
32,273 33.3%
P
S
129,326 $9,153,677 2026 Q1 13F Filing 2026-06-30 2026-07-08
STXE
EA SERIES TRUST
Unknown 3.83% 3.71% #8
Prev: #8
2.0
—
-5,057 -2.9%
P
S
168,519 $8,350,120 2023 Q4 13F Filing 2026-06-30 2026-07-08
BUXX
EA SERIES TRUST
Unknown 3.72% 2.27% #9 4
Prev: #13
4.5
—
169,835 73.4%
P
S
401,157 $8,107,389 2023 Q4 13F Filing 2026-06-30 2026-07-08
HYG
ISHARES TR
ETF 3.20% 3.32% #10 1
Prev: #9
1.8
—
2,647 3.1%
P
S
87,607 $6,987,543 2023 Q4 13F Filing 2026-06-30 2026-07-08
SCHM
SCHWAB STRATEGI...
ETF 3.19% 2.89% #11 1
Prev: #12
3.3
—
15,008 8.3%
P
S
195,751 $6,955,024 2026 Q1 13F Filing 2026-06-30 2026-07-08
STXV
EA SERIES TRUST
ETF 3.12% 2.94% #12 1
Prev: #11
1.7
—
8,374 5.0%
P
S
177,386 $6,807,737 2023 Q4 13F Filing 2026-06-30 2026-07-08
IQLT
ISHARES TR
Bond/Debt 2.54% 3.71% #13 6
Prev: #7
1.0
—
-43,910 -28.2%
P
S
111,864 $5,533,908 2023 Q4 13F Filing 2026-06-30 2026-07-08
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.66% 1.78% #14
Prev: #14
1.2
—
140 0.3%
P
S
44,096 $3,613,695 2023 Q4 13F Filing 2026-06-30 2026-07-08
IWY
ISHARES TR
ETF 1.54% 1.67% #15 1
Prev: #16
1.1
—
-709 -5.6%
P
S
11,840 $3,360,563 2023 Q4 13F Filing 2026-06-30 2026-07-08
QQQ
INVESCO QQQ TR
ETF 0.90% 1.67% #16 1
Prev: #15
0.4
—
-2,645 -48.8%
P
S
2,772 $1,966,646 2023 Q4 13F Filing 2026-06-30 2026-07-08
NIE
VIRTUS EQUITY &...
Financial Services 0.88% 0.80% #17 3
Prev: #20
2.4
—
7,574 11.6%
P
S
72,798 $1,912,401 2023 Q4 13F Filing 2026-06-30 2026-07-08
EOI
EATON VANCE ENH...
Financial Services 0.84% 0.78% #18 3
Prev: #21
2.3
—
12,114 15.0%
P
S
92,825 $1,834,230 2023 Q4 13F Filing 2026-06-30 2026-07-08
QQQM
INVESCO EXCH TR...
ETF 0.83% — #19
Prev: #—
3.8
—
6,213 —
NEW
 6,213 $1,815,066 2026 Q2 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 0.83% 0.92% #20 2
Prev: #18
0.8
—
19 0.4%
P
S
4,634 $1,801,780 2023 Q4 13F Filing 2026-06-30 2026-07-08
NEE
NEXTERA ENERGY ...
Utilities 0.74% 0.82% #21 2
Prev: #19
0.8
—
-287 -1.5%
P
S
18,312 $1,620,037 2026 Q1 13F Filing 2026-06-30 2026-07-08
EMB
ISHARES TR
ETF 0.70% 0.73% #22 1
Prev: #23
0.8
—
218 1.4%
P
S
15,827 $1,518,462 2023 Q4 13F Filing 2026-06-30 2026-07-08
DIVI
FRANKLIN TEMPLE...
Bond/Debt 0.67% 0.97% #23 6
Prev: #17
0.3
—
-13,262 -28.0%
P
S
34,169 $1,460,384 2023 Q4 13F Filing 2026-06-30 2026-07-08
XMMO
INVESCO EXCHANG...
Bond/Debt 0.66% 0.73% #24 2
Prev: #22
0.8
—
-721 -7.5%
P
S
8,923 $1,430,010 2024 Q2 13F Filing 2026-06-30 2026-07-08
XSVM
INVESCO EXCHANG...
Bond/Debt 0.59% 0.61% #25 1
Prev: #24
0.7
—
-1,256 -6.4%
P
S
18,423 $1,280,526 2023 Q4 13F Filing 2026-06-30 2026-07-08
HNDL
STRATEGY SHS
ETF 0.56% 0.54% #26 1
Prev: #25
2.2
—
3,744 7.5%
P
S
53,708 $1,226,769 2023 Q4 13F Filing 2026-06-30 2026-07-08
SEIX
VIRTUS ETF TR I...
ETF 0.49% 0.46% #27
Prev: #27
2.2
—
5,517 13.6%
P
S
46,159 $1,070,435 2023 Q4 13F Filing 2026-06-30 2026-07-08
PFFA
ETFIS SER TR I
ETF 0.46% 0.29% #28 3
Prev: #31
3.2
—
20,348 72.9%
P
S
48,261 $1,009,142 2025 Q3 13F Filing 2026-06-30 2026-07-08
DTD
WISDOMTREE TR
Unknown 0.41% 0.42% #29 1
Prev: #28
0.7
—
-145 -1.5%
P
S
9,513 $899,088 2025 Q3 13F Filing 2026-06-30 2026-07-08
TRFK
PACER FDS TR
Unknown 0.39% 0.50% #30 4
Prev: #26
0.2
—
-5,205 -36.8%
P
S
8,943 $856,739 2026 Q1 13F Filing 2026-06-30 2026-07-08
COWZ
PACER FDS TR
ETF 0.39% 0.38% #31 2
Prev: #29
0.7
—
565 4.5%
P
S
13,146 $844,638 2023 Q4 13F Filing 2026-06-30 2026-07-08
ICOW
PACER FDS TR
ETF 0.36% 0.36% #32 2
Prev: #30
2.1
—
1,607 9.5%
P
S
18,475 $782,967 2026 Q1 13F Filing 2026-06-30 2026-07-08
PATN
PACER FDS TR
ETF 0.31% — #33
Prev: #—
3.6
—
19,093 —
NEW
 19,093 $681,780 2026 Q2 13F Filing 2026-06-30 2026-07-08
MGV
VANGUARD WORLD ...
ETF 0.27% 0.26% #34
Prev: #34
0.6
—
13 0.4%
P
S
3,564 $584,864 2023 Q4 13F Filing 2026-06-30 2026-07-08
MCK
MCKESSON CORP
Healthcare 0.24% 0.28% #35 3
Prev: #32
0.6
—
-28 -4.2%
P
S
641 $517,699 2025 Q1 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 0.23% 0.21% #36 1
Prev: #37
0.6
—
-18 -1.1%
P
S
1,615 $501,700 2023 Q4 13F Filing 2026-06-30 2026-07-08
ARKB
ARK 21SHARES BI...
Bond/Debt 0.22% 0.28% #37 4
Prev: #33
0.6
—
39 0.2%
P
S
22,934 $485,283 2024 Q1 13F Filing 2026-06-30 2026-07-08
COWG
PACER FDS TR
Unknown 0.22% 0.23% #38 2
Prev: #36
0.6
—
-761 -5.8%
P
S
12,415 $480,833 2026 Q1 13F Filing 2026-06-30 2026-07-08
MGK
VANGUARD WORLD ...
Warrant 0.19% 0.18% #39 2
Prev: #41
3.1
—
3,721 400.1%
P
S
4,651 $406,738 2023 Q4 13F Filing 2026-06-30 2026-07-08
LQD
ISHARES TR
ETF 0.18% 0.19% #40
Prev: #40
0.6
—
5 0.1%
P
S
3,574 $385,578 2023 Q4 13F Filing 2026-06-30 2026-07-08
FLRT
PACER FDS TR
ETF 0.18% 0.18% #41 1
Prev: #42
0.6
—
197 2.5%
P
S
8,209 $383,557 2026 Q1 13F Filing 2026-06-30 2026-07-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.16% 0.16% #42 2
Prev: #44
0.6
—
1 0.1%
P
S
713 $359,352 2024 Q4 13F Filing 2026-06-30 2026-07-08
NVDA
NVIDIA CORPORAT...
Technology 0.16% 0.19% #43 4
Prev: #39
0.6
—
-200 -10.0%
P
S
1,807 $355,885 2024 Q1 13F Filing 2026-06-30 2026-07-08
COST
COSTCO WHOLESAL...
Consumer Defensive 0.15% 0.17% #44 1
Prev: #43
0.6
—
-9 -2.5%
P
S
349 $330,219 2023 Q4 13F Filing 2026-06-30 2026-07-08
MDY
STATE STR SPDR ...
Unknown 0.13% 0.13% #45 2
Prev: #47
1.1
—
no change no change
P
S
405 $278,689 2025 Q4 13F Filing 2026-06-30 2026-07-08
AFMC
FIRST TR EXCHNG...
ETF 0.12% 0.13% #46 2
Prev: #48
0.5
—
-245 -3.6%
P
S
6,653 $266,579 2023 Q4 13F Filing 2026-06-30 2026-07-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.12% 0.16% #47 2
Prev: #45
0.0
—
-281 -20.9%
P
S
1,063 $261,477 2023 Q4 13F Filing 2026-06-30 2026-07-08
GLDM
WORLD GOLD TR
ETF 0.12% 0.13% #48 2
Prev: #46
2.0
—
332 11.8%
P
S
3,157 $257,011 2025 Q4 13F Filing 2026-06-30 2026-07-08
SPY
STATE STR SPDR ...
ETF 0.12% 0.12% #49 1
Prev: #50
0.5
—
1 0.3%
P
S
344 $256,851 2023 Q4 13F Filing 2026-06-30 2026-07-08
MU
MICRON TECHNOLO...
Technology 0.11% — #50
Prev: #—
3.5
—
258 —
NEW
 258 $242,176 2026 Q2 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 60 holdings

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