OxenFree Capital LLC — 13F Holdings

2026 Q1  ·  58 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, OxenFree Capital LLC maintained a portfolio of 58 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 3.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 20.3%. Conversely, OxenFree Capital LLC completely exited their position in EA SERIES TRUST.
Position History hover any row below to update
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OxenFree Capital LLC New York, NY Hedge Fund AUM $205M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
58
Quarter
2026 Q1
Top Holding
STRV (20.4%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
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 20.42% 23.08% #1
Prev: #1
6.5
—
-63,541 -6.4%
P
S
932,285 $42,100,486 2023 Q4 13F Filing 2026-03-31 2026-04-16
STXG
EA SERIES TRUST
Warrant 12.63% 13.03% #2
Prev: #2
6.0
—
19,575 4.0%
P
S
506,640 $26,049,473 2023 Q4 13F Filing 2026-03-31 2026-04-16
STXT
EA SERIES TRUST
Unknown 9.11% 9.35% #3
Prev: #3
6.6
—
50,835 5.7%
P
S
936,122 $18,784,127 2023 Q4 13F Filing 2026-03-31 2026-04-16
STXK
EA SERIES TRUST
Unknown 6.39% 5.75% #4 1
Prev: #5
5.1
—
42,627 13.0%
P
S
371,453 $13,181,257 2023 Q4 13F Filing 2026-03-31 2026-04-16
STXD
EA SERIES TRUST
Unknown 6.25% 6.60% #5 1
Prev: #4
3.5
—
3,386 1.0%
P
S
342,015 $12,889,588 2023 Q4 13F Filing 2026-03-31 2026-04-16
IMCG
ISHARES TR
ETF 4.57% 3.85% #6
Prev: #6
4.3
—
18,625 20.3%
P
S
110,463 $9,429,151 2023 Q4 13F Filing 2026-03-31 2026-04-16
IQLT
ISHARES TR
Bond/Debt 3.71% 3.74% #7
Prev: #7
2.0
—
-675 -0.4%
P
S
155,774 $7,653,153 2023 Q4 13F Filing 2026-03-31 2026-04-16
STXE
EA SERIES TRUST
Unknown 3.71% 3.11% #8 1
Prev: #9
3.5
—
8,717 5.3%
P
S
173,576 $7,646,279 2023 Q4 13F Filing 2026-03-31 2026-04-16
HYG
ISHARES TR
ETF 3.32% 3.43% #9 1
Prev: #8
3.3
—
4,096 5.1%
P
S
84,960 $6,835,893 2023 Q4 13F Filing 2026-03-31 2026-04-16
VEA
VANGUARD TAX-MA...
ETF 3.23% — #10
Prev: #—
4.8
—
97,053 —
NEW
 97,053 $6,667,565 2026 Q1 13F Filing 2026-03-31 2026-04-16
STXV
EA SERIES TRUST
Unknown 2.94% 2.90% #11 1
Prev: #10
1.7
—
4,193 2.5%
P
S
169,012 $6,067,538 2023 Q4 13F Filing 2026-03-31 2026-04-16
SCHM
SCHWAB STRATEGI...
ETF 2.89% — #12
Prev: #—
4.7
—
180,743 —
NEW
 180,743 $5,964,511 2026 Q1 13F Filing 2026-03-31 2026-04-16
BUXX
EA SERIES TRUST
Unknown 2.27% 2.30% #13
Prev: #13
2.9
—
15,370 7.1%
P
S
231,322 $4,684,274 2023 Q4 13F Filing 2026-03-31 2026-04-16
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.78% 1.82% #14 2
Prev: #16
2.7
—
2,575 6.2%
P
S
43,956 $3,664,189 2023 Q4 13F Filing 2026-03-31 2026-04-16
QQQ
INVESCO QQQ TR
ETF 1.67% 1.93% #15
Prev: #15
1.2
—
-565 -9.4%
P
S
5,417 $3,453,111 2023 Q4 13F Filing 2026-03-31 2026-04-16
IWY
ISHARES TR
ETF 1.67% 1.96% #16 2
Prev: #14
1.2
—
-940 -7.0%
P
S
12,549 $3,438,070 2023 Q4 13F Filing 2026-03-31 2026-04-16
DIVI
FRANKLIN TEMPLE...
Bond/Debt 0.97% 1.09% #17 1
Prev: #18
0.9
—
-6,073 -11.4%
P
S
47,431 $2,008,239 2023 Q4 13F Filing 2026-03-31 2026-04-16
MSFT
MICROSOFT CORP
Technology 0.92% 1.16% #18 1
Prev: #17
0.9
—
66 1.5%
P
S
4,615 $1,897,576 2023 Q4 13F Filing 2026-03-31 2026-04-16
NEE
NEXTERA ENERGY ...
Utilities 0.82% — #19
Prev: #—
3.8
—
18,599 —
NEW
 18,599 $1,696,991 2026 Q1 13F Filing 2026-03-31 2026-04-16
NIE
VIRTUS EQUITY &...
Financial Services 0.80% 0.74% #20
Prev: #20
2.3
—
8,581 15.1%
P
S
65,224 $1,643,633 2023 Q4 13F Filing 2026-03-31 2026-04-16
EOI
EATON VANCE ENH...
Financial Services 0.78% 0.74% #21
Prev: #21
2.3
—
12,612 18.5%
P
S
80,711 $1,607,754 2023 Q4 13F Filing 2026-03-31 2026-04-16
XMMO
INVESCO EXCHANG...
Bond/Debt 0.73% 0.78% #22 3
Prev: #19
0.8
—
-1,102 -10.3%
P
S
9,644 $1,512,352 2024 Q2 13F Filing 2026-03-31 2026-04-16
EMB
ISHARES TR
ETF 0.73% 0.73% #23 1
Prev: #22
2.3
—
1,126 7.8%
P
S
15,609 $1,502,391 2023 Q4 13F Filing 2026-03-31 2026-04-16
XSVM
INVESCO EXCHANG...
Bond/Debt 0.61% 0.62% #24 1
Prev: #23
0.7
—
-918 -4.5%
P
S
19,679 $1,247,662 2023 Q4 13F Filing 2026-03-31 2026-04-16
HNDL
STRATEGY SHS
ETF 0.54% 0.51% #25 1
Prev: #24
2.2
—
5,975 13.6%
P
S
49,964 $1,118,440 2023 Q4 13F Filing 2026-03-31 2026-04-16
TRFK
PACER FDS TR
Unknown 0.50% — #26
Prev: #—
3.7
—
14,148 —
NEW
 14,148 $1,027,428 2026 Q1 13F Filing 2026-03-31 2026-04-16
SEIX
VIRTUS ETF TR I...
ETF 0.46% 0.45% #27 2
Prev: #25
2.2
—
3,843 10.4%
P
S
40,642 $941,266 2023 Q4 13F Filing 2026-03-31 2026-04-16
DTD
WISDOMTREE TR
Unknown 0.42% 0.43% #28 2
Prev: #26
0.7
—
47 0.5%
P
S
9,658 $863,960 2025 Q3 13F Filing 2026-03-31 2026-04-16
COWZ
PACER FDS TR
ETF 0.38% 0.38% #29 1
Prev: #28
2.2
—
636 5.3%
P
S
12,581 $782,899 2023 Q4 13F Filing 2026-03-31 2026-04-16
ICOW
PACER FDS TR
ETF 0.36% — #30
Prev: #—
3.6
—
16,868 —
NEW
 16,868 $738,987 2026 Q1 13F Filing 2026-03-31 2026-04-16
PFFA
ETFIS SER TR I
ETF 0.29% 0.28% #31
Prev: #31
2.1
—
3,593 14.8%
P
S
27,913 $604,585 2025 Q3 13F Filing 2026-03-31 2026-04-16
MCK
MCKESSON CORP
Healthcare 0.28% 0.28% #32 3
Prev: #29
0.6
—
9 1.4%
P
S
669 $577,842 2025 Q1 13F Filing 2026-03-31 2026-04-16
ARKB
ARK 21SHARES BI...
Bond/Debt 0.28% 0.38% #33 6
Prev: #27
0.6
—
-2,120 -8.5%
P
S
22,895 $570,314 2024 Q1 13F Filing 2026-03-31 2026-04-16
MGV
VANGUARD WORLD ...
ETF 0.26% 0.26% #34 1
Prev: #33
0.6
—
6 0.2%
P
S
3,551 $529,757 2023 Q4 13F Filing 2026-03-31 2026-04-16
CSPF
COHEN & STEERS ...
Preferred 0.24% 0.23% #35 1
Prev: #34
2.1
—
2,320 13.7%
P
S
19,218 $500,627 2025 Q3 13F Filing 2026-03-31 2026-04-16
COWG
PACER FDS TR
Unknown 0.23% — #36
Prev: #—
3.6
—
13,176 —
NEW
 13,176 $467,221 2026 Q1 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Technology 0.21% 0.19% #37
Prev: #37
2.1
—
270 19.8%
P
S
1,633 $435,000 2023 Q4 13F Filing 2026-03-31 2026-04-16
ED
CONSOLIDATED ED...
Utilities 0.19% 0.19% #38 1
Prev: #39
1.1
—
no change no change
P
S
3,631 $400,438 2023 Q4 13F Filing 2026-03-31 2026-04-16
NVDA
NVIDIA CORPORAT...
Technology 0.19% 0.21% #39 3
Prev: #36
0.6
—
-123 -5.8%
P
S
2,007 $399,136 2024 Q1 13F Filing 2026-03-31 2026-04-16
LQD
ISHARES TR
ETF 0.19% 0.28% #40 10
Prev: #30
0.1
—
-1,285 -26.5%
P
S
3,569 $392,353 2023 Q4 13F Filing 2026-03-31 2026-04-16
MGK
VANGUARD WORLD ...
Warrant 0.18% 0.22% #41 6
Prev: #35
0.6
—
-80 -7.9%
P
S
930 $380,318 2023 Q4 13F Filing 2026-03-31 2026-04-16
FLRT
PACER FDS TR
ETF 0.18% — #42
Prev: #—
3.6
—
8,012 —
NEW
 8,012 $373,279 2026 Q1 13F Filing 2026-03-31 2026-04-16
COST
COSTCO WHOLESAL...
Consumer Defensive 0.17% 0.15% #43 1
Prev: #42
2.1
—
26 7.8%
P
S
358 $352,691 2023 Q4 13F Filing 2026-03-31 2026-04-16
BRK/B
BERKSHIRE HATHA...
Financial Services 0.16% 0.18% #44 4
Prev: #40
0.6
—
13 1.9%
P
S
712 $337,552 2024 Q4 13F Filing 2026-03-31 2026-04-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.16% 0.19% #45 7
Prev: #38
0.6
—
-242 -15.3%
P
S
1,344 $333,984 2023 Q4 13F Filing 2026-03-31 2026-04-16
GLDM
WORLD GOLD TR
ETF 0.13% 0.13% #46
Prev: #46
0.6
—
-15 -0.5%
P
S
2,825 $268,121 2025 Q4 13F Filing 2026-03-31 2026-04-16
MDY
STATE STR SPDR ...
Unknown 0.13% 0.13% #47 2
Prev: #45
1.1
—
no change no change
P
S
405 $263,817 2025 Q4 13F Filing 2026-03-31 2026-04-16
AFMC
FIRST TR EXCHNG...
ETF 0.13% 0.27% #48 16
Prev: #32
0.1
—
-7,987 -53.7%
P
S
6,898 $259,488 2023 Q4 13F Filing 2026-03-31 2026-04-16
ETHW
BITWISE ETHEREU...
ETF 0.12% 0.16% #49 8
Prev: #41
1.0
—
no change no change
P
S
14,148 $240,799 2024 Q4 13F Filing 2026-03-31 2026-04-16
SPY
STATE STR SPDR ...
ETF 0.12% 0.13% #50 6
Prev: #44
0.5
—
-29 -7.8%
P
S
343 $240,144 2023 Q4 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 58 holdings

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