2026 Q3 Portfolio Activity
In 2026 Q3, OxenFree Capital LLC maintained a portfolio of 58 distinct positions. The most significant new addition was ARK ETF TR, now representing 0.09% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 6.8%.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q3
Top Holding
STRV (21.4%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
OxenFree Capital LLC Full Holdings List — 2026 Q3
| 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 | 21.40% | 20.88% |
#1
Prev: #1
|
6.5 |
—
|
40,358 | 4.3% |
P
S
|
982,124 | $49,528,502 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STXG
EA SERIES TRUST
|
Warrant | 13.23% | 12.88% |
#2
Prev: #2
|
6.0 |
—
|
17,363 | 3.4% |
P
S
|
528,465 | $30,612,863 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STXT
EA SERIES TRUST
|
ETF | 7.43% | 7.59% |
#3
Prev: #3
|
6.0 |
—
|
61,762 | 7.3% |
P
S
|
908,004 | $17,188,521 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STXK
EA SERIES TRUST
|
Unknown | 6.78% | 7.14% |
#4
Prev: #4
|
5.2 |
—
|
23,675 | 5.8% |
P
S
|
429,005 | $15,694,630 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STXD
EA SERIES TRUST
|
Unknown | 5.08% | 5.13% |
#5
Prev: #5
|
4.5 |
—
|
14,269 | 5.0% |
P
S
|
298,468 | $11,766,641 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IMCG
ISHARES TR
|
ETF | 4.85% | 4.95% |
#6
Prev: #6
|
2.4 |
—
|
3,847 | 3.5% |
P
S
|
115,293 | $11,221,438 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.17% | 4.20% |
#7
Prev: #7
|
2.2 |
—
|
6,443 | 5.0% |
P
S
|
135,769 | $9,654,539 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STXE
EA SERIES TRUST
|
Unknown | 3.95% | 3.83% |
#8
Prev: #8
|
3.6 |
—
|
11,389 | 6.8% |
P
S
|
179,908 | $9,139,316 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 3.60% | 3.72% |
#9
Prev: #9
|
1.9 |
—
|
11,929 | 3.0% |
P
S
|
413,086 | $8,323,676 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HYG
ISHARES TR
|
ETF | 3.17% | 3.20% |
#10
Prev: #10
|
3.3 |
—
|
7,388 | 8.4% |
P
S
|
94,995 | $7,340,269 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.14% | 3.19% |
#11
Prev: #11
|
3.3 |
—
|
12,727 | 6.5% |
P
S
|
208,478 | $7,271,698 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STXV
EA SERIES TRUST
|
ETF | 3.06% | 3.12% |
#12
Prev: #12
|
3.2 |
—
|
8,901 | 5.0% |
P
S
|
186,287 | $7,082,905 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.51% | 2.54% |
#13
Prev: #13
|
1.5 |
—
|
4,745 | 4.2% |
P
S
|
116,609 | $5,803,623 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.61% | 1.66% |
#14
Prev: #14
|
2.6 |
—
|
3,577 | 8.1% |
P
S
|
47,673 | $3,729,928 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWY
ISHARES TR
|
ETF | 1.60% | 1.54% |
#15
Prev: #15
|
1.1 |
—
|
360 | 3.0% |
P
S
|
12,200 | $3,706,401 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 0.83% |
#16
4
Prev: #20
|
0.9 |
—
|
2 | 0.0% |
P
S
|
4,636 | $2,453,870 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.01% | 0.90% |
#17
1
Prev: #16
|
2.4 |
—
|
308 | 11.1% |
P
S
|
3,080 | $2,340,129 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.87% | 0.83% |
#18
1
Prev: #19
|
0.8 |
—
|
239 | 3.8% |
P
S
|
6,452 | $2,017,808 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NIE
VIRTUS EQUITY &...
|
Financial Services | 0.81% | 0.88% |
#19
2
Prev: #17
|
0.8 |
—
|
1,080 | 1.5% |
P
S
|
73,878 | $1,867,630 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.79% | 0.84% |
#20
2
Prev: #18
|
0.8 |
—
|
-1,461 | -1.6% |
P
S
|
91,364 | $1,824,529 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EMB
ISHARES TR
|
ETF | 0.67% | 0.70% |
#21
1
Prev: #22
|
2.3 |
—
|
1,110 | 7.0% |
P
S
|
16,937 | $1,540,393 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.65% | 0.67% |
#22
1
Prev: #23
|
0.8 |
—
|
959 | 2.8% |
P
S
|
35,128 | $1,502,060 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.74% |
#23
2
Prev: #21
|
0.7 |
—
|
6 | 0.0% |
P
S
|
18,318 | $1,426,571 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.61% | 0.66% |
#24
Prev: #24
|
0.7 |
—
|
365 | 4.1% |
P
S
|
9,288 | $1,409,403 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.55% | 0.59% |
#25
Prev: #25
|
0.7 |
—
|
640 | 3.5% |
P
S
|
19,063 | $1,267,678 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HNDL
STRATEGY SHS
|
ETF | 0.50% | 0.56% |
#26
Prev: #26
|
0.7 |
—
|
-1,117 | -2.1% |
P
S
|
52,591 | $1,151,670 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.46% | 0.49% |
#27
Prev: #27
|
0.7 |
—
|
-317 | -0.7% |
P
S
|
45,842 | $1,062,160 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TRFK
PACER FDS TR
|
Unknown | 0.43% | 0.39% |
#28
2
Prev: #30
|
2.2 |
—
|
642 | 7.2% |
P
S
|
9,585 | $996,635 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.40% | 0.46% |
#29
1
Prev: #28
|
0.7 |
—
|
-1,094 | -2.3% |
P
S
|
47,167 | $931,082 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.40% | 0.41% |
#30
1
Prev: #29
|
0.7 |
—
|
293 | 3.1% |
P
S
|
9,806 | $930,868 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.39% | 0.39% |
#31
Prev: #31
|
0.7 |
—
|
285 | 2.2% |
P
S
|
13,431 | $912,251 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.35% | 0.36% |
#32
Prev: #32
|
0.6 |
—
|
735 | 4.0% |
P
S
|
19,210 | $807,778 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PATN
PACER FDS TR
|
ETF | 0.31% | 0.31% |
#33
Prev: #33
|
0.6 |
—
|
664 | 3.5% |
P
S
|
19,757 | $716,997 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.28% | 0.22% |
#34
3
Prev: #37
|
0.6 |
—
|
224 | 1.0% |
P
S
|
23,158 | $657,468 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.26% | 0.24% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
641 | $591,019 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.25% | 0.27% |
#36
2
Prev: #34
|
0.6 |
—
|
-13 | -0.4% |
P
S
|
3,551 | $577,429 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.23% |
#37
1
Prev: #36
|
0.6 |
—
|
-7 | -0.4% |
P
S
|
1,608 | $536,495 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.23% | 0.22% |
#38
Prev: #38
|
0.6 |
—
|
369 | 3.0% |
P
S
|
12,784 | $524,261 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.17% | 0.18% |
#39
2
Prev: #41
|
0.6 |
—
|
128 | 1.6% |
P
S
|
8,337 | $387,736 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LQD
ISHARES TR
|
ETF | 0.16% | 0.18% |
#40
Prev: #40
|
0.6 |
—
|
89 | 2.5% |
P
S
|
3,663 | $374,158 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.16% |
#41
1
Prev: #42
|
0.6 |
—
|
4 | 0.6% |
P
S
|
717 | $362,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.12% |
#42
7
Prev: #49
|
2.6 |
—
|
100 | 29.1% |
P
S
|
444 | $345,877 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.15% | 0.19% |
#43
4
Prev: #39
|
0.1 |
—
|
-1,052 | -22.6% |
P
S
|
3,599 | $342,275 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.16% |
#44
1
Prev: #43
|
0.1 |
—
|
-422 | -23.4% |
P
S
|
1,385 | $331,427 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.15% |
#45
1
Prev: #44
|
0.6 |
—
|
3 | 0.9% |
P
S
|
352 | $329,825 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AFMC
FIRST TR EXCHNG...
|
ETF | 0.12% | 0.12% |
#46
Prev: #46
|
0.5 |
—
|
296 | 4.4% |
P
S
|
6,949 | $282,772 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.12% | 0.13% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
405 | $273,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ETHW
BITWISE ETHEREU...
|
ETF | 0.12% | 0.08% |
#48
7
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
14,148 | $272,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.12% | 0.12% |
#49
1
Prev: #48
|
0.5 |
—
|
121 | 3.8% |
P
S
|
3,278 | $270,302 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.12% | 0.11% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
258 | $269,846 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 58 holdings