OxenFree Capital LLC STXI — EA SERIES TRUST

Ownership history in OxenFree Capital LLC  ·  6 quarters on record

AI Ownership Summary

OxenFree Capital LLC reported EA SERIES TRUST (STXI) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.91% in 2025 Q1. The latest visible filing shows STXI at 2.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OxenFree Capital LLC's position in EA SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STXI was reported at 2.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.91% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STXI stock page OxenFree Capital LLC fund profile OxenFree Capital LLC full holdings
How OxenFree Capital LLC held STXI — position size vs. price
% of Fund (quarterly)    STXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 176,646 +6,394 +3.8% 2.90% $5.5M 2026-01-15 $32.25
2025 Q3 ADDED — — — 170,252 +12,953 +8.2% 2.85% $5.2M 2025-10-09 $30.00
2025 Q2 ADDED — — — 157,299 +9,044 +6.1% 2.77% $4.5M 2025-07-11 $28.05
2025 Q1 ADDED — — — 148,255 +16,104 +12.2% 2.91% $3.8M 2025-04-22 $25.42
2024 Q4 ADDED — — — 132,151 +9,159 +7.4% 2.44% $3.3M 2025-01-23 $24.83
2024 Q3 INITIATED — — — 122,992 — — 2.60% $3.3M 2024-10-10 $25.29

🏢 Other funds also holding STXI

As of 2025 Q4 — sorted by position size

SPWM Advisors LLC 0.77% Balance Wealth, LLC 0.06% Ethos Financial Group, LLC 3Y 0.06% SNS Financial Group, LLC 3Y 7Y 0.03% GTS SECURITIES LLC 0.02% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.01% Avantax Planning Partners, Inc. 3Y 7Y 0.01% Aptus Capital Advisors, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About OxenFree Capital LLC and STXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has OxenFree Capital LLC reported owning STXI?

OxenFree Capital LLC reported STXI across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported STXI position in OxenFree Capital LLC's portfolio?

The largest reported portfolio weight for STXI was 2.91% in 2025 Q1.

What is the latest reported STXI position on this page?

The most recent filing on this page is 2025 Q4, when OxenFree Capital LLC reported 176,646 shares, equal to 2.90% of portfolio, with an estimated market value of $5.5M.

What does the chart on this STXI ownership page compare?

The chart compares OxenFree Capital LLC's quarterly STXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OxenFree Capital LLC time their STXI position?

Based on 13F filing dates vs. subsequent STXI price moves, OxenFree Capital LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on STXI relative to SPY over the holding period was +2.0%.

← Back to OxenFree Capital LLC Holdings