OxenFree Capital LLC
CIK: 0002009781Latest portfolio: $190.2M · Q4 2025
Holdings
48
Total Value
$190.2M
New Positions
2
Closed Positions
1
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | STRVEA SERIES TRUST | 995,826 | $43.9M | 23.08% | +34K | |
| 2 | STXGEA SERIES TRUST | 487,065 | $24.8M | 13.03% | +11K | |
| 3 | STXTEA SERIES TRUST | 885,287 | $17.8M | 9.35% | +36K | |
| 4 | STXDEA SERIES TRUST | 338,629 | $12.5M | 6.60% | +8K | |
| 5 | STXKEA SERIES TRUST | 328,826 | $10.9M | 5.75% | +10K | |
| 6 | IMCGISHARES TR | 91,838 | $7.3M | 3.85% | +5K | |
| 7 | IQLTISHARES TR | 156,449 | $7.1M | 3.74% | +9K | |
| 8 | HYGISHARES TR | 80,864 | $6.5M | 3.43% | +3K | |
| 9 | STXEEA SERIES TRUST | 164,859 | $5.9M | 3.11% | +8K | |
| 10 | STXVEA SERIES TRUST | 164,819 | $5.5M | 2.90% | +7K | |
| 11 | STXIEA SERIES TRUST | 176,646 | $5.5M | 2.89% | +6K | |
| 12 | STXMEA SERIES TRUST | 161,931 | $4.6M | 2.43% | +5K | |
| 13 | BUXXEA SERIES TRUST | 215,952 | $4.4M | 2.30% | +10K | |
| 14 | IWYISHARES TR | 13,489 | $3.7M | 1.96% | +2K | |
| 15 | NDQINVESCO QQQ TR | 5,982 | $3.7M | 1.93% | +504 | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 41,381 | $3.5M | 1.82% | +2K | |
| 17 | MSFTMICROSOFT CORP | 4,549 | $2.2M | 1.16% | +14 | |
| 18 | DIVIFRANKLIN TEMPLETON ETF TR | 53,504 | $2.1M | 1.09% | +8K | |
| 19 | XMMOINVESCO EXCHANGE TRADED FD T | 10,746 | $1.5M | 0.78% | +2K | |
| 20 | XNIEXVIRTUS EQUITY & CONV INCM FD | 56,643 | $1.4M | 0.74% | +556 | |
| 21 | EOIEATON VANCE ENHANCED EQUITY | 68,099 | $1.4M | 0.74% | +3K | |
| 22 | EMBISHARES TR | 14,483 | $1.4M | 0.73% | +770 | |
| 23 | XSVMINVESCO EXCHANGE TRADED FD T | 20,597 | $1.2M | 0.62% | +4K | |
| 24 | HNDLSTRATEGY SHS | 43,989 | $968K | 0.51% | +783 | |
| 25 | SEIXVIRTUS ETF TR II | 36,799 | $859K | 0.45% | -345 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.390124785177941e+120T)
Technology0.0% ($2199397.4T)
Unknown0.0% ($36.7T)
Healthcare0.0% ($541K)
Consumer Cyclical0.0% ($366K)
Utilities0.0% ($360K)
Consumer Defensive0.0% ($286K)
Industrials0.0% ($262K)
Filing History
Fund Information
OxenFree Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $190.2M across 48 holdings. The largest position is EA SERIES TRUST (STRV), representing 23.1% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.