OxenFree Capital LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$131.4B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STRVEA SERIES TRUST | 819,520 | $27.2B | 20.69% | |
| 2 | STXGEA SERIES TRUST | 431,164 | $15.9B | 12.10% | |
| 3 | STXTEA SERIES TRUST | 696,039 | $13.9B | 10.54% | |
| 4 | STXDEA SERIES TRUST | 298,611 | $8.9B | 6.78% | |
| 5 | STXKEA SERIES TRUST | 299,868 | $7.8B | 5.95% | |
| 6 | IQLTISHARES TR | 130,391 | $5.2B | 3.93% | |
| 7 | IMCGISHARES TR | 76,971 | $5.1B | 3.89% | |
| 8 | HYGISHARES TR | 64,173 | $5.0B | 3.77% | |
| 9 | BUXXEA SERIES TRUST | 214,649 | $4.4B | 3.32% | |
| 10 | STXIEA SERIES TRUST | 148,255 | $3.8B | 2.91% | |
| 11 | STXEEA SERIES TRUST | 138,854 | $3.7B | 2.85% | |
| 12 | STXVEA SERIES TRUST | 133,445 | $3.7B | 2.84% | |
| 13 | STXMEA SERIES TRUST | 135,686 | $3.1B | 2.32% | |
| 14 | NDQINVESCO QQQ TR | 5,462 | $2.4B | 1.80% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 29,452 | $2.4B | 1.80% | |
| 16 | IWYISHARES TR | 11,239 | $2.2B | 1.66% | |
| 17 | MSFTMICROSOFT CORP | 4,511 | $1.6B | 1.23% | |
| 18 | DIVIFRANKLIN TEMPLETON ETF TR | 47,579 | $1.5B | 1.16% | |
| 19 | XNIEXVIRTUS EQUITY & CONV INCM FD | 69,917 | $1.4B | 1.07% | |
| 20 | EOIEATON VANCE ENHANCED EQUITY | 81,202 | $1.4B | 1.05% | |
| 21 | HNDLSTRATEGY SHS | 48,436 | $953.2M | 0.73% | |
| 22 | ACSVAMERICAN CENTY ETF TR | 28,129 | $951.7M | 0.72% | |
| 23 | EMBISHARES TR | 10,809 | $948.7M | 0.72% | |
| 24 | XMMOINVESCO EXCHANGE TRADED FD T | 8,622 | $918.9M | 0.70% | |
| 25 | SEIXVIRTUS ETF TR II | 38,133 | $881.6M | 0.67% | |
| 26 | XSVMINVESCO EXCHANGE TRADED FD T | 17,732 | $808.6M | 0.62% | |
| 27 | ARKBARK 21SHARES BITCOIN ETF | 8,330 | $726.4M | 0.55% | |
| 28 | SYLDCAMBRIA ETF TR | 8,688 | $497.8M | 0.38% | |
| 29 | COWZPACER FDS TR | 9,514 | $469.8M | 0.36% | |
| 30 | MCKMCKESSON CORP | 626 | $427.2M | 0.33% | |
| 31 | MGVVANGUARD WORLD FD | 3,589 | $423.6M | 0.32% | |
| 32 | EDCONSOLIDATED EDISON INC | 3,600 | $399.5M | 0.30% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 633 | $320.9M | 0.24% | |
| 34 | AFMCFIRST TR EXCHNG TRADED FD VI | 11,255 | $317.4M | 0.24% | |
| 35 | MGKVANGUARD WORLD FD | 1,058 | $300.9M | 0.23% | |
| 36 | LQDISHARES TR | 2,708 | $286.0M | 0.22% | |
| 37 | AAPLAPPLE INC | 1,426 | $275.4M | 0.21% | |
| 38 | AMZNAMAZON COM INC | 1,640 | $274.4M | 0.21% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 286 | $273.9M | 0.21% | |
| 40 | NVDANVIDIA CORPORATION | 2,100 | $203.5M | 0.15% | |
| 41 | ETHWBITWISE ETHEREUM ETF | 13,889 | $156.7M | 0.12% | |
| 42 | FSCOFS CREDIT OPPORTUNITIES CORP | 18,710 | $123.1M | 0.09% |