OxenFree Capital LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$162.4B
Holdings
45
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STRVEA SERIES TRUST | 879,669 | $35.2B | 21.70% | |
| 2 | STXGEA SERIES TRUST | 453,430 | $20.9B | 12.85% | |
| 3 | STXTEA SERIES TRUST | 773,693 | $15.6B | 9.61% | |
| 4 | STXDEA SERIES TRUST | 320,909 | $11.1B | 6.87% | |
| 5 | STXKEA SERIES TRUST | 323,827 | $9.8B | 6.05% | |
| 6 | IMCGISHARES TR | 80,414 | $6.5B | 3.97% | |
| 7 | IQLTISHARES TR | 137,559 | $5.9B | 3.66% | |
| 8 | HYGISHARES TR | 70,490 | $5.7B | 3.50% | |
| 9 | BUXXEA SERIES TRUST | 238,459 | $4.8B | 2.98% | |
| 10 | STXEEA SERIES TRUST | 147,114 | $4.6B | 2.81% | |
| 11 | STXIEA SERIES TRUST | 157,299 | $4.5B | 2.77% | |
| 12 | STXVEA SERIES TRUST | 144,171 | $4.4B | 2.74% | |
| 13 | STXMEA SERIES TRUST | 147,517 | $3.9B | 2.40% | |
| 14 | NDQINVESCO QQQ TR | 5,459 | $3.0B | 1.85% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 35,121 | $2.9B | 1.79% | |
| 16 | IWYISHARES TR | 11,217 | $2.8B | 1.70% | |
| 17 | MSFTMICROSOFT CORP | 4,504 | $2.2B | 1.38% | |
| 18 | EOIEATON VANCE ENHANCED EQUITY | 83,858 | $1.8B | 1.08% | |
| 19 | XNIEXVIRTUS EQUITY & CONV INCM FD | 72,168 | $1.7B | 1.06% | |
| 20 | DIVIFRANKLIN TEMPLETON ETF TR | 47,594 | $1.7B | 1.04% | |
| 21 | EMBISHARES TR | 12,624 | $1.2B | 0.72% | |
| 22 | XMMOINVESCO EXCHANGE TRADED FD T | 8,620 | $1.1B | 0.68% | |
| 23 | HNDLSTRATEGY SHS | 50,445 | $1.1B | 0.67% | |
| 24 | ACSVAMERICAN CENTY ETF TR | 29,529 | $1.0B | 0.64% | |
| 25 | SEIXVIRTUS ETF TR II | 39,748 | $936.5M | 0.58% | |
| 26 | XSVMINVESCO EXCHANGE TRADED FD T | 17,879 | $929.5M | 0.57% | |
| 27 | ARKBARK 21SHARES BITCOIN ETF | 24,990 | $894.4M | 0.55% | |
| 28 | SYLDCAMBRIA ETF TR | 8,730 | $567.7M | 0.35% | |
| 29 | COWZPACER FDS TR | 9,534 | $525.3M | 0.32% | |
| 30 | MGVVANGUARD WORLD FD | 3,574 | $468.9M | 0.29% | |
| 31 | MCKMCKESSON CORP | 639 | $468.2M | 0.29% | |
| 32 | MGKVANGUARD WORLD FD | 1,042 | $381.5M | 0.23% | |
| 33 | AFMCFIRST TR EXCHNG TRADED FD VI | 11,297 | $363.0M | 0.22% | |
| 34 | AMZNAMAZON COM INC | 1,654 | $362.9M | 0.22% | |
| 35 | EDCONSOLIDATED EDISON INC | 3,600 | $361.3M | 0.22% | |
| 36 | NVDANVIDIA CORPORATION | 2,100 | $331.8M | 0.20% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 619 | $300.7M | 0.19% | |
| 38 | AAPLAPPLE INC | 1,452 | $298.0M | 0.18% | |
| 39 | LQDISHARES TR | 2,704 | $296.4M | 0.18% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 286 | $283.1M | 0.17% | |
| 41 | ETHWBITWISE ETHEREUM ETF | 14,126 | $255.1M | 0.16% | |
| 42 | SPYSPDR S&P 500 ETF TR | 371 | $229.3M | 0.14% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 893 | $224.0M | 0.14% | |
| 44 | UFEBINNOVATOR ETFS TRUST | 6,279 | $215.4M | 0.13% | |
| 45 | FSCOFS CREDIT OPPORTUNITIES CORP | 18,710 | $135.8M | 0.08% |