OxenFree Capital LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$190.2B
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STRVEA SERIES TRUST | 995,826 | $43.9B | 23.08% | |
| 2 | STXGEA SERIES TRUST | 487,065 | $24.8B | 13.03% | |
| 3 | STXTEA SERIES TRUST | 885,287 | $17.8B | 9.35% | |
| 4 | STXDEA SERIES TRUST | 338,629 | $12.5B | 6.60% | |
| 5 | STXKEA SERIES TRUST | 328,826 | $10.9B | 5.75% | |
| 6 | IMCGISHARES TR | 91,838 | $7.3B | 3.85% | |
| 7 | IQLTISHARES TR | 156,449 | $7.1B | 3.74% | |
| 8 | HYGISHARES TR | 80,864 | $6.5B | 3.43% | |
| 9 | STXEEA SERIES TRUST | 164,859 | $5.9B | 3.11% | |
| 10 | STXVEA SERIES TRUST | 164,819 | $5.5B | 2.90% | |
| 11 | STXIEA SERIES TRUST | 176,646 | $5.5B | 2.89% | |
| 12 | STXMEA SERIES TRUST | 161,931 | $4.6B | 2.43% | |
| 13 | BUXXEA SERIES TRUST | 215,952 | $4.4B | 2.30% | |
| 14 | IWYISHARES TR | 13,489 | $3.7B | 1.96% | |
| 15 | NDQINVESCO QQQ TR | 5,982 | $3.7B | 1.93% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 41,381 | $3.5B | 1.82% | |
| 17 | MSFTMICROSOFT CORP | 4,549 | $2.2B | 1.16% | |
| 18 | DIVIFRANKLIN TEMPLETON ETF TR | 53,504 | $2.1B | 1.09% | |
| 19 | XMMOINVESCO EXCHANGE TRADED FD T | 10,746 | $1.5B | 0.78% | |
| 20 | XNIEXVIRTUS EQUITY & CONV INCM FD | 56,643 | $1.4B | 0.74% | |
| 21 | EOIEATON VANCE ENHANCED EQUITY | 68,099 | $1.4B | 0.74% | |
| 22 | EMBISHARES TR | 14,483 | $1.4B | 0.73% | |
| 23 | XSVMINVESCO EXCHANGE TRADED FD T | 20,597 | $1.2B | 0.62% | |
| 24 | HNDLSTRATEGY SHS | 43,989 | $968.0M | 0.51% | |
| 25 | SEIXVIRTUS ETF TR II | 36,799 | $859.0M | 0.45% | |
| 26 | DTDWISDOMTREE TR | 9,611 | $815.0M | 0.43% | |
| 27 | ARKBARK 21SHARES BITCOIN ETF | 25,015 | $726.0M | 0.38% | |
| 28 | COWZPACER FDS TR | 11,945 | $718.0M | 0.38% | |
| 29 | MCKMCKESSON CORP | 660 | $541.0M | 0.28% | |
| 30 | LQDISHARES TR | 4,854 | $534.0M | 0.28% | |
| 31 | PFFAETFIS SER TR I | 24,320 | $524.0M | 0.28% | |
| 32 | AFMCFIRST TR EXCHNG TRADED FD VI | 14,885 | $513.0M | 0.27% | |
| 33 | MGVVANGUARD WORLD FD | 3,545 | $500.0M | 0.26% | |
| 34 | CSPFCOHEN & STEERS ETF TRUST | 16,898 | $437.0M | 0.23% | |
| 35 | MGKVANGUARD WORLD FD | 1,010 | $417.0M | 0.22% | |
| 36 | NVDANVIDIA CORPORATION | 2,130 | $397.0M | 0.21% | |
| 37 | AAPLAPPLE INC | 1,363 | $370.0M | 0.19% | |
| 38 | AMZNAMAZON COM INC | 1,586 | $366.0M | 0.19% | |
| 39 | EDCONSOLIDATED EDISON INC | 3,631 | $360.0M | 0.19% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 699 | $351.0M | 0.18% | |
| 41 | ETHWBITWISE ETHEREUM ETF | 14,148 | $300.0M | 0.16% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 332 | $286.0M | 0.15% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 895 | $262.0M | 0.14% | |
| 44 | SPYSPDR S&P 500 ETF TR | 372 | $253.0M | 0.13% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 405 | $244.0M | 0.13% | |
| 46 | GLDMWORLD GOLD TR | 2,840 | $242.0M | 0.13% | |
| 47 | UFEBINNOVATOR ETFS TRUST | 6,279 | $230.0M | 0.12% | |
| 48 | FSCOFS CREDIT OPPORTUNITIES CORP | 18,710 | $117.0M | 0.06% |