OxenFree Capital LLC — 13F Holdings & Portfolio
CIK 2009781 · latest 13F-HR filed 2026-07-08
OxenFree Capital LLC manages $218.2M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STRV (20.88%), STXG (12.88%), STXT (7.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 22, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. 111
MELBOURNE, FL 32901
$218.2M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-07-08
+4 / −4 / ↑22 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$3.4M +8.2%
- EA SERIES TRUST$3.4M +73.1%
- VANGUARD TAX-MANAGED FDS$2.5M +37.3%
- EA SERIES TRUST$2.4M +18.2%
- EA SERIES TRUST$2.0M +7.9%
Top Trims
- EA SERIES TRUST-$2.2M -11.9%
- ISHARES TR-$2.1M -27.7%
- EA SERIES TRUST-$1.7M -13.2%
- INVESCO QQQ TR-$1.5M -43.0%
- FRANKLIN TEMPLETON ETF TR-$547.9K -27.3%
New Positions
- INVESCO EXCH TRADED FD TR II$1.8M
- PACER FDS TR$681.8K
- MICRON TECHNOLOGY INC$242.2K
- TESLA INC$204.4K
Exited Positions
- CONSOLIDATED EDISON INC$400.4K
- L3HARRIS TECHNOLOGIES INC$217.5K
- ISHARES SILVER TR$210.8K
- ISHARES U S ETF TR$201.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | STRV | 02072L680 | $45.5M | 20.88% | 941,766 | SH |
| 2 | EA SERIES TRUST | STXG | 02072L615 | $28.1M | 12.88% | 511,102 | SH |
| 3 | EA SERIES TRUST | STXT | 02072L458 | $16.6M | 7.59% | 846,242 | SH |
| 4 | EA SERIES TRUST | STXK | 02072L573 | $15.6M | 7.14% | 405,330 | SH |
| 5 | EA SERIES TRUST | STXD | 02072L581 | $11.2M | 5.13% | 284,199 | SH |
| 6 | ISHARES TR | IMCG | 464288307 | $10.8M | 4.95% | 111,446 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.2M | 4.20% | 129,326 | SH |
| 8 | EA SERIES TRUST | STXE | 02072L698 | $8.4M | 3.83% | 168,519 | SH |
| 9 | EA SERIES TRUST | BUXX | 02072L441 | $8.1M | 3.72% | 401,157 | SH |
| 10 | ISHARES TR | HYG | 464288513 | $7.0M | 3.20% | 87,607 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $7.0M | 3.19% | 195,751 | SH |
| 12 | EA SERIES TRUST | STXV | 02072L599 | $6.8M | 3.12% | 177,386 | SH |
| 13 | ISHARES TR | IQLT | 46434V456 | $5.5M | 2.54% | 111,864 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.6M | 1.66% | 44,096 | SH |
| 15 | ISHARES TR | IWY | 464289438 | $3.4M | 1.54% | 11,840 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 0.90% | 2,772 | SH |
| 17 | VIRTUS EQUITY & CONV INCM FD | NIE | 92841M101 | $1.9M | 0.88% | 72,798 | SH |
| 18 | EATON VANCE ENHANCED EQUITY | EOI | 278274105 | $1.8M | 0.84% | 92,825 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.8M | 0.83% | 6,213 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.83% | 4,634 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 0.74% | 18,312 | SH |
| 22 | ISHARES TR | EMB | 464288281 | $1.5M | 0.70% | 15,827 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $1.5M | 0.67% | 34,169 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.4M | 0.66% | 8,923 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $1.3M | 0.59% | 18,423 | SH |
| 26 | STRATEGY SHS | HNDL | 86280R506 | $1.2M | 0.56% | 53,708 | SH |
| 27 | VIRTUS ETF TR II | SEIX | 92790A405 | $1.1M | 0.49% | 46,159 | SH |
| 28 | ETFIS SER TR I | PFFA | 26923G822 | $1.0M | 0.46% | 48,261 | SH |
| 29 | WISDOMTREE TR | DTD | 97717W109 | $899.1K | 0.41% | 9,513 | SH |
| 30 | PACER FDS TR | TRFK | 69374H386 | $856.7K | 0.39% | 8,943 | SH |
| 31 | PACER FDS TR | COWZ | 69374H881 | $844.6K | 0.39% | 13,146 | SH |
| 32 | PACER FDS TR | ICOW | 69374H873 | $783.0K | 0.36% | 18,475 | SH |
| 33 | PACER FDS TR | PATN | 69374H311 | $681.8K | 0.31% | 19,093 | SH |
| 34 | VANGUARD WORLD FD | MGV | 921910840 | $584.9K | 0.27% | 3,564 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $517.7K | 0.24% | 641 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $501.7K | 0.23% | 1,615 | SH |
| 37 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $485.3K | 0.22% | 22,934 | SH |
| 38 | PACER FDS TR | COWG | 69374H360 | $480.8K | 0.22% | 12,415 | SH |
| 39 | VANGUARD WORLD FD | MGK | 921910816 | $406.7K | 0.19% | 4,651 | SH |
| 40 | ISHARES TR | LQD | 464287242 | $385.6K | 0.18% | 3,574 | SH |
| 41 | PACER FDS TR | FLRT | 69374H428 | $383.6K | 0.18% | 8,209 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $359.4K | 0.16% | 713 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $355.9K | 0.16% | 1,807 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $330.2K | 0.15% | 349 | SH |
| 45 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $278.7K | 0.13% | 405 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | AFMC | 33740F813 | $266.6K | 0.12% | 6,653 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $261.5K | 0.12% | 1,063 | SH |
| 48 | WORLD GOLD TR | GLDM | 98149E303 | $257.0K | 0.12% | 3,157 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $256.9K | 0.12% | 344 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $242.2K | 0.11% | 258 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $218.2M | 56 | 0002009781-26-000005 |
| 2026-03-31 | 2026-04-16 | $206.2M | 56 | 0002009781-26-000002 |
| 2025-12-31 | 2026-01-15 | $190.2M | 48 | 0002009781-26-000001 |