Top Institutional Investors

OxenFree Capital LLC — 13F Holdings & Portfolio

CIK 2009781 · latest 13F-HR filed 2026-10-07

Backtest portfolio

OxenFree Capital LLC manages $231.4M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are STXF (21.40%), STXG (13.23%), STXT (7.43%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 1; 23 existing positions rose in reported value and 6 fell.

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.

Loading holdings…
AUM
$231.4M

Long-equity book

Holdings
57

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+2 / −1 / ↑23 / ↓6

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
STXF21.4% · newSTXG13.2% · +3%STXT7.4% · +7%STXK6.8% · +6%STXD5.1% · +5%IMCG4.8% · +4%VEA4.2% · +5%STXE3.9% · +7%BUXX3.6% · +3%HYG3.2% · +8%SCHM3.1% · +6%STXV3.1% · +5%IQLT2.5% · +4%VCIT1.6% · +8%IWY1.6% · +3%MSFT1.1% · 0%QQQ1.0% · +11%QQQM0.9% · +4%NIE0.8% · +2%EOI0.8% · -2%EMB0.7% · +7%DIVI0.6% · +3%NEE0.6% · 0%XMMO0.6% · +4%XSVM0.5% · newHNDL0.5% · -2%SEIX0.5% · -1%TRFK0.4% · +7%PFFA0.4% · -2%DTD0.4% · +3%COWZ0.4% · +2%ICOW0.3% · +4%PATN0.3% · +4%ARKB0.3% · +1%MCK0.3% · 0%MGV0.2% · -0%AAPL0.2% · -0%COWG0.2% · +3%FLRT0.2% · +2%LQD0.2% · +2%BRK.B0.2% · +1%SPY0.1% · +29%MGK0.1% · -23%NVDA0.1% · -23%COST0.1% · +1%AFMC0.1% · +4%MDY0.1% · 0%ETHW0.1% · 0%GLDM0.1% · +4%MU0.1% · 0%AMZN0.1% · -8%UFEB0.1% · 0%LVHI0.1% · +4%ARKK0.1% · newCSPF0.1% · -2%HYGH0.1% · newFSCO0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 22, 2026.

Assets Under Management
$249.8M
Discretionary
$202.5M
Employees
8
Accounts
1,983
Address
1900 S. HARBOR CITY BLVD.
STE. 111
MELBOURNE, FL 32901-4725
Phone
(321) 722-7882
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
BUNCH, LUKE, JONATHAN ControlCHIEF COMPLIANCE OFFICER
since Jan 2024
Less than 5%Individual
PHILLIPS, JAMES, XERXES ControlPRESIDENT
since Apr 2023
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Jun 5, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 2, 2024 filing
  • AddedBUNCH, LUKE, JONATHAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedPHILLIPS, JAMES, XERXES · title PRESIDENT, CCO → PRESIDENT
Jun 5, 2023 filing (earliest on record)
  • ListedPHILLIPS, JAMES, XERXES · PRESIDENT, CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 23 →

Top Trims

Show all 6 →

New Positions

Show all 2 →

Exited Positions

Show all 1 →

OxenFree Capital LLC Holdings (2026-09-30)

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 STXF 02072L680 $49.5M 21.40% 982,124 SH
2 EA SERIES TRUST STXG 02072L615 $30.6M 13.23% 528,465 SH
3 EA SERIES TRUST STXT 02072L458 $17.2M 7.43% 908,004 SH
4 EA SERIES TRUST STXK 02072L573 $15.7M 6.78% 429,005 SH
5 EA SERIES TRUST STXD 02072L581 $11.8M 5.08% 298,468 SH
6 ISHARES TR IMCG 464288307 $11.2M 4.85% 115,293 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $9.7M 4.17% 135,769 SH
8 EA SERIES TRUST STXE 02072L698 $9.1M 3.95% 179,908 SH
9 EA SERIES TRUST BUXX 02072L441 $8.3M 3.60% 413,086 SH
10 ISHARES TR HYG 464288513 $7.3M 3.17% 94,995 SH
11 SCHWAB STRATEGIC TR SCHM 808524508 $7.3M 3.14% 208,478 SH
12 EA SERIES TRUST STXV 02072L599 $7.1M 3.06% 186,287 SH
13 ISHARES TR IQLT 46434V456 $5.8M 2.51% 116,609 SH
14 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.7M 1.61% 47,673 SH
15 ISHARES TR IWY 464289438 $3.7M 1.60% 12,200 SH
16 MICROSOFT CORP MSFT 594918104 $2.5M 1.06% 4,636 SH
17 INVESCO QQQ TR QQQ 46090E103 $2.3M 1.01% 3,080 SH
18 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.0M 0.87% 6,452 SH
19 VIRTUS EQUITY & CONV INCM FD NIE 92841M101 $1.9M 0.81% 73,878 SH
20 EATON VANCE ENHANCED EQUITY EOI 278274105 $1.8M 0.79% 91,364 SH
21 ISHARES TR EMB 464288281 $1.5M 0.67% 16,937 SH
22 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $1.5M 0.65% 35,128 SH
23 NEXTERA ENERGY INC NEE 65339F101 $1.4M 0.62% 18,318 SH
24 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $1.4M 0.61% 9,288 SH
25 INVESCO EXCHANGE TRADED FD T XSVM 46137V480 $1.3M 0.55% 19,063 SH
26 STRATEGY SHS HNDL 86280R506 $1.2M 0.50% 52,591 SH
27 VIRTUS ETF TR II SEIX 92790A405 $1.1M 0.46% 45,842 SH
28 PACER FDS TR TRFK 69374H386 $996.6K 0.43% 9,585 SH
29 ETFIS SER TR I PFFA 26923G822 $931.1K 0.40% 47,167 SH
30 WISDOMTREE TR DTD 97717W109 $930.9K 0.40% 9,806 SH
31 PACER FDS TR COWZ 69374H881 $912.3K 0.39% 13,431 SH
32 PACER FDS TR ICOW 69374H873 $807.8K 0.35% 19,210 SH
33 PACER FDS TR PATN 69374H311 $717.0K 0.31% 19,757 SH
34 ARK 21SHARES BITCOIN ETF ARKB 040919102 $657.5K 0.28% 23,158 SH
35 MCKESSON CORP MCK 58155Q103 $591.0K 0.26% 641 SH
36 VANGUARD WORLD FD MGV 921910840 $577.4K 0.25% 3,551 SH
37 APPLE INC AAPL 037833100 $536.5K 0.23% 1,608 SH
38 PACER FDS TR COWG 69374H360 $524.3K 0.23% 12,784 SH
39 PACER FDS TR FLRT 69374H428 $387.7K 0.17% 8,337 SH
40 ISHARES TR LQD 464287242 $374.2K 0.16% 3,663 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $362.7K 0.16% 717 SH
42 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $345.9K 0.15% 444 SH
43 VANGUARD WORLD FD MGK 921910816 $342.3K 0.15% 3,599 SH
44 NVIDIA CORPORATION NVDA 67066G104 $331.4K 0.14% 1,385 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $329.8K 0.14% 352 SH
46 FIRST TR EXCHNG TRADED FD VI AFMC 33740F813 $282.8K 0.12% 6,949 SH
47 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $273.4K 0.12% 405 SH
48 BITWISE ETHEREUM ETF ETHW 091955104 $272.3K 0.12% 14,148 SH
49 WORLD GOLD TR GLDM 98149E303 $270.3K 0.12% 3,278 SH
50 MICRON TECHNOLOGY INC MU 595112103 $269.8K 0.12% 258 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $231.4M 57 0002009781-26-000007
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
Filer Information
Address
1900 S. HARBOR CITY BLVD
STE. 111
MELBOURNE, FL 32901
Phone
(321) 722-7882
Filing Manager
OxenFree Capital LLC
MELBOURNE, FL
Signatory
Luke Bunch
Chief Compliance Officer