OxenFree Capital LLC — 13F Holdings & Portfolio
CIK 2009781 · latest 13F-HR filed 2026-04-16
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.
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AUM
$206.2M
Long-equity book
Holdings
56
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+10 / −2 / ↑26 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$2.2M +20.5%
- ISHARES TR$2.1M +28.6%
- EA SERIES TRUST$1.7M +29.1%
- EA SERIES TRUST$1.3M +5.1%
- EA SERIES TRUST$989.9K +5.6%
Top Trims
- MICROSOFT CORP-$302.2K -13.7%
- ISHARES TR-$297.7K -8.0%
- FIRST TR EXCHNG TRADED FD VI-$253.6K -49.4%
- INVESCO QQQ TR-$221.7K -6.0%
- ARK 21SHARES BITCOIN ETF-$156.1K -21.5%
New Positions
- VANGUARD TAX-MANAGED FDS$6.7M
- SCHWAB STRATEGIC TR$6.0M
- NEXTERA ENERGY INC$1.7M
- PACER FDS TR$1.0M
- PACER FDS TR$739.0K
All Holdings
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 | $42.1M | 20.42% | 932,285 | SH |
| 2 | EA SERIES TRUST | STXG | 02072L615 | $26.0M | 12.63% | 506,640 | SH |
| 3 | EA SERIES TRUST | STXT | 02072L458 | $18.8M | 9.11% | 936,122 | SH |
| 4 | EA SERIES TRUST | STXK | 02072L573 | $13.2M | 6.39% | 371,453 | SH |
| 5 | EA SERIES TRUST | STXD | 02072L581 | $12.9M | 6.25% | 342,015 | SH |
| 6 | ISHARES TR | IMCG | 464288307 | $9.4M | 4.57% | 110,463 | SH |
| 7 | ISHARES TR | IQLT | 46434V456 | $7.7M | 3.71% | 155,774 | SH |
| 8 | EA SERIES TRUST | STXE | 02072L698 | $7.6M | 3.71% | 173,576 | SH |
| 9 | ISHARES TR | HYG | 464288513 | $6.8M | 3.32% | 84,960 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.7M | 3.23% | 97,053 | SH |
| 11 | EA SERIES TRUST | STXV | 02072L599 | $6.1M | 2.94% | 169,012 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $6.0M | 2.89% | 180,743 | SH |
| 13 | EA SERIES TRUST | BUXX | 02072L441 | $4.7M | 2.27% | 231,322 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.7M | 1.78% | 43,956 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5M | 1.67% | 5,417 | SH |
| 16 | ISHARES TR | IWY | 464289438 | $3.4M | 1.67% | 12,549 | SH |
| 17 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $2.0M | 0.97% | 47,431 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.92% | 4,615 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.7M | 0.82% | 18,599 | SH |
| 20 | VIRTUS EQUITY & CONV INCM FD | NIE | 92841M101 | $1.6M | 0.80% | 65,224 | SH |
| 21 | EATON VANCE ENHANCED EQUITY | EOI | 278274105 | $1.6M | 0.78% | 80,711 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.5M | 0.73% | 9,644 | SH |
| 23 | ISHARES TR | EMB | 464288281 | $1.5M | 0.73% | 15,609 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $1.2M | 0.61% | 19,679 | SH |
| 25 | STRATEGY SHS | HNDL | 86280R506 | $1.1M | 0.54% | 49,964 | SH |
| 26 | PACER FDS TR | TRFK | 69374H386 | $1.0M | 0.50% | 14,148 | SH |
| 27 | VIRTUS ETF TR II | SEIX | 92790A405 | $941.3K | 0.46% | 40,642 | SH |
| 28 | WISDOMTREE TR | DTD | 97717W109 | $864.0K | 0.42% | 9,658 | SH |
| 29 | PACER FDS TR | COWZ | 69374H881 | $782.9K | 0.38% | 12,581 | SH |
| 30 | PACER FDS TR | ICOW | 69374H873 | $739.0K | 0.36% | 16,868 | SH |
| 31 | ETFIS SER TR I | PFFA | 26923G822 | $604.6K | 0.29% | 27,913 | SH |
| 32 | MCKESSON CORP | MCK | 58155Q103 | $577.8K | 0.28% | 669 | SH |
| 33 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $570.3K | 0.28% | 22,895 | SH |
| 34 | VANGUARD WORLD FD | MGV | 921910840 | $529.8K | 0.26% | 3,551 | SH |
| 35 | COHEN & STEERS ETF TRUST | CSPF | 19249U203 | $500.6K | 0.24% | 19,218 | SH |
| 36 | PACER FDS TR | COWG | 69374H360 | $467.2K | 0.23% | 13,176 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $435.0K | 0.21% | 1,633 | SH |
| 38 | CONSOLIDATED EDISON INC | ED | 209115104 | $400.4K | 0.19% | 3,631 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $399.1K | 0.19% | 2,007 | SH |
| 40 | ISHARES TR | LQD | 464287242 | $392.4K | 0.19% | 3,569 | SH |
| 41 | VANGUARD WORLD FD | MGK | 921910816 | $380.3K | 0.18% | 930 | SH |
| 42 | PACER FDS TR | FLRT | 69374H428 | $373.3K | 0.18% | 8,012 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $352.7K | 0.17% | 358 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $337.6K | 0.16% | 712 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $334.0K | 0.16% | 1,344 | SH |
| 46 | WORLD GOLD TR | GLDM | 98149E303 | $268.1K | 0.13% | 2,825 | SH |
| 47 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $263.8K | 0.13% | 405 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | AFMC | 33740F813 | $259.5K | 0.13% | 6,898 | SH |
| 49 | BITWISE ETHEREUM ETF | ETHW | 091955104 | $240.8K | 0.12% | 14,148 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $240.1K | 0.12% | 343 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $206.2M | 56 | 0002009781-26-000002 |
| 2025-12-31 | 2026-01-15 | $190.2M | 48 | 0002009781-26-000001 |