OxenFree Capital LLC
56 holdingsFiling period: 2026-03-31Current AUM: $222.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | 932.3K | $42.1M | $42.1M | 18.92% | -63,541 | 2026-03-31 |
| 2 | STXG | EA SERIES TRUST | 506.6K | $26.0M | $30.3M | 13.63% | +19.6K | 2026-03-31 |
| 3 | STXT | EA SERIES TRUST | 936.1K | $18.8M | $18.3M | 8.21% | +50.8K | 2026-03-31 |
| 4 | STXK | EA SERIES TRUST | 371.5K | $13.2M | $15.1M | 6.77% | +42.6K | 2026-03-31 |
| 5 | STXD | EA SERIES TRUST | 342.0K | $12.9M | $14.5M | 6.51% | +3.4K | 2026-03-31 |
| 6 | IMCG | ISHARES TR | 110.5K | $9.4M | $11.4M | 5.12% | +18.6K | 2026-03-31 |
| 7 | IQLT | ISHARES TR | 155.8K | $7.7M | $8.3M | 3.73% | -675 | 2026-03-31 |
| 8 | STXE | EA SERIES TRUST | 173.6K | $7.6M | $9.2M | 4.12% | +8.7K | 2026-03-31 |
| 9 | HYG | ISHARES TR | 85.0K | $6.8M | $6.8M | 3.07% | +4.1K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 97.1K | $6.7M | $7.3M | 3.30% | -- | 2026-03-31 |
| 11 | STXV | EA SERIES TRUST | 169.0K | $6.1M | $6.7M | 3.00% | +4.2K | 2026-03-31 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 180.7K | $6.0M | $6.7M | 3.00% | -- | 2026-03-31 |
| 13 | BUXX | EA SERIES TRUST | 231.3K | $4.7M | $4.7M | 2.10% | +15.4K | 2026-03-31 |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | 44.0K | $3.7M | $3.6M | 1.62% | +2.6K | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 5.4K | $3.5M | $4.1M | 1.85% | -565 | 2026-03-31 |
| 16 | IWY | ISHARES TR | 12.5K | $3.4M | $3.8M | 1.72% | -940 | 2026-03-31 |
| 17 | DIVI | FRANKLIN TEMPLETON ETF TR | 47.4K | $2.0M | $2.2M | 0.99% | -6,073 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 4.6K | $1.9M | $2.4M | 1.07% | +66 | 2026-03-31 |
| 19 | NEE | NEXTERA ENERGY INC | 18.6K | $1.7M | $1.6M | 0.71% | -- | 2026-03-31 |
| 20 | XNIEX | VIRTUS EQUITY & CONV INCM FD | 65.2K | $1.6M | $1.6M | 0.74% | +8.6K | 2026-03-31 |
| 21 | EOI | EATON VANCE ENHANCED EQUITY | 80.7K | $1.6M | $1.7M | 0.76% | +12.6K | 2026-03-31 |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | 9.6K | $1.5M | $1.6M | 0.72% | -1,102 | 2026-03-31 |
| 23 | EMB | ISHARES TR | 15.6K | $1.5M | $1.5M | 0.68% | +1.1K | 2026-03-31 |
| 24 | XSVM | INVESCO EXCHANGE TRADED FD T | 19.7K | $1.2M | $1.5M | 0.66% | -918 | 2026-03-31 |
| 25 | HNDL | STRATEGY SHS | 50.0K | $1.1M | $1.2M | 0.52% | +6.0K | 2026-03-31 |
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