OxenFree Capital LLC
56 holdingsFiling period: 2026-06-30Current AUM: $215.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | 941.8K | $45.5M | $45.5M | 21.12% | +9.5K | 2026-06-30 |
| 2 | STXG | EA SERIES TRUST | 511.1K | $28.1M | $28.1M | 13.03% | +4.5K | 2026-06-30 |
| 3 | STXT | EA SERIES TRUST | 846.2K | $16.6M | $16.2M | 7.53% | -89,880 | 2026-06-30 |
| 4 | STXK | EA SERIES TRUST | 405.3K | $15.6M | $14.8M | 6.89% | +33.9K | 2026-06-30 |
| 5 | STXD | EA SERIES TRUST | 284.2K | $11.2M | $10.9M | 5.03% | -57,816 | 2026-06-30 |
| 6 | IMCG | ISHARES TR | 111.4K | $10.8M | $10.3M | 4.77% | +983 | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 129.3K | $9.2M | $9.2M | 4.26% | +32.3K | 2026-06-30 |
| 8 | STXE | EA SERIES TRUST | 168.5K | $8.3M | $7.8M | 3.63% | -5,057 | 2026-06-30 |
| 9 | BUXX | EA SERIES TRUST | 401.2K | $8.1M | $8.1M | 3.75% | +169.8K | 2026-06-30 |
| 10 | HYG | ISHARES TR | 87.6K | $7.0M | $6.8M | 3.18% | +2.6K | 2026-06-30 |
| 11 | SCHM | SCHWAB STRATEGIC TR | 195.8K | $7.0M | $6.5M | 3.03% | +15.0K | 2026-06-30 |
| 12 | STXV | EA SERIES TRUST | 177.4K | $6.8M | $7.1M | 3.27% | +8.4K | 2026-06-30 |
| 13 | IQLT | ISHARES TR | 111.9K | $5.5M | $5.6M | 2.59% | -43,910 | 2026-06-30 |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | 44.1K | $3.6M | $3.5M | 1.61% | +140 | 2026-06-30 |
| 15 | IWY | ISHARES TR | 11.8K | $3.4M | $3.3M | 1.52% | -709 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 2.8K | $2.0M | $1.9M | 0.87% | -2,645 | 2026-06-30 |
| 17 | XNIEX | VIRTUS EQUITY & CONV INCM FD | 72.8K | $1.9M | $1.9M | 0.89% | +7.6K | 2026-06-30 |
| 18 | EOI | EATON VANCE ENHANCED EQUITY | 92.8K | $1.8M | $1.8M | 0.84% | +12.1K | 2026-06-30 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 6.2K | $1.8M | $1.7M | 0.81% | -- | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 4.6K | $1.8M | $2.4M | 1.11% | +19 | 2026-06-30 |
| 21 | NEE | NEXTERA ENERGY INC | 18.3K | $1.6M | $1.5M | 0.69% | -287 | 2026-06-30 |
| 22 | EMB | ISHARES TR | 15.8K | $1.5M | $1.5M | 0.68% | +218 | 2026-06-30 |
| 23 | DIVI | FRANKLIN TEMPLETON ETF TR | 34.2K | $1.5M | $1.5M | 0.69% | -13,262 | 2026-06-30 |
| 24 | XMMO | INVESCO EXCHANGE TRADED FD T | 8.9K | $1.4M | $1.2M | 0.57% | -721 | 2026-06-30 |
| 25 | XSVM | INVESCO EXCHANGE TRADED FD T | 18.4K | $1.3M | $1.3M | 0.58% | -1,256 | 2026-06-30 |
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