OxenFree Capital
MELBOURNE, FLfiles as OxenFree Capital LLC
$218m in 56 US stocks at the end of 30 June 2026. The top 10 are 73.5% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$218m
Stocks
56
Top 10 share
73.5%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM0.8% of the fund
- Pacer FDS TRPATN0.3% of the fund
- Micron TechnologyMU0.1% of the fund
- TeslaTSLA<0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustSTXK7.1% of the fund+9%
- Vanguard Tax-Managed FDSVEA4.2% of the fund+33%
- EA Series TrustBUXX3.7% of the fund+73%
- Ishares TRHYG3.2% of the fund+3%
- Schwab Strategic TRSCHM3.2% of the fund+8%
- EA Series TrustSTXV3.1% of the fund+5%
- Virtus Equity & Conv Incm FDXNIEX0.9% of the fund+12%
- Eaton Vance Enhanced Equity Income FundEOI0.8% of the fund+15%
- Strategy SHSHNDL0.6% of the fund+7%
- Virtus ETF TR IISEIX0.5% of the fund+14%
- Etfis SER TR IPFFA0.5% of the fund+73%
- Pacer FDS TRCOWZ0.4% of the fund+4%
- Pacer FDS TRICOW0.4% of the fund+10%
- Pacer FDS TRFLRT0.2% of the fund+2%
- World Gold TRGLDM0.1% of the fund+12%
Cut
Sold some of their stake.
- EA Series TrustSTXT7.6% of the fund-10%
- EA Series TrustSTXD5.1% of the fund-17%
- EA Series TrustSTXE3.8% of the fund-3%
- Ishares TRIQLT2.5% of the fund-28%
- Ishares TRIWY1.5% of the fund-6%
- Invesco QQQ TRQQQ0.9% of the fund-49%
- Franklin Templeton ETF TRDIVI0.7% of the fund-28%
- Invesco Exchange Traded FD TXMMO0.7% of the fund-7%
- Invesco Exchange Traded FD TXSVM0.6% of the fund-6%
- Pacer FDS TRTRFK0.4% of the fund-37%
- MckessonMCK0.2% of the fund-4%
- Pacer FDS TRCOWG0.2% of the fund-6%
- NvidiaNVDA0.2% of the fund-10%
- Costco WholesaleCOST0.2% of the fund-3%
- First TR Exchng Traded FD VIAFMC0.1% of the fund-4%
- Amazon.comAMZN0.1% of the fund-21%
- Cohen & Steers ETF TrustCSPF0.1% of the fund-56%
Sold out
Sold their entire stake.
- Consolidated EdisonED-100%
- L3harris TechnologiesLHX-100%
- Ishares Silver TRSLV-100%
- Ishares U S ETF TRHYGH-100%
Holdings
- EA Series TrustSTXF
- Share
- 20.9%
- Value
- $46m
- Shares
- 941,766
Held
- EA Series TrustSTXG
- Share
- 12.9%
- Value
- $28m
- Shares
- 511,102
Held
- EA Series TrustSTXT
- Share
- 7.6%
- Value
- $17m
- Shares
- 846,242
-10%
- EA Series TrustSTXK
- Share
- 7.1%
- Value
- $16m
- Shares
- 405,330
+9%
- EA Series TrustSTXD
- Share
- 5.1%
- Value
- $11m
- Shares
- 284,199
-17%
- Ishares TRIMCG
- Share
- 5.0%
- Value
- $11m
- Shares
- 111,446
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 4.2%
- Value
- $9m
- Shares
- 129,326
+33%
- EA Series TrustSTXE
- Share
- 3.8%
- Value
- $8m
- Shares
- 168,519
-3%
- EA Series TrustBUXX
- Share
- 3.7%
- Value
- $8m
- Shares
- 401,157
+73%
- Ishares TRHYG
- Share
- 3.2%
- Value
- $7m
- Shares
- 87,607
+3%
- Schwab Strategic TRSCHM
- Share
- 3.2%
- Value
- $7m
- Shares
- 195,751
+8%
- EA Series TrustSTXV
- Share
- 3.1%
- Value
- $7m
- Shares
- 177,386
+5%
- Ishares TRIQLT
- Share
- 2.5%
- Value
- $6m
- Shares
- 111,864
-28%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.7%
- Value
- $4m
- Shares
- 44,096
Held
- Ishares TRIWY
- Share
- 1.5%
- Value
- $3m
- Shares
- 11,840
-6%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,772
-49%
- Virtus Equity & Conv Incm FDXNIEX
- Share
- 0.9%
- Value
- $2m
- Shares
- 72,798
+12%
- Eaton Vance Enhanced Equity Income FundEOI
- Share
- 0.8%
- Value
- $2m
- Shares
- 92,825
+15%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,213
New
- Ishares TREMB
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,827
Held
- Franklin Templeton ETF TRDIVI
- Share
- 0.7%
- Value
- $1m
- Shares
- 34,169
-28%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.7%
- Value
- $1m
- Shares
- 8,923
-7%
- Invesco Exchange Traded FD TXSVM
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,423
-6%
- Strategy SHSHNDL
- Share
- 0.6%
- Value
- $1m
- Shares
- 53,708
+7%
- Virtus ETF TR IISEIX
- Share
- 0.5%
- Value
- $1m
- Shares
- 46,159
+14%
- Etfis SER TR IPFFA
- Share
- 0.5%
- Value
- $1m
- Shares
- 48,261
+73%
- Wisdomtree TRDTD
- Share
- 0.4%
- Value
- $899,088
- Shares
- 9,513
Held
- Pacer FDS TRTRFK
- Share
- 0.4%
- Value
- $856,739
- Shares
- 8,943
-37%
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $844,638
- Shares
- 13,146
+4%
- Pacer FDS TRICOW
- Share
- 0.4%
- Value
- $782,967
- Shares
- 18,475
+10%
- Pacer FDS TRPATN
- Share
- 0.3%
- Value
- $681,780
- Shares
- 19,093
New
- Vanguard World FDMGV
- Share
- 0.3%
- Value
- $584,864
- Shares
- 3,564
Held
- ARK 21shares Bitcoin ETFARKB
- Share
- 0.2%
- Value
- $485,283
- Shares
- 22,934
Held
- Pacer FDS TRCOWG
- Share
- 0.2%
- Value
- $480,833
- Shares
- 12,415
-6%
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $406,738
- Shares
- 4,651
Held
- Ishares TRLQD
- Share
- 0.2%
- Value
- $385,578
- Shares
- 3,574
Held
- Pacer FDS TRFLRT
- Share
- 0.2%
- Value
- $383,557
- Shares
- 8,209
+2%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $278,689
- Shares
- 405
Held
- First TR Exchng Traded FD VIAFMC
- Share
- 0.1%
- Value
- $266,579
- Shares
- 6,653
-4%
- World Gold TRGLDM
- Share
- 0.1%
- Value
- $257,011
- Shares
- 3,157
+12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $256,851
- Shares
- 344
Held
- Innovator Etfs TrustUFEB
- Share
- 0.1%
- Value
- $239,816
- Shares
- 6,200
Held
- Cohen & Steers ETF TrustCSPF
- Share
- 0.1%
- Value
- $221,628
- Shares
- 8,476
-56%
- Legg Mason ETF InvtLVHI
- Share
- <0.1%
- Value
- $218,074
- Shares
- 5,282
Held
- Bitwise Ethereum ETFETHW
- Share
- <0.1%
- Value
- $181,094
- Shares
- 14,148
Held
- FS Credit OpportunitiesFSCO
- Share
- <0.1%
- Value
- $91,679
- Shares
- 18,710
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustSTXF | 20.9% | $46m | 941,766 | Held |
| EA Series TrustSTXG | 12.9% | $28m | 511,102 | Held |
| EA Series TrustSTXT | 7.6% | $17m | 846,242 | -10% |
| EA Series TrustSTXK | 7.1% | $16m | 405,330 | +9% |
| EA Series TrustSTXD | 5.1% | $11m | 284,199 | -17% |
| Ishares TRIMCG | 5.0% | $11m | 111,446 | Held |
| Vanguard Tax-Managed FDSVEA | 4.2% | $9m | 129,326 | +33% |
| EA Series TrustSTXE | 3.8% | $8m | 168,519 | -3% |
| EA Series TrustBUXX | 3.7% | $8m | 401,157 | +73% |
| Ishares TRHYG | 3.2% | $7m | 87,607 | +3% |
| Schwab Strategic TRSCHM | 3.2% | $7m | 195,751 | +8% |
| EA Series TrustSTXV | 3.1% | $7m | 177,386 | +5% |
| Ishares TRIQLT | 2.5% | $6m | 111,864 | -28% |
| Vanguard Scottsdale FDSVCIT | 1.7% | $4m | 44,096 | Held |
| Ishares TRIWY | 1.5% | $3m | 11,840 | -6% |
| Invesco QQQ TRQQQ | 0.9% | $2m | 2,772 | -49% |
| Virtus Equity & Conv Incm FDXNIEX | 0.9% | $2m | 72,798 | +12% |
| Eaton Vance Enhanced Equity Income FundEOI | 0.8% | $2m | 92,825 | +15% |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $2m | 6,213 | New |
| MicrosoftMSFT | 0.8% | $2m | 4,634 | Held |
| NextEra EnergyNEE | 0.7% | $2m | 18,312 | Held |
| Ishares TREMB | 0.7% | $2m | 15,827 | Held |
| Franklin Templeton ETF TRDIVI | 0.7% | $1m | 34,169 | -28% |
| Invesco Exchange Traded FD TXMMO | 0.7% | $1m | 8,923 | -7% |
| Invesco Exchange Traded FD TXSVM | 0.6% | $1m | 18,423 | -6% |
| Strategy SHSHNDL | 0.6% | $1m | 53,708 | +7% |
| Virtus ETF TR IISEIX | 0.5% | $1m | 46,159 | +14% |
| Etfis SER TR IPFFA | 0.5% | $1m | 48,261 | +73% |
| Wisdomtree TRDTD | 0.4% | $899,088 | 9,513 | Held |
| Pacer FDS TRTRFK | 0.4% | $856,739 | 8,943 | -37% |
| Pacer FDS TRCOWZ | 0.4% | $844,638 | 13,146 | +4% |
| Pacer FDS TRICOW | 0.4% | $782,967 | 18,475 | +10% |
| Pacer FDS TRPATN | 0.3% | $681,780 | 19,093 | New |
| Vanguard World FDMGV | 0.3% | $584,864 | 3,564 | Held |
| MckessonMCK | 0.2% | $517,699 | 641 | -4% |
| AppleAAPL | 0.2% | $501,700 | 1,615 | Held |
| ARK 21shares Bitcoin ETFARKB | 0.2% | $485,283 | 22,934 | Held |
| Pacer FDS TRCOWG | 0.2% | $480,833 | 12,415 | -6% |
| Vanguard World FDMGK | 0.2% | $406,738 | 4,651 | Held |
| Ishares TRLQD | 0.2% | $385,578 | 3,574 | Held |
| Pacer FDS TRFLRT | 0.2% | $383,557 | 8,209 | +2% |
| Berkshire HathawayBRK-B | 0.2% | $359,352 | 713 | Held |
| NvidiaNVDA | 0.2% | $355,885 | 1,807 | -10% |
| Costco WholesaleCOST | 0.2% | $330,219 | 349 | -3% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $278,689 | 405 | Held |
| First TR Exchng Traded FD VIAFMC | 0.1% | $266,579 | 6,653 | -4% |
| Amazon.comAMZN | 0.1% | $261,477 | 1,063 | -21% |
| World Gold TRGLDM | 0.1% | $257,011 | 3,157 | +12% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $256,851 | 344 | Held |
| Micron TechnologyMU | 0.1% | $242,176 | 258 | New |
| Innovator Etfs TrustUFEB | 0.1% | $239,816 | 6,200 | Held |
| Cohen & Steers ETF TrustCSPF | 0.1% | $221,628 | 8,476 | -56% |
| Legg Mason ETF InvtLVHI | <0.1% | $218,074 | 5,282 | Held |
| TeslaTSLA | <0.1% | $204,394 | 507 | New |
| Bitwise Ethereum ETFETHW | <0.1% | $181,094 | 14,148 | Held |
| FS Credit OpportunitiesFSCO | <0.1% | $91,679 | 18,710 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.4% since 30 June 2025.
Where the money is
Technology1.3%
Utilities0.7%
Health care0.2%
Retail & consumer0.2%
Financial services0.2%
Everyday goods0.2%
Other97.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.