OxenFree Capital LLC
CIK 0002009781
Annualised vol
0.796509%
Beta
0.034229
HHI
856.869914
Top-10 weight
73.507893%
VaR 95%
0.077402%
VaR 99%
0.141754%
Max drawdown
1.269282%
Matched value
3.686329%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 4,634 | 4,615 | 0.41% | 1,801,780 |
| NEE | REDUCED | 18,312 | 18,599 | -1.54% | 1,620,037 |
| MSTR | ADDED | 53,708 | 49,964 | 7.49% | 1,226,769 |
| MCK | REDUCED | 641 | 669 | -4.19% | 517,699 |
| AAPL | REDUCED | 1,615 | 1,633 | -1.1% | 501,700 |
| ARKB | ADDED | 22,934 | 22,895 | 0.17% | 485,283 |
| NVDA | REDUCED | 1,807 | 2,007 | -9.97% | 355,885 |
| COST | REDUCED | 349 | 358 | -2.51% | 330,219 |
| AMZN | REDUCED | 1,063 | 1,344 | -20.91% | 261,477 |
| MU | NEW | 258 | - | - | 242,176 |
| CNS | REDUCED | 8,476 | 19,218 | -55.9% | 221,628 |
| TSLA | NEW | 507 | - | - | 204,394 |
| ETHW | UNCHANGED | 14,148 | 14,148 | 0.0% | 181,094 |
| FSCO | UNCHANGED | 18,710 | 18,710 | 0.0% | 91,679 |
| ED | CLOSED OUT | 0 | 3,631 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 45,543,781 | 20.88 | 941766.0 | |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 28,097,886 | 12.88 | 511102.0 | |
| - | EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | 16,550,378 | 7.59 | 846242.0 | |
| - | EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 15,573,702 | 7.14 | 405330.0 | |
| - | EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 11,192,421 | 5.13 | 284199.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 10,802,436 | 4.95 | 111446.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,153,677 | 4.2 | 129326.0 | |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 8,350,120 | 3.83 | 168519.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 8,107,389 | 3.72 | 401157.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,987,543 | 3.2 | 87607.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,955,024 | 3.19 | 195751.0 | |
| - | EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | 6,807,737 | 3.12 | 177386.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,533,908 | 2.54 | 111864.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,613,695 | 1.66 | 44096.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,360,563 | 1.54 | 11840.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,966,646 | 0.9 | 2772.0 | |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,912,401 | 0.88 | 72798.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,834,230 | 0.84 | 92825.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,815,066 | 0.83 | 6213.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,801,780 | 0.83 | 4634.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,620,037 | 0.74 | 18312.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,518,462 | 0.7 | 15827.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,460,384 | 0.67 | 34169.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,430,010 | 0.66 | 8923.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,280,526 | 0.59 | 18423.0 | |
| MSTR | ADDED | STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,226,769 | 0.56 | 53708.0 |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,070,435 | 0.49 | 46159.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,009,142 | 0.46 | 48261.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 899,088 | 0.41 | 9513.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 856,739 | 0.39 | 8943.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 844,638 | 0.39 | 13146.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 782,967 | 0.36 | 18475.0 | |
| - | PACER FDS TR | NASD IN PATE ETF | 69374H311 | 681,780 | 0.31 | 19093.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 584,864 | 0.27 | 3564.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 517,699 | 0.24 | 641.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 501,700 | 0.23 | 1615.0 |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 485,283 | 0.22 | 22934.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 480,833 | 0.22 | 12415.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 406,738 | 0.19 | 4651.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 385,578 | 0.18 | 3574.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 383,557 | 0.18 | 8209.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359,352 | 0.16 | 713.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 355,885 | 0.16 | 1807.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 330,219 | 0.15 | 349.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 278,689 | 0.13 | 405.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 266,579 | 0.12 | 6653.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 261,477 | 0.12 | 1063.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 257,011 | 0.12 | 3157.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 256,851 | 0.12 | 344.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 242,176 | 0.11 | 258.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 239,816 | 0.11 | 6200.0 | |
| CNS | REDUCED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 221,628 | 0.1 | 8476.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 218,074 | 0.1 | 5282.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 204,394 | 0.09 | 507.0 |
| ETHW | UNCHANGED | BITWISE ETHEREUM ETF | SHS | 091955104 | 181,094 | 0.08 | 14148.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 91,679 | 0.04 | 18710.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 218,152,536 | 56 | 0.796509 | 0.034229 | 1.269282 |
| 2026-03-31 | 2026-04-16 | 206,205,857 | 56 | 0.797733 | 0.034052 | 1.217381 |
| 2025-12-31 | 2026-01-15 | 190,233,268 | 48 | 0.725108 | 0.031062 | 1.127591 |
| 2025-09-30 | 2025-10-09 | 181,761,863 | 47 | 0.777544 | 0.033394 | 1.218074 |
| 2025-03-31 | 2025-04-22 | 131,435,459 | 42 | 0.853977 | 0.034652 | 1.390737 |
| 2024-12-31 | 2025-01-23 | 133,126,583 | 42 | 0.95222 | 0.038597 | 1.729443 |