13F HOLDINGS REPORT
OxenFree Capital LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002009781-24-000002
Total Value
$109.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 632,491 | $21.3M | 19.45% |
| 2 | EA SERIES TRUST | 02072L615 | 346,276 | $13.0M | 11.86% |
| 3 | EA SERIES TRUST | 02072L458 | 518,790 | $10.5M | 9.56% |
| 4 | EA SERIES TRUST | 02072L581 | 231,608 | $7.2M | 6.56% |
| 5 | EA SERIES TRUST | 02072L573 | 229,153 | $6.9M | 6.28% |
| 6 | ISHARES TR | 464288307 | 88,477 | $6.3M | 5.71% |
| 7 | ISHARES TR | 464288513 | 50,905 | $4.0M | 3.61% |
| 8 | ISHARES TR | 46434V456 | 98,251 | $3.9M | 3.56% |
| 9 | EA SERIES TRUST | 02072L599 | 131,845 | $3.8M | 3.49% |
| 10 | EA SERIES TRUST | 02072L441 | 173,663 | $3.5M | 3.21% |
| 11 | ISHARES TR | 46432F842 | 38,147 | $2.8M | 2.59% |
| 12 | EA SERIES TRUST | 02072L698 | 91,380 | $2.6M | 2.40% |
| 13 | INVESCO QQQ TR | IVZ | 5,007 | $2.2M | 2.03% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,102 | $2.1M | 1.92% |
| 15 | MICROSOFT CORP | MSFT | 4,449 | $1.9M | 1.71% |
| 16 | ISHARES TR | 464289438 | 8,793 | $1.7M | 1.57% |
| 17 | EATON VANCE ENHANCED EQUITY | ETN | 75,653 | $1.4M | 1.26% |
| 18 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 59,926 | $1.3M | 1.23% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,685 | $1.2M | 1.08% |
| 20 | VANGUARD INDEX FDS | 922908538 | 4,577 | $1.1M | 0.99% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,072 | $935,828 | 0.85% |
| 22 | STRATEGY SHS | STRD | 41,563 | $881,551 | 0.81% |
| 23 | AMERICAN CENTY ETF TR | 025072539 | 23,257 | $862,765 | 0.79% |
| 24 | VIRTUS ETF TR II | 92790A405 | 32,534 | $779,515 | 0.71% |
| 25 | CAMBRIA ETF TR | 132061201 | 10,543 | $772,486 | 0.71% |
| 26 | ISHARES TR | 464288281 | 8,443 | $757,084 | 0.69% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,439 | $734,576 | 0.67% |
| 28 | PACER FDS TR | 69374H881 | 11,799 | $685,640 | 0.63% |
| 29 | VANGUARD WORLD FD | 921910840 | 4,689 | $560,382 | 0.51% |
| 30 | APPLE INC | AAPL | 2,813 | $482,373 | 0.44% |
| 31 | DBX ETF TR | 233051101 | 19,266 | $460,937 | 0.42% |
| 32 | ARK 21SHARES BITCOIN ETF | ARKB | 5,796 | $411,400 | 0.38% |
| 33 | VANGUARD WORLD FD | 921910816 | 1,434 | $410,999 | 0.38% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 11,904 | $360,533 | 0.33% |
| 35 | CONSOLIDATED EDISON INC | ED | 3,600 | $326,916 | 0.30% |
| 36 | AMAZON COM INC | AMZN | 1,796 | $323,962 | 0.30% |
| 37 | ISHARES TR | 464287242 | 2,727 | $297,025 | 0.27% |
| 38 | SPDR S&P 500 ETF TR | SPY | 447 | $233,812 | 0.21% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 294 | $215,393 | 0.20% |
| 40 | INNOVATOR ETFS TRUST | INHD | 6,592 | $203,001 | 0.19% |
| 41 | NVIDIA CORPORATION | NVDA | 224 | $202,397 | 0.18% |