13F HOLDINGS REPORT
OxenFree Capital LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0002009781-24-000003
Total Value
$114.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 652,201 | $22.8M | 19.91% |
| 2 | EA SERIES TRUST | 02072L615 | 355,664 | $14.2M | 12.38% |
| 3 | EA SERIES TRUST | 02072L458 | 555,510 | $11.1M | 9.69% |
| 4 | EA SERIES TRUST | 02072L581 | 240,570 | $7.6M | 6.60% |
| 5 | EA SERIES TRUST | 02072L573 | 237,912 | $6.9M | 6.03% |
| 6 | ISHARES TR | 464288307 | 64,846 | $4.4M | 3.84% |
| 7 | ISHARES TR | 464288513 | 52,629 | $4.1M | 3.54% |
| 8 | ISHARES TR | 46434V456 | 101,917 | $4.0M | 3.47% |
| 9 | EA SERIES TRUST | 02072L441 | 186,544 | $3.8M | 3.30% |
| 10 | EA SERIES TRUST | 02072L698 | 110,924 | $3.3M | 2.88% |
| 11 | EA SERIES TRUST | 02072L599 | 109,691 | $3.1M | 2.70% |
| 12 | ISHARES TR | 46432F842 | 39,818 | $2.9M | 2.53% |
| 13 | INVESCO QQQ TR | IVZ | 5,535 | $2.7M | 2.32% |
| 14 | ISHARES TR | 464289438 | 12,029 | $2.6M | 2.25% |
| 15 | EA SERIES TRUST | 02072L250 | 99,717 | $2.4M | 2.09% |
| 16 | MICROSOFT CORP | MSFT | 4,470 | $2.0M | 1.74% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,398 | $2.0M | 1.70% |
| 18 | EATON VANCE ENHANCED EQUITY | ETN | 80,700 | $1.6M | 1.37% |
| 19 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 64,572 | $1.5M | 1.31% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,863 | $1.5M | 1.31% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,171 | $1.0M | 0.91% |
| 22 | STRATEGY SHS | STRD | 45,164 | $953,864 | 0.83% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,079 | $946,978 | 0.83% |
| 24 | AMERICAN CENTY ETF TR | 025072539 | 25,312 | $922,876 | 0.81% |
| 25 | VIRTUS ETF TR II | 92790A405 | 34,915 | $832,024 | 0.73% |
| 26 | ISHARES TR | 464288281 | 8,818 | $780,217 | 0.68% |
| 27 | CAMBRIA ETF TR | 132061201 | 8,211 | $560,647 | 0.49% |
| 28 | PACER FDS TR | 69374H881 | 9,532 | $519,399 | 0.45% |
| 29 | VANGUARD WORLD FD | 921910840 | 4,170 | $494,145 | 0.43% |
| 30 | ARK 21SHARES BITCOIN ETF | ARKB | 7,439 | $446,191 | 0.39% |
| 31 | APPLE INC | AAPL | 2,097 | $441,670 | 0.39% |
| 32 | VANGUARD WORLD FD | 921910816 | 1,183 | $371,710 | 0.32% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 12,099 | $352,801 | 0.31% |
| 34 | AMAZON COM INC | AMZN | 1,670 | $322,728 | 0.28% |
| 35 | CONSOLIDATED EDISON INC | ED | 3,600 | $321,912 | 0.28% |
| 36 | ISHARES TR | 464287242 | 2,897 | $310,327 | 0.27% |
| 37 | NVIDIA CORPORATION | NVDA | 2,340 | $289,084 | 0.25% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 288 | $244,797 | 0.21% |
| 39 | INNOVATOR ETFS TRUST | INHD | 6,592 | $208,736 | 0.18% |