13F HOLDINGS REPORT
OxenFree Capital LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0002009781-24-000004
Total Value
$127.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 697,570 | $25.7M | 20.17% |
| 2 | EA SERIES TRUST | 02072L615 | 374,986 | $15.6M | 12.24% |
| 3 | EA SERIES TRUST | 02072L458 | 611,085 | $12.7M | 9.97% |
| 4 | EA SERIES TRUST | 02072L581 | 254,254 | $8.6M | 6.74% |
| 5 | EA SERIES TRUST | 02072L573 | 255,126 | $8.0M | 6.29% |
| 6 | ISHARES TR | 464288307 | 68,543 | $5.0M | 3.93% |
| 7 | ISHARES TR | 464288513 | 56,071 | $4.5M | 3.53% |
| 8 | ISHARES TR | 46434V456 | 108,229 | $4.5M | 3.52% |
| 9 | EA SERIES TRUST | 02072L441 | 202,634 | $4.1M | 3.23% |
| 10 | EA SERIES TRUST | 02072L599 | 116,129 | $3.5M | 2.77% |
| 11 | EA SERIES TRUST | 02072L698 | 114,652 | $3.5M | 2.73% |
| 12 | EA SERIES TRUST | 02072L524 | 122,992 | $3.3M | 2.60% |
| 13 | EA SERIES TRUST | 02072L250 | 111,196 | $2.9M | 2.27% |
| 14 | INVESCO QQQ TR | IVZ | 5,555 | $2.7M | 2.13% |
| 15 | ISHARES TR | 464289438 | 11,698 | $2.6M | 2.02% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,651 | $2.1M | 1.69% |
| 17 | MICROSOFT CORP | MSFT | 4,513 | $1.9M | 1.52% |
| 18 | EATON VANCE ENHANCED EQUITY | ETN | 84,697 | $1.7M | 1.34% |
| 19 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 70,180 | $1.6M | 1.27% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,493 | $1.6M | 1.24% |
| 21 | STRATEGY SHS | STRD | 49,099 | $1.1M | 0.86% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,911 | $1.1M | 0.84% |
| 23 | AMERICAN CENTY ETF TR | 025072539 | 27,648 | $1.1M | 0.83% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,779 | $977,667 | 0.77% |
| 25 | VIRTUS ETF TR II | 92790A405 | 37,860 | $901,068 | 0.71% |
| 26 | ISHARES TR | 464288281 | 9,144 | $855,696 | 0.67% |
| 27 | PACER FDS TR | 69374H881 | 10,437 | $603,572 | 0.47% |
| 28 | CAMBRIA ETF TR | 132061201 | 8,203 | $593,651 | 0.47% |
| 29 | VANGUARD WORLD FD | 921910840 | 4,610 | $591,371 | 0.46% |
| 30 | ARK 21SHARES BITCOIN ETF | ARKB | 8,330 | $528,705 | 0.42% |
| 31 | VANGUARD WORLD FD | 921910816 | 1,200 | $386,340 | 0.30% |
| 32 | CONSOLIDATED EDISON INC | ED | 3,600 | $374,868 | 0.29% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 11,550 | $371,912 | 0.29% |
| 34 | APPLE INC | AAPL | 1,377 | $320,841 | 0.25% |
| 35 | ISHARES TR | 464287242 | 2,827 | $319,394 | 0.25% |
| 36 | AMAZON COM INC | AMZN | 1,618 | $301,482 | 0.24% |
| 37 | NVIDIA CORPORATION | NVDA | 2,340 | $284,170 | 0.22% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $264,183 | 0.21% |
| 39 | INNOVATOR ETFS TRUST | INHD | 6,542 | $212,877 | 0.17% |
| 40 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,710 | $118,809 | 0.09% |