13F HOLDINGS REPORT
OxenFree Capital LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002009781-25-000001
Total Value
$133.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 736,808 | $27.9M | 20.92% |
| 2 | EA SERIES TRUST | 02072L615 | 393,009 | $17.1M | 12.82% |
| 3 | EA SERIES TRUST | 02072L458 | 644,321 | $12.8M | 9.59% |
| 4 | EA SERIES TRUST | 02072L581 | 270,420 | $8.8M | 6.64% |
| 5 | EA SERIES TRUST | 02072L573 | 267,975 | $8.4M | 6.29% |
| 6 | ISHARES TR | 464288307 | 71,479 | $5.4M | 4.06% |
| 7 | ISHARES TR | 464288513 | 59,328 | $4.7M | 3.51% |
| 8 | ISHARES TR | 46434V456 | 116,530 | $4.3M | 3.25% |
| 9 | EA SERIES TRUST | 02072L441 | 208,933 | $4.2M | 3.18% |
| 10 | EA SERIES TRUST | 02072L599 | 123,075 | $3.6M | 2.73% |
| 11 | EA SERIES TRUST | 02072L698 | 123,509 | $3.4M | 2.56% |
| 12 | EA SERIES TRUST | 02072L524 | 132,151 | $3.3M | 2.44% |
| 13 | EA SERIES TRUST | 02072L250 | 118,201 | $3.1M | 2.31% |
| 14 | INVESCO QQQ TR | IVZ | 5,485 | $2.8M | 2.11% |
| 15 | ISHARES TR | 464289438 | 11,351 | $2.7M | 2.01% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,866 | $2.2M | 1.62% |
| 17 | MICROSOFT CORP | MSFT | 4,489 | $1.9M | 1.42% |
| 18 | EATON VANCE ENHANCED EQUITY | ETN | 82,620 | $1.7M | 1.29% |
| 19 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 69,396 | $1.7M | 1.29% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,845 | $1.4M | 1.08% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,692 | $1.1M | 0.81% |
| 22 | STRATEGY SHS | STRD | 49,134 | $1.0M | 0.79% |
| 23 | AMERICAN CENTY ETF TR | 025072539 | 27,920 | $1.0M | 0.75% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,456 | $951,003 | 0.71% |
| 25 | VIRTUS ETF TR II | 92790A405 | 38,545 | $922,382 | 0.69% |
| 26 | ISHARES TR | 464288281 | 9,630 | $857,455 | 0.64% |
| 27 | ARK 21SHARES BITCOIN ETF | ARKB | 8,330 | $776,939 | 0.58% |
| 28 | CAMBRIA ETF TR | 132061201 | 8,056 | $551,594 | 0.41% |
| 29 | PACER FDS TR | 69374H881 | 9,457 | $534,131 | 0.40% |
| 30 | VANGUARD WORLD FD | 921910840 | 4,170 | $520,875 | 0.39% |
| 31 | VANGUARD WORLD FD | 921910816 | 1,183 | $406,254 | 0.31% |
| 32 | AMAZON COM INC | AMZN | 1,620 | $355,412 | 0.27% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 11,007 | $347,656 | 0.26% |
| 34 | APPLE INC | AAPL | 1,384 | $346,581 | 0.26% |
| 35 | CONSOLIDATED EDISON INC | ED | 3,600 | $321,228 | 0.24% |
| 36 | ISHARES TR | 464287242 | 2,996 | $320,093 | 0.24% |
| 37 | NVIDIA CORPORATION | NVDA | 2,345 | $314,910 | 0.24% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 676 | $306,417 | 0.23% |
| 39 | BITWISE ETHEREUM ETF | ETHW | 11,542 | $276,662 | 0.21% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $272,132 | 0.20% |
| 41 | INNOVATOR ETFS TRUST | INHD | 6,542 | $217,652 | 0.16% |
| 42 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,710 | $127,602 | 0.10% |