13F HOLDINGS REPORT
OxenFree Capital LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002009781-25-000004
Total Value
$131.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 819,520 | $27.2M | 20.69% |
| 2 | EA SERIES TRUST | 02072L615 | 431,164 | $15.9M | 12.10% |
| 3 | EA SERIES TRUST | 02072L458 | 696,039 | $13.9M | 10.54% |
| 4 | EA SERIES TRUST | 02072L581 | 298,611 | $8.9M | 6.78% |
| 5 | EA SERIES TRUST | 02072L573 | 299,868 | $7.8M | 5.95% |
| 6 | ISHARES TR | 46434V456 | 130,391 | $5.2M | 3.93% |
| 7 | ISHARES TR | 464288307 | 76,971 | $5.1M | 3.89% |
| 8 | ISHARES TR | 464288513 | 64,173 | $5.0M | 3.77% |
| 9 | EA SERIES TRUST | 02072L441 | 214,649 | $4.4M | 3.32% |
| 10 | EA SERIES TRUST | 02072L524 | 148,255 | $3.8M | 2.91% |
| 11 | EA SERIES TRUST | 02072L698 | 138,854 | $3.7M | 2.85% |
| 12 | EA SERIES TRUST | 02072L599 | 133,445 | $3.7M | 2.84% |
| 13 | EA SERIES TRUST | 02072L250 | 135,686 | $3.1M | 2.32% |
| 14 | INVESCO QQQ TR | IVZ | 5,462 | $2.4M | 1.80% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,452 | $2.4M | 1.80% |
| 16 | ISHARES TR | 464289438 | 11,239 | $2.2M | 1.66% |
| 17 | MICROSOFT CORP | MSFT | 4,511 | $1.6M | 1.23% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,579 | $1.5M | 1.16% |
| 19 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 69,917 | $1.4M | 1.07% |
| 20 | EATON VANCE ENHANCED EQUITY | ETN | 81,202 | $1.4M | 1.05% |
| 21 | STRATEGY SHS | STRD | 48,436 | $953,220 | 0.73% |
| 22 | AMERICAN CENTY ETF TR | 025072539 | 28,129 | $951,663 | 0.72% |
| 23 | ISHARES TR | 464288281 | 10,809 | $948,706 | 0.72% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,622 | $918,933 | 0.70% |
| 25 | VIRTUS ETF TR II | 92790A405 | 38,133 | $881,635 | 0.67% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,732 | $808,579 | 0.62% |
| 27 | ARK 21SHARES BITCOIN ETF | ARKB | 8,330 | $726,376 | 0.55% |
| 28 | CAMBRIA ETF TR | 132061201 | 8,688 | $497,822 | 0.38% |
| 29 | PACER FDS TR | 69374H881 | 9,514 | $469,801 | 0.36% |
| 30 | MCKESSON CORP | MCK | 626 | $427,239 | 0.33% |
| 31 | VANGUARD WORLD FD | 921910840 | 3,589 | $423,610 | 0.32% |
| 32 | CONSOLIDATED EDISON INC | ED | 3,600 | $399,456 | 0.30% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 633 | $320,880 | 0.24% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 11,255 | $317,391 | 0.24% |
| 35 | VANGUARD WORLD FD | 921910816 | 1,058 | $300,885 | 0.23% |
| 36 | ISHARES TR | 464287242 | 2,708 | $285,965 | 0.22% |
| 37 | APPLE INC | AAPL | 1,426 | $275,446 | 0.21% |
| 38 | AMAZON COM INC | AMZN | 1,640 | $274,405 | 0.21% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 286 | $273,922 | 0.21% |
| 40 | NVIDIA CORPORATION | NVDA | 2,100 | $203,511 | 0.15% |
| 41 | BITWISE ETHEREUM ETF | ETHW | 13,889 | $156,668 | 0.12% |
| 42 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,710 | $123,112 | 0.09% |