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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OxenFree Capital LLC

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0002009781-25-000005

Total Value
$162.4M
Positions
45
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (45)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L680879,669$35.2M21.70%
2EA SERIES TRUST02072L615453,430$20.9M12.85%
3EA SERIES TRUST02072L458773,693$15.6M9.61%
4EA SERIES TRUST02072L581320,909$11.1M6.87%
5EA SERIES TRUST02072L573323,827$9.8M6.05%
6ISHARES TR46428830780,414$6.5M3.97%
7ISHARES TR46434V456137,559$5.9M3.66%
8ISHARES TR46428851370,490$5.7M3.50%
9EA SERIES TRUST02072L441238,459$4.8M2.98%
10EA SERIES TRUST02072L698147,114$4.6M2.81%
11EA SERIES TRUST02072L524157,299$4.5M2.77%
12EA SERIES TRUST02072L599144,171$4.4M2.74%
13EA SERIES TRUST02072L250147,517$3.9M2.40%
14INVESCO QQQ TRIVZ5,459$3.0M1.85%
15VANGUARD SCOTTSDALE FDS92206C87035,121$2.9M1.79%
16ISHARES TR46428943811,217$2.8M1.70%
17MICROSOFT CORPMSFT4,504$2.2M1.38%
18EATON VANCE ENHANCED EQUITYETN83,858$1.8M1.08%
19VIRTUS EQUITY & CONV INCM FD92841M10172,168$1.7M1.06%
20FRANKLIN TEMPLETON ETF TRFGDL47,594$1.7M1.04%
21ISHARES TR46428828112,624$1.2M0.72%
22INVESCO EXCHANGE TRADED FD TIVZ8,620$1.1M0.68%
23STRATEGY SHSSTRD50,445$1.1M0.67%
24AMERICAN CENTY ETF TR02507253929,529$1.0M0.64%
25VIRTUS ETF TR II92790A40539,748$936,4680.58%
26INVESCO EXCHANGE TRADED FD TIVZ17,879$929,5300.57%
27ARK 21SHARES BITCOIN ETFARKB24,990$894,3920.55%
28CAMBRIA ETF TR1320612018,730$567,7440.35%
29PACER FDS TR69374H8819,534$525,3420.32%
30VANGUARD WORLD FD9219108403,574$468,9090.29%
31MCKESSON CORPMCK639$468,2460.29%
32VANGUARD WORLD FD9219108161,042$381,5490.23%
33FIRST TR EXCHNG TRADED FD VI33740F81311,297$362,9600.22%
34AMAZON COM INCAMZN1,654$362,8710.22%
35CONSOLIDATED EDISON INCED3,600$361,2600.22%
36NVIDIA CORPORATIONNVDA2,100$331,7790.20%
37BERKSHIRE HATHAWAY INC DELBRK-A619$300,6920.19%
38APPLE INCAAPL1,452$297,9590.18%
39ISHARES TR4642872422,704$296,3850.18%
40COSTCO WHSL CORP NEW22160K105286$283,1340.17%
41BITWISE ETHEREUM ETFETHW14,126$255,1160.16%
42SPDR S&P 500 ETF TRSPY371$229,3330.14%
43L3HARRIS TECHNOLOGIES INCLHX893$224,0140.14%
44INNOVATOR ETFS TRUSTINHD6,279$215,4370.13%
45FS CREDIT OPPORTUNITIES CORPFSCO18,710$135,8350.08%