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
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 879,669 | $35.2M | 21.70% |
| 2 | EA SERIES TRUST | 02072L615 | 453,430 | $20.9M | 12.85% |
| 3 | EA SERIES TRUST | 02072L458 | 773,693 | $15.6M | 9.61% |
| 4 | EA SERIES TRUST | 02072L581 | 320,909 | $11.1M | 6.87% |
| 5 | EA SERIES TRUST | 02072L573 | 323,827 | $9.8M | 6.05% |
| 6 | ISHARES TR | 464288307 | 80,414 | $6.5M | 3.97% |
| 7 | ISHARES TR | 46434V456 | 137,559 | $5.9M | 3.66% |
| 8 | ISHARES TR | 464288513 | 70,490 | $5.7M | 3.50% |
| 9 | EA SERIES TRUST | 02072L441 | 238,459 | $4.8M | 2.98% |
| 10 | EA SERIES TRUST | 02072L698 | 147,114 | $4.6M | 2.81% |
| 11 | EA SERIES TRUST | 02072L524 | 157,299 | $4.5M | 2.77% |
| 12 | EA SERIES TRUST | 02072L599 | 144,171 | $4.4M | 2.74% |
| 13 | EA SERIES TRUST | 02072L250 | 147,517 | $3.9M | 2.40% |
| 14 | INVESCO QQQ TR | IVZ | 5,459 | $3.0M | 1.85% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,121 | $2.9M | 1.79% |
| 16 | ISHARES TR | 464289438 | 11,217 | $2.8M | 1.70% |
| 17 | MICROSOFT CORP | MSFT | 4,504 | $2.2M | 1.38% |
| 18 | EATON VANCE ENHANCED EQUITY | ETN | 83,858 | $1.8M | 1.08% |
| 19 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 72,168 | $1.7M | 1.06% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,594 | $1.7M | 1.04% |
| 21 | ISHARES TR | 464288281 | 12,624 | $1.2M | 0.72% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,620 | $1.1M | 0.68% |
| 23 | STRATEGY SHS | STRD | 50,445 | $1.1M | 0.67% |
| 24 | AMERICAN CENTY ETF TR | 025072539 | 29,529 | $1.0M | 0.64% |
| 25 | VIRTUS ETF TR II | 92790A405 | 39,748 | $936,468 | 0.58% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,879 | $929,530 | 0.57% |
| 27 | ARK 21SHARES BITCOIN ETF | ARKB | 24,990 | $894,392 | 0.55% |
| 28 | CAMBRIA ETF TR | 132061201 | 8,730 | $567,744 | 0.35% |
| 29 | PACER FDS TR | 69374H881 | 9,534 | $525,342 | 0.32% |
| 30 | VANGUARD WORLD FD | 921910840 | 3,574 | $468,909 | 0.29% |
| 31 | MCKESSON CORP | MCK | 639 | $468,246 | 0.29% |
| 32 | VANGUARD WORLD FD | 921910816 | 1,042 | $381,549 | 0.23% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 11,297 | $362,960 | 0.22% |
| 34 | AMAZON COM INC | AMZN | 1,654 | $362,871 | 0.22% |
| 35 | CONSOLIDATED EDISON INC | ED | 3,600 | $361,260 | 0.22% |
| 36 | NVIDIA CORPORATION | NVDA | 2,100 | $331,779 | 0.20% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $300,692 | 0.19% |
| 38 | APPLE INC | AAPL | 1,452 | $297,959 | 0.18% |
| 39 | ISHARES TR | 464287242 | 2,704 | $296,385 | 0.18% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 286 | $283,134 | 0.17% |
| 41 | BITWISE ETHEREUM ETF | ETHW | 14,126 | $255,116 | 0.16% |
| 42 | SPDR S&P 500 ETF TR | SPY | 371 | $229,333 | 0.14% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 893 | $224,014 | 0.14% |
| 44 | INNOVATOR ETFS TRUST | INHD | 6,279 | $215,437 | 0.13% |
| 45 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,710 | $135,835 | 0.08% |