13F HOLDINGS REPORT
OxenFree Capital LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002009781-25-000007
Total Value
$181.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 962,243 | $41.9M | 23.07% |
| 2 | EA SERIES TRUST | 02072L615 | 476,449 | $24.1M | 13.27% |
| 3 | EA SERIES TRUST | 02072L458 | 849,207 | $17.3M | 9.49% |
| 4 | EA SERIES TRUST | 02072L581 | 330,721 | $12.2M | 6.72% |
| 5 | EA SERIES TRUST | 02072L573 | 319,001 | $10.7M | 5.88% |
| 6 | ISHARES TR | 464288307 | 86,736 | $7.2M | 3.98% |
| 7 | ISHARES TR | 46434V456 | 147,544 | $6.6M | 3.65% |
| 8 | ISHARES TR | 464288513 | 77,779 | $6.3M | 3.45% |
| 9 | EA SERIES TRUST | 02072L698 | 157,242 | $5.3M | 2.92% |
| 10 | EA SERIES TRUST | 02072L524 | 170,252 | $5.2M | 2.85% |
| 11 | EA SERIES TRUST | 02072L599 | 157,771 | $5.1M | 2.82% |
| 12 | EA SERIES TRUST | 02072L250 | 157,291 | $4.5M | 2.48% |
| 13 | EA SERIES TRUST | 02072L441 | 205,884 | $4.2M | 2.30% |
| 14 | INVESCO QQQ TR | IVZ | 5,478 | $3.3M | 1.84% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,436 | $3.3M | 1.82% |
| 16 | ISHARES TR | 464289438 | 11,422 | $3.2M | 1.74% |
| 17 | MICROSOFT CORP | MSFT | 4,535 | $2.4M | 1.31% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,733 | $1.7M | 0.95% |
| 19 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 56,087 | $1.4M | 0.79% |
| 20 | EATON VANCE ENHANCED EQUITY | ETN | 65,171 | $1.4M | 0.75% |
| 21 | ISHARES TR | 464288281 | 13,713 | $1.3M | 0.72% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,983 | $1.2M | 0.68% |
| 23 | ARK 21SHARES BITCOIN ETF | ARKB | 24,990 | $1.0M | 0.56% |
| 24 | STRATEGY SHS | STRD | 43,206 | $970,836 | 0.53% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,966 | $953,148 | 0.52% |
| 26 | VIRTUS ETF TR II | 92790A405 | 37,144 | $875,845 | 0.48% |
| 27 | WISDOMTREE TR | WT | 7,795 | $653,938 | 0.36% |
| 28 | PACER FDS TR | 69374H881 | 10,159 | $583,117 | 0.32% |
| 29 | ETFIS SER TR I | 26923G822 | 23,157 | $503,896 | 0.28% |
| 30 | VANGUARD WORLD FD | 921910840 | 3,562 | $491,875 | 0.27% |
| 31 | MCKESSON CORP | MCK | 649 | $490,193 | 0.27% |
| 32 | BITWISE ETHEREUM ETF | ETHW | 14,126 | $457,117 | 0.25% |
| 33 | COHEN & STEERS ETF TRUST | 19249U203 | 16,521 | $430,695 | 0.24% |
| 34 | VANGUARD WORLD FD | 921910816 | 1,026 | $419,622 | 0.23% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 11,773 | $402,545 | 0.22% |
| 36 | NVIDIA CORPORATION | NVDA | 2,105 | $398,078 | 0.22% |
| 37 | CONSOLIDATED EDISON INC | ED | 3,600 | $362,988 | 0.20% |
| 38 | APPLE INC | AAPL | 1,393 | $359,371 | 0.20% |
| 39 | AMAZON COM INC | AMZN | 1,594 | $359,001 | 0.20% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 704 | $351,887 | 0.19% |
| 41 | ISHARES TR | 464287242 | 3,101 | $345,021 | 0.19% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 330 | $302,246 | 0.17% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 894 | $274,259 | 0.15% |
| 44 | SPDR S&P 500 ETF TR | SPY | 371 | $249,844 | 0.14% |
| 45 | INNOVATOR ETFS TRUST | INHD | 6,279 | $225,416 | 0.12% |
| 46 | ARK ETF TR | 00214Q104 | 2,368 | $219,111 | 0.12% |
| 47 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,710 | $132,280 | 0.07% |