13F HOLDINGS REPORT
OxenFree Capital LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002009781-26-000001
Total Value
$190.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 995,826 | $43.9M | 23.08% |
| 2 | EA SERIES TRUST | 02072L615 | 487,065 | $24.8M | 13.03% |
| 3 | EA SERIES TRUST | 02072L458 | 885,287 | $17.8M | 9.35% |
| 4 | EA SERIES TRUST | 02072L581 | 338,629 | $12.5M | 6.60% |
| 5 | EA SERIES TRUST | 02072L573 | 328,826 | $10.9M | 5.75% |
| 6 | ISHARES TR | 464288307 | 91,838 | $7.3M | 3.85% |
| 7 | ISHARES TR | 46434V456 | 156,449 | $7.1M | 3.74% |
| 8 | ISHARES TR | 464288513 | 80,864 | $6.5M | 3.43% |
| 9 | EA SERIES TRUST | 02072L698 | 164,859 | $5.9M | 3.11% |
| 10 | EA SERIES TRUST | 02072L599 | 164,819 | $5.5M | 2.90% |
| 11 | EA SERIES TRUST | 02072L524 | 176,646 | $5.5M | 2.90% |
| 12 | EA SERIES TRUST | 02072L250 | 161,931 | $4.6M | 2.43% |
| 13 | EA SERIES TRUST | 02072L441 | 215,952 | $4.4M | 2.30% |
| 14 | ISHARES TR | 464289438 | 13,489 | $3.7M | 1.96% |
| 15 | INVESCO QQQ TR | IVZ | 5,982 | $3.7M | 1.93% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,381 | $3.5M | 1.82% |
| 17 | MICROSOFT CORP | MSFT | 4,549 | $2.2M | 1.16% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 53,504 | $2.1M | 1.09% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,746 | $1.5M | 0.78% |
| 20 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 56,643 | $1.4M | 0.74% |
| 21 | EATON VANCE ENHANCED EQUITY | ETN | 68,099 | $1.4M | 0.74% |
| 22 | ISHARES TR | 464288281 | 14,483 | $1.4M | 0.73% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,597 | $1.2M | 0.62% |
| 24 | STRATEGY SHS | STRD | 43,989 | $968,647 | 0.51% |
| 25 | VIRTUS ETF TR II | 92790A405 | 36,799 | $859,073 | 0.45% |
| 26 | WISDOMTREE TR | WT | 9,611 | $815,782 | 0.43% |
| 27 | ARK 21SHARES BITCOIN ETF | ARKB | 25,015 | $726,436 | 0.38% |
| 28 | PACER FDS TR | 69374H881 | 11,945 | $718,721 | 0.38% |
| 29 | MCKESSON CORP | MCK | 660 | $541,078 | 0.28% |
| 30 | ISHARES TR | 464287242 | 4,854 | $534,883 | 0.28% |
| 31 | ETFIS SER TR I | 26923G822 | 24,320 | $524,092 | 0.28% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 14,885 | $513,121 | 0.27% |
| 33 | VANGUARD WORLD FD | 921910840 | 3,545 | $500,357 | 0.26% |
| 34 | COHEN & STEERS ETF TRUST | 19249U203 | 16,898 | $437,978 | 0.23% |
| 35 | VANGUARD WORLD FD | 921910816 | 1,010 | $417,059 | 0.22% |
| 36 | NVIDIA CORPORATION | NVDA | 2,130 | $397,247 | 0.21% |
| 37 | APPLE INC | AAPL | 1,363 | $370,444 | 0.19% |
| 38 | AMAZON COM INC | AMZN | 1,586 | $366,081 | 0.19% |
| 39 | CONSOLIDATED EDISON INC | ED | 3,631 | $360,641 | 0.19% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 699 | $351,352 | 0.18% |
| 41 | BITWISE ETHEREUM ETF | ETHW | 14,148 | $300,928 | 0.16% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 332 | $286,117 | 0.15% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 895 | $262,765 | 0.14% |
| 44 | SPDR S&P 500 ETF TR | SPY | 372 | $253,473 | 0.13% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 405 | $244,328 | 0.13% |
| 46 | WORLD GOLD TR | GLDW | 2,840 | $242,451 | 0.13% |
| 47 | INNOVATOR ETFS TRUST | INHD | 6,279 | $230,974 | 0.12% |
| 48 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,710 | $117,873 | 0.06% |