Institutional Manager · CIK 0002009781
OxenFree Capital LLC
MELBOURNE, FL · File #028-23545
Latest AUM
$190.2M
Positions
48
Top-10 Concentration
74.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $190.2M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $181.8M
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $162.4M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $131.4M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $127.4M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $114.5M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $109.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |