Holders — by stockHoldings — by fund
OxenFree Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002009781
$218.2M
disclosed book value
56
positions
20.9%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STXFEA SERIES TRUST | 941,766 | $45.5M | 20.9% |
| 2 | STXGEA SERIES TRUST | 511,102 | $28.1M | 12.9% |
| 3 | STXTEA SERIES TRUST | 846,242 | $16.6M | 7.6% |
| 4 | STXKEA SERIES TRUST | 405,330 | $15.6M | 7.1% |
| 5 | STXDEA SERIES TRUST | 284,199 | $11.2M | 5.1% |
| 6 | IMCGISHARES TR | 111,446 | $10.8M | 5% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 129,326 | $9.2M | 4.2% |
| 8 | STXEEA SERIES TRUST | 168,519 | $8.4M | 3.8% |
| 9 | BUXXEA SERIES TRUST | 401,157 | $8.1M | 3.7% |
| 10 | HYGISHARES TR | 87,607 | $7.0M | 3.2% |
| 11 | SCHMSCHWAB STRATEGIC TR | 195,751 | $7.0M | 3.2% |
| 12 | STXVEA SERIES TRUST | 177,386 | $6.8M | 3.1% |
| 13 | IQLTISHARES TR | 111,864 | $5.5M | 2.5% |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 44,096 | $3.6M | 1.7% |
| 15 | IWYISHARES TR | 11,840 | $3.4M | 1.5% |
| 16 | QQQINVESCO QQQ TR | 2,772 | $2.0M | 0.9% |
| 17 | XNIEXVIRTUS EQUITY & CONV INCM FD | 72,798 | $1.9M | 0.9% |
| 18 | EOIEATON VANCE ENHANCED EQUITY | 92,825 | $1.8M | 0.8% |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 6,213 | $1.8M | 0.8% |
| 20 | MSFTMICROSOFT CORP | 4,634 | $1.8M | 0.8% |
| 21 | NEENEXTERA ENERGY INC | 18,312 | $1.6M | 0.7% |
| 22 | EMBISHARES TR | 15,827 | $1.5M | 0.7% |
| 23 | DIVIFRANKLIN TEMPLETON ETF TR | 34,169 | $1.5M | 0.7% |
| 24 | XMMOINVESCO EXCHANGE TRADED FD T | 8,923 | $1.4M | 0.7% |
| 25 | XSVMINVESCO EXCHANGE TRADED FD T | 18,423 | $1.3M | 0.6% |
| 26 | HNDLSTRATEGY SHS | 53,708 | $1.2M | 0.6% |
| 27 | SEIXVIRTUS ETF TR II | 46,159 | $1.1M | 0.5% |
| 28 | PFFAETFIS SER TR I | 48,261 | $1.0M | 0.5% |
| 29 | DTDWISDOMTREE TR | 9,513 | $899,088 | 0.4% |
| 30 | TRFKPACER FDS TR | 8,943 | $856,739 | 0.4% |
| 31 | COWZPACER FDS TR | 13,146 | $844,638 | 0.4% |
| 32 | ICOWPACER FDS TR | 18,475 | $782,967 | 0.4% |
| 33 | PATNPACER FDS TR | 19,093 | $681,780 | 0.3% |
| 34 | MGVVANGUARD WORLD FD | 3,564 | $584,864 | 0.3% |
| 35 | MCKMCKESSON CORP | 641 | $517,699 | 0.2% |
| 36 | AAPLAPPLE INC | 1,615 | $501,700 | 0.2% |
| 37 | ARKBARK 21SHARES BITCOIN ETF | 22,934 | $485,283 | 0.2% |
| 38 | COWGPACER FDS TR | 12,415 | $480,833 | 0.2% |
| 39 | MGKVANGUARD WORLD FD | 4,651 | $406,738 | 0.2% |
| 40 | LQDISHARES TR | 3,574 | $385,578 | 0.2% |
| 41 | FLRTPACER FDS TR | 8,209 | $383,557 | 0.2% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 713 | $359,352 | 0.2% |
| 43 | NVDANVIDIA CORPORATION | 1,807 | $355,885 | 0.2% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 349 | $330,219 | 0.2% |
| 45 | MDYSTATE STR SPDR S&P MIDCAP 40 | 405 | $278,689 | 0.1% |
| 46 | AFMCFIRST TR EXCHNG TRADED FD VI | 6,653 | $266,579 | 0.1% |
| 47 | AMZNAMAZON COM INC | 1,063 | $261,477 | 0.1% |
| 48 | GLDMWORLD GOLD TR | 3,157 | $257,011 | 0.1% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 344 | $256,851 | 0.1% |
| 50 | MUMICRON TECHNOLOGY INC | 258 | $242,176 | 0.1% |
| 51 | UFEBINNOVATOR ETFS TRUST | 6,200 | $239,816 | 0.1% |
| 52 | CSPFCOHEN & STEERS ETF TRUST | 8,476 | $221,628 | 0.1% |
| 53 | LVHILEGG MASON ETF INVT | 5,282 | $218,074 | 0.1% |
| 54 | TSLATESLA INC | 507 | $204,394 | 0.1% |
| 55 | ETHWBITWISE ETHEREUM ETF | 14,148 | $181,094 | 0.1% |
| 56 | FSCOFS CREDIT OPPORTUNITIES CORP | 18,710 | $91,679 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.