Portfolio (Quarterly)
Guide ↗
OxenFree Capital LLC
· CIK 0002009781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | — | 941,766.0 | $45.5M | 20.88% | +9K | +1.0% | $48.36 | -1.5% |
| 2 | STXG | EA SERIES TRUST | — | 511,102.0 | $28.1M | 12.88% | +4K | +0.9% | $54.98 | +2.8% |
| 3 | STXT | EA SERIES TRUST | — | 846,242.0 | $16.6M | 7.59% | -90K | -9.6% | $19.56 | -3.0% |
| 4 | STXK | EA SERIES TRUST | — | 405,330.0 | $15.6M | 7.14% | +34K | +9.1% | $38.42 | -6.2% |
| 5 | STXD | EA SERIES TRUST | — | 284,199.0 | $11.2M | 5.13% | -58K | -16.9% | $39.38 | -1.3% |
| 6 | IMCG | ISHARES TR | — | 111,446.0 | $10.8M | 4.95% | +983.0 | +0.9% | $96.93 | -2.6% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 129,326.0 | $9.2M | 4.20% | +32K | +33.2% | $70.78 | +0.6% |
| 8 | STXE | EA SERIES TRUST | — | 168,519.0 | $8.4M | 3.83% | -5K | -2.9% | $49.55 | +1.0% |
| 9 | BUXX | EA SERIES TRUST | — | 401,157.0 | $8.1M | 3.72% | +170K | +73.4% | $20.21 | -0.4% |
| 10 | HYG | ISHARES TR | — | 87,607.0 | $7.0M | 3.20% | +3K | +3.1% | $79.76 | -3.0% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 195,751.0 | $7.0M | 3.19% | +15K | +8.3% | $35.53 | -3.7% |
| 12 | STXV | EA SERIES TRUST | — | 177,386.0 | $6.8M | 3.12% | +8K | +5.0% | $38.38 | -1.5% |
| 13 | — | ISHARES TR | — | 111,864.0 | $5.5M | 2.54% | -44K | -28.2% | $49.47 | — |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,096.0 | $3.6M | 1.66% | — | — | $81.95 | -4.4% |
| 15 | IWY | ISHARES TR | — | 11,840.0 | $3.4M | 1.54% | -709.0 | -5.7% | $283.83 | +4.0% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,772.0 | $2.0M | 0.90% | -3K | -48.8% | $709.47 | +4.0% |
| 17 | — | VIRTUS EQUITY & CONV INCM FD | — | 72,798.0 | $1.9M | 0.88% | +8K | +11.6% | $26.27 | — |
| 18 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 92,825.0 | $1.8M | 0.84% | +12K | +15.0% | $19.76 | +0.2% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,213.0 | $1.8M | 0.83% | NEW | — | $292.14 | +4.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,634.0 | $1.8M | 0.83% | — | — | $388.82 | +30.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.8%
Technology
25.9%
Utilities
14.5%
Healthcare
4.6%
Consumer Cyclical
4.2%
Consumer Defensive
3.0%