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 | — | 932,285.0 | $42.1M | 20.42% | -64K | -6.4% | $45.16 | +7.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 5,417.0 | $3.5M | 1.68% | -565.0 | -9.4% | $637.46 | +14.4% |
| 3 | IWY | ISHARES TR | — | 12,549.0 | $3.4M | 1.67% | -940.0 | -7.0% | $273.97 | +7.6% |
| 4 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 47,431.0 | $2.0M | 0.97% | -6K | -11.3% | $42.34 | +2.2% |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,644.0 | $1.5M | 0.73% | -1K | -10.2% | $156.82 | +7.4% |
| 6 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 19,679.0 | $1.2M | 0.60% | -918.0 | -4.5% | $63.40 | +6.0% |
| 7 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 22,895.0 | $570K | 0.28% | -2K | -8.5% | $24.91 | -0.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 2,007.0 | $399K | 0.19% | -123.0 | -5.8% | $198.87 | +6.9% |
| 9 | LQD | ISHARES TR | — | 3,569.0 | $392K | 0.19% | -1K | -26.5% | $109.93 | -0.9% |
| 10 | MGK | VANGUARD WORLD FD | — | 930.0 | $380K | 0.18% | -80.0 | -7.9% | $408.94 | -78.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,344.0 | $334K | 0.16% | -242.0 | -15.3% | $248.50 | +9.4% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 2,825.0 | $268K | 0.13% | -15.0 | -0.5% | $94.91 | -7.2% |
| 13 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 6,898.0 | $259K | 0.13% | -8K | -53.7% | $37.62 | +5.9% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 343.0 | $240K | 0.12% | -29.0 | -7.8% | $700.13 | +7.2% |
| 15 | UFEB | INNOVATOR ETFS TRUST | — | 6,200.0 | $233K | 0.11% | -79.0 | -1.3% | $37.54 | +2.7% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 611.0 | $218K | 0.10% | -284.0 | -31.7% | $355.99 | -13.2% |
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
52.4%
Technology
20.6%
Utilities
15.8%
Healthcare
4.4%
Consumer Defensive
2.7%
Consumer Cyclical
2.5%
Industrials
1.6%