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 | +1.3% |
| 3 | STXK | EA SERIES TRUST | — | 405,330.0 | $15.6M | 7.14% | +34K | +9.1% | $38.42 | -2.0% |
| 4 | IMCG | ISHARES TR | — | 111,446.0 | $10.8M | 4.95% | +983.0 | +0.9% | $96.93 | -1.8% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 129,326.0 | $9.2M | 4.20% | +32K | +33.2% | $70.78 | +1.9% |
| 6 | BUXX | EA SERIES TRUST | — | 401,157.0 | $8.1M | 3.72% | +170K | +73.4% | $20.21 | -0.1% |
| 7 | HYG | ISHARES TR | — | 87,607.0 | $7.0M | 3.20% | +3K | +3.1% | $79.76 | -0.8% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 195,751.0 | $7.0M | 3.19% | +15K | +8.3% | $35.53 | -1.0% |
| 9 | STXV | EA SERIES TRUST | — | 177,386.0 | $6.8M | 3.12% | +8K | +5.0% | $38.38 | +2.6% |
| 10 | — | VIRTUS EQUITY & CONV INCM FD | — | 72,798.0 | $1.9M | 0.88% | +8K | +11.6% | $26.27 | — |
| 11 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 92,825.0 | $1.8M | 0.84% | +12K | +15.0% | $19.76 | +0.9% |
| 12 | EMB | ISHARES TR | — | 15,827.0 | $1.5M | 0.70% | +218.0 | +1.4% | $95.94 | -1.9% |
| 13 | HNDL | STRATEGY SHS | — | 53,708.0 | $1.2M | 0.56% | +4K | +7.5% | $22.84 | -2.0% |
| 14 | SEIX | VIRTUS ETF TR II | — | 46,159.0 | $1.1M | 0.49% | +6K | +13.6% | $23.19 | +0.5% |
| 15 | PFFA | ETFIS SER TR I | — | 48,261.0 | $1.0M | 0.46% | +20K | +72.9% | $20.91 | -0.1% |
| 16 | COWZ | PACER FDS TR | — | 13,146.0 | $845K | 0.39% | +565.0 | +4.5% | $64.25 | +11.8% |
| 17 | ICOW | PACER FDS TR | — | 18,475.0 | $783K | 0.36% | +2K | +9.5% | $42.38 | +5.9% |
| 18 | MGK | VANGUARD WORLD FD | — | 4,651.0 | $407K | 0.19% | +4K | +400.1% | $87.45 | +1.8% |
| 19 | FLRT | PACER FDS TR | — | 8,209.0 | $384K | 0.18% | +197.0 | +2.5% | $46.72 | -0.1% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 3,157.0 | $257K | 0.12% | +332.0 | +11.8% | $81.41 | +5.1% |
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%