Portfolio (Quarterly) Guide ↗

OxenFree Capital LLC

· CIK 0002009781

13F Portfolio $206M AUM 56 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 23 Added 16 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	EA SERIES TRUST	—	176,646	$5.5M	2.90%	SOLD
2	—	EA SERIES TRUST	—	161,931	$4.6M	2.43%	SOLD

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%