Portfolio (Quarterly) Guide ↗

OxenFree Capital LLC

· CIK 0002009781

13F Portfolio $218M AUM 56 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 20 Added 21 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ED	CONSOLIDATED EDISON INC	Utilities	3,631	$400K	0.19%	SOLD
2	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	611	$218K	0.10%	SOLD
3	SLV	ISHARES SILVER TR	Financial Services	2,935	$211K	0.10%	SOLD
4	HYGH	ISHARES U S ETF TR	—	2,346	$202K	0.10%	SOLD

Sector Allocation

Financial Services 47.8%

Technology 25.9%

Utilities 14.5%

Healthcare 4.6%

Consumer Cyclical 4.2%

Consumer Defensive 3.0%