Portfolio (Quarterly)
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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 | — | 995,826.0 | $43.9M | 23.08% | NEW | — | $44.09 | +9.7% |
| 2 | STXG | EA SERIES TRUST | — | 487,065.0 | $24.8M | 13.03% | NEW | — | $50.89 | +9.0% |
| 3 | STXT | EA SERIES TRUST | — | 885,287.0 | $17.8M | 9.35% | NEW | — | $20.10 | -1.2% |
| 4 | STXD | EA SERIES TRUST | — | 338,629.0 | $12.5M | 6.60% | NEW | — | $37.06 | +3.6% |
| 5 | STXK | EA SERIES TRUST | — | 328,826.0 | $10.9M | 5.75% | NEW | — | $33.27 | +11.2% |
| 6 | IMCG | ISHARES TR | — | 91,838.0 | $7.3M | 3.85% | NEW | — | $79.84 | +15.6% |
| 7 | — | ISHARES TR | — | 156,449.0 | $7.1M | 3.74% | NEW | — | $45.45 | — |
| 8 | HYG | ISHARES TR | — | 80,864.0 | $6.5M | 3.43% | NEW | — | $80.63 | -0.6% |
| 9 | STXE | EA SERIES TRUST | — | 164,859.0 | $5.9M | 3.11% | NEW | — | $35.92 | +42.0% |
| 10 | STXV | EA SERIES TRUST | — | 164,819.0 | $5.5M | 2.90% | NEW | — | $33.46 | +11.6% |
| 11 | — | EA SERIES TRUST | — | 176,646.0 | $5.5M | 2.90% | NEW | — | $31.18 | — |
| 12 | — | EA SERIES TRUST | — | 161,931.0 | $4.6M | 2.43% | NEW | — | $28.51 | — |
| 13 | BUXX | EA SERIES TRUST | — | 215,952.0 | $4.4M | 2.30% | NEW | — | $20.24 | +0.2% |
| 14 | IWY | ISHARES TR | — | 13,489.0 | $3.7M | 1.96% | NEW | — | $276.95 | +6.5% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 5,982.0 | $3.7M | 1.93% | NEW | — | $614.31 | +18.7% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 41,381.0 | $3.5M | 1.82% | NEW | — | $83.75 | -1.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,549.0 | $2.2M | 1.16% | NEW | — | $483.57 | -14.7% |
| 18 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 53,504.0 | $2.1M | 1.09% | NEW | — | $38.89 | +11.2% |
| 19 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,746.0 | $1.5M | 0.78% | NEW | — | $138.46 | +21.7% |
| 20 | — | VIRTUS EQUITY & CONV INCM FD | — | 56,643.0 | $1.4M | 0.74% | NEW | — | $24.92 | — |
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
59.3%
Technology
25.3%
Healthcare
4.6%
Consumer Cyclical
3.1%
Utilities
3.1%
Consumer Defensive
2.4%
Industrials
2.2%