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The Analysis of OxenFree Capital LLC's Holdings & P&L

Currently, OxenFree Capital LLC holds 56 types of securities in its portfolio with a total value $206.2M. In the most recent quarter, they have increased their positions in VEA (+97.1K shares, valued at $6.7M), SCHM (+180.7K shares, valued at $6.0M), NEE (+18.6K shares, valued at $1.7M); decreased their positions in STRV (-63.5K shares, valued at $2.9M), N/A (-565 shares, valued at $360.2K), AFMC (-8.0K shares, valued at $300.5K); initiated new positions in VEA (+97.1K shares, valued at $6.7M), SCHM (+180.7K shares, valued at $6.0M), NEE (+18.6K shares, valued at $1.7M).

1M P&L

+6.1M+3.07%

3M P&L

+7.8M+3.93%

HY P&L

+16.5M+8.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A196.0M

96.8%

2Utilities - Regulated Electric2.1M

1.0%

3Software - Infrastructure1.9M

0.9%

Top Industries by Stock Count

1N/A44 stocks

81.5%

2Utilities - Regulated Electric2 stocks

3.7%

3Internet Retail1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STRV EA SERIES TRUST932.3K shares-6.38%2026-03-312026-04-16

STXG EA SERIES TRUST506.6K shares4.02%2026-03-312026-04-16

STXT EA SERIES TRUST936.1K shares5.74%2026-03-312026-04-16

STXK EA SERIES TRUST371.5K shares12.96%2026-03-312026-04-16

STXD EA SERIES TRUST342.0K shares1.00%2026-03-312026-04-16

IMCG ISHARES TR110.5K shares20.28%2026-03-312026-04-16

IQLT ISHARES TR155.8K shares-0.43%2026-03-312026-04-16

STXE EA SERIES TRUST173.6K shares5.29%2026-03-312026-04-16

Sponsored

HYG ISHARES TR85.0K shares5.07%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS97.1K sharesnew addition2026-03-312026-04-16

STXV EA SERIES TRUST169.0K shares2.54%2026-03-312026-04-16

SCHM SCHWAB STRATEGIC TR180.7K sharesnew addition2026-03-312026-04-16

BUXX EA SERIES TRUST231.3K shares7.12%2026-03-312026-04-16

VCIT VANGUARD SCOTTSDALE FDS44.0K shares6.22%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR5.4K shares-9.45%2026-03-312026-04-16

IWY ISHARES TR12.5K shares-6.97%2026-03-312026-04-16

Sponsored

DIVI FRANKLIN TEMPLETON ETF TR47.4K shares-11.35%2026-03-312026-04-16

MSFT MICROSOFT CORP4.6K shares1.45%2026-03-312026-04-16

NEE NEXTERA ENERGY INC18.6K sharesnew addition2026-03-312026-04-16

NIE VIRTUS EQUITY & CONV INCM FD65.2K shares15.15%2026-03-312026-04-16

EOI EATON VANCE ENHANCED EQUITY80.7K shares18.52%2026-03-312026-04-16

XMMO INVESCO EXCHANGE TRADED FD T9.6K shares-10.25%2026-03-312026-04-16

EMB ISHARES TR15.6K shares7.77%2026-03-312026-04-16

XSVM INVESCO EXCHANGE TRADED FD T19.7K shares-4.46%2026-03-312026-04-16

Sponsored

HNDL STRATEGY SHS50.0K shares13.58%2026-03-312026-04-16

TRFK PACER FDS TR14.1K sharesnew addition2026-03-312026-04-16

SEIX VIRTUS ETF TR II40.6K shares10.44%2026-03-312026-04-16

DTD WISDOMTREE TR9.7K shares0.49%2026-03-312026-04-16

COWZ PACER FDS TR12.6K shares5.32%2026-03-312026-04-16

ICOW PACER FDS TR16.9K sharesnew addition2026-03-312026-04-16

PFFA ETFIS SER TR I27.9K shares14.77%2026-03-312026-04-16

MCK MCKESSON CORP669 shares1.36%2026-03-312026-04-16

Sponsored

ARKB ARK 21SHARES BITCOIN ETF22.9K shares-8.47%2026-03-312026-04-16

MGV VANGUARD WORLD FD3.6K shares0.17%2026-03-312026-04-16

CSPF COHEN & STEERS ETF TRUST19.2K shares13.73%2026-03-312026-04-16

COWG PACER FDS TR13.2K sharesnew addition2026-03-312026-04-16

AAPL APPLE INC1.6K shares19.81%2026-03-312026-04-16

ED CONSOLIDATED EDISON INC3.6K shares0.00%2026-03-312026-04-16

NVDA NVIDIA CORPORATION2.0K shares-5.77%2026-03-312026-04-16

LQD ISHARES TR3.6K shares-26.47%2026-03-312026-04-16

Sponsored

MGK VANGUARD WORLD FD930 shares-7.92%2026-03-312026-04-16

FLRT PACER FDS TR8.0K sharesnew addition2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION358 shares7.83%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL712 shares1.86%2026-03-312026-04-16

AMZN AMAZON COM INC1.3K shares-15.26%2026-03-312026-04-16

GLDM WORLD GOLD TR2.8K shares-0.53%2026-03-312026-04-16

MDY STATE STR SPDR S&P MIDCAP 40405 shares0.00%2026-03-312026-04-16

AFMC FIRST TR EXCHNG TRADED FD VI6.9K shares-53.66%2026-03-312026-04-16

Sponsored

ETHW BITWISE ETHEREUM ETF14.1K shares0.00%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T343 shares-7.80%2026-03-312026-04-16

UFEB INNOVATOR ETFS TRUST6.2K shares-1.26%2026-03-312026-04-16

LVHI LEGG MASON ETF INVT5.4K sharesnew addition2026-03-312026-04-16

LHX L3HARRIS TECHNOLOGIES INC611 shares-31.73%2026-03-312026-04-16

SLV ISHARES SILVER TR2.9K sharesnew addition2026-03-312026-04-16

HYGH ISHARES U S ETF TR2.3K sharesnew addition2026-03-312026-04-16

FSCO FS CREDIT OPPORTUNITIES CORP18.7K shares0.00%2026-03-312026-04-16

Sponsored

STRV

EA SERIES TRUST

-6.38%

Shares932.3K

Event2026-03-31

Filed2026-04-16

STXG

EA SERIES TRUST

4.02%

Shares506.6K

Event2026-03-31

Filed2026-04-16

STXT

EA SERIES TRUST

5.74%

Shares936.1K

Event2026-03-31

Filed2026-04-16

STXK

EA SERIES TRUST

12.96%

Shares371.5K

Event2026-03-31

Filed2026-04-16

STXD

EA SERIES TRUST

1.00%

Shares342.0K

Event2026-03-31

Filed2026-04-16

IMCG

ISHARES TR

20.28%

Shares110.5K

Event2026-03-31

Filed2026-04-16

IQLT

ISHARES TR

-0.43%

Shares155.8K

Event2026-03-31

Filed2026-04-16

STXE

EA SERIES TRUST

5.29%

Shares173.6K

Event2026-03-31

Filed2026-04-16

HYG

ISHARES TR

5.07%

Shares85.0K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

New

Shares97.1K

Event2026-03-31

Filed2026-04-16

STXV

EA SERIES TRUST

2.54%

Shares169.0K

Event2026-03-31

Filed2026-04-16

SCHM

SCHWAB STRATEGIC TR

New

Shares180.7K

Event2026-03-31

Filed2026-04-16

BUXX

EA SERIES TRUST

7.12%

Shares231.3K

Event2026-03-31

Filed2026-04-16

VCIT

VANGUARD SCOTTSDALE FDS

6.22%

Shares44.0K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

-9.45%

Shares5.4K

Event2026-03-31

Filed2026-04-16

IWY

ISHARES TR

-6.97%

Shares12.5K

Event2026-03-31

Filed2026-04-16

DIVI

FRANKLIN TEMPLETON ETF TR

-11.35%

Shares47.4K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

1.45%

Shares4.6K

Event2026-03-31

Filed2026-04-16

NEE

NEXTERA ENERGY INC

New

Shares18.6K

Event2026-03-31

Filed2026-04-16

NIE

VIRTUS EQUITY & CONV INCM FD

15.15%

Shares65.2K

Event2026-03-31

Filed2026-04-16

EOI

EATON VANCE ENHANCED EQUITY

18.52%

Shares80.7K

Event2026-03-31

Filed2026-04-16

XMMO

INVESCO EXCHANGE TRADED FD T

-10.25%

Shares9.6K

Event2026-03-31

Filed2026-04-16

EMB

ISHARES TR

7.77%

Shares15.6K

Event2026-03-31

Filed2026-04-16

XSVM

INVESCO EXCHANGE TRADED FD T

-4.46%

Shares19.7K

Event2026-03-31

Filed2026-04-16

HNDL

STRATEGY SHS

13.58%

Shares50.0K

Event2026-03-31

Filed2026-04-16

TRFK

PACER FDS TR

New

Shares14.1K

Event2026-03-31

Filed2026-04-16

SEIX

VIRTUS ETF TR II

10.44%

Shares40.6K

Event2026-03-31

Filed2026-04-16

DTD

WISDOMTREE TR

0.49%

Shares9.7K

Event2026-03-31

Filed2026-04-16

COWZ

PACER FDS TR

5.32%

Shares12.6K

Event2026-03-31

Filed2026-04-16

ICOW

PACER FDS TR

New

Shares16.9K

Event2026-03-31

Filed2026-04-16

PFFA

ETFIS SER TR I

14.77%

Shares27.9K

Event2026-03-31

Filed2026-04-16

MCK

MCKESSON CORP

1.36%

Shares669

Event2026-03-31

Filed2026-04-16

ARKB

ARK 21SHARES BITCOIN ETF

-8.47%

Shares22.9K

Event2026-03-31

Filed2026-04-16

MGV

VANGUARD WORLD FD

0.17%

Shares3.6K

Event2026-03-31

Filed2026-04-16

CSPF

COHEN & STEERS ETF TRUST

13.73%

Shares19.2K

Event2026-03-31

Filed2026-04-16

COWG

PACER FDS TR

New

Shares13.2K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

19.81%

Shares1.6K

Event2026-03-31

Filed2026-04-16

CONSOLIDATED EDISON INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-5.77%

Shares2.0K

Event2026-03-31

Filed2026-04-16

LQD

ISHARES TR

-26.47%

Shares3.6K

Event2026-03-31

Filed2026-04-16

MGK

VANGUARD WORLD FD

-7.92%

Shares930

Event2026-03-31

Filed2026-04-16

FLRT

PACER FDS TR

New

Shares8.0K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

7.83%

Shares358

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

1.86%

Shares712

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

-15.26%

Shares1.3K

Event2026-03-31

Filed2026-04-16

GLDM

WORLD GOLD TR

-0.53%

Shares2.8K

Event2026-03-31

Filed2026-04-16

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares405

Event2026-03-31

Filed2026-04-16

AFMC

FIRST TR EXCHNG TRADED FD VI

-53.66%

Shares6.9K

Event2026-03-31

Filed2026-04-16

ETHW

BITWISE ETHEREUM ETF

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

-7.80%

Shares343

Event2026-03-31

Filed2026-04-16

UFEB

INNOVATOR ETFS TRUST

-1.26%

Shares6.2K

Event2026-03-31

Filed2026-04-16

LVHI

LEGG MASON ETF INVT

New

Shares5.4K

Event2026-03-31

Filed2026-04-16

LHX

L3HARRIS TECHNOLOGIES INC

-31.73%

Shares611

Event2026-03-31

Filed2026-04-16

SLV

ISHARES SILVER TR

New

Shares2.9K

Event2026-03-31

Filed2026-04-16

HYGH

ISHARES U S ETF TR

New

Shares2.3K

Event2026-03-31

Filed2026-04-16

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares18.7K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available