Sponsored

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 $218.2M. In the most recent quarter, they have increased their positions in BUXX (+169.8K shares, valued at $3.4M), VEA (+32.3K shares, valued at $2.3M), QQQM (+6.2K shares, valued at $1.8M); decreased their positions in STXD (-57.8K shares, valued at $2.3M), IQLT (-43.9K shares, valued at $2.2M), QQQ (-2.6K shares, valued at $1.9M); initiated new positions in QQQM (+6.2K shares, valued at $1.8M), PATN (+19.1K shares, valued at $681.8K), MU (+258 shares, valued at $242.2K).

1M P&L

+169.5K+0.10%

3M P&L

+4.7M+2.93%

HY P&L

+7.5M+4.74%

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/A211.4M

98.0%

2Software - Infrastructure1.8M

0.8%

3Semiconductors598.1K

0.3%

Top Industries by Stock Count

1N/A43 stocks

82.7%

2Semiconductors2 stocks

3.8%

3Internet Retail1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STRV EA SERIES TRUST941.8K shares1.02%2026-06-302026-07-08

STXG EA SERIES TRUST511.1K shares0.88%2026-06-302026-07-08

STXT EA SERIES TRUST846.2K shares-9.60%2026-06-302026-07-08

STXK EA SERIES TRUST405.3K shares9.12%2026-06-302026-07-08

STXD EA SERIES TRUST284.2K shares-16.90%2026-06-302026-07-08

IMCG ISHARES TR111.4K shares0.89%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS129.3K shares33.25%2026-06-302026-07-08

STXE EA SERIES TRUST168.5K shares-2.91%2026-06-302026-07-08

Sponsored

BUXX EA SERIES TRUST401.2K shares73.42%2026-06-302026-07-08

HYG ISHARES TR87.6K shares3.12%2026-06-302026-07-08

SCHM SCHWAB STRATEGIC TR195.8K shares8.30%2026-06-302026-07-08

STXV EA SERIES TRUST177.4K shares4.95%2026-06-302026-07-08

IQLT ISHARES TR111.9K shares-28.19%2026-06-302026-07-08

VCIT VANGUARD SCOTTSDALE FDS44.1K shares0.32%2026-06-302026-07-08

IWY ISHARES TR11.8K shares-5.65%2026-06-302026-07-08

QQQ INVESCO QQQ TR2.8K shares-48.83%2026-06-302026-07-08

Sponsored

NIE VIRTUS EQUITY & CONV INCM FD72.8K shares11.61%2026-06-302026-07-08

EOI EATON VANCE ENHANCED EQUITY92.8K shares15.01%2026-06-302026-07-08

QQQM INVESCO EXCH TRADED FD TR II6.2K sharesnew addition2026-06-302026-07-08

MSFT MICROSOFT CORP4.6K shares0.41%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC18.3K shares-1.54%2026-06-302026-07-08

EMB ISHARES TR15.8K shares1.40%2026-06-302026-07-08

DIVI FRANKLIN TEMPLETON ETF TR34.2K shares-27.96%2026-06-302026-07-08

XMMO INVESCO EXCHANGE TRADED FD T8.9K shares-7.48%2026-06-302026-07-08

Sponsored

XSVM INVESCO EXCHANGE TRADED FD T18.4K shares-6.38%2026-06-302026-07-08

HNDL STRATEGY SHS53.7K shares7.49%2026-06-302026-07-08

SEIX VIRTUS ETF TR II46.2K shares13.57%2026-06-302026-07-08

PFFA ETFIS SER TR I48.3K shares72.90%2026-06-302026-07-08

DTD WISDOMTREE TR9.5K shares-1.50%2026-06-302026-07-08

TRFK PACER FDS TR8.9K shares-36.79%2026-06-302026-07-08

COWZ PACER FDS TR13.1K shares4.49%2026-06-302026-07-08

ICOW PACER FDS TR18.5K shares9.53%2026-06-302026-07-08

Sponsored

PATN PACER FDS TR19.1K sharesnew addition2026-06-302026-07-08

MGV VANGUARD WORLD FD3.6K shares0.37%2026-06-302026-07-08

MCK MCKESSON CORP641 shares-4.19%2026-06-302026-07-08

AAPL APPLE INC1.6K shares-1.10%2026-06-302026-07-08

ARKB ARK 21SHARES BITCOIN ETF22.9K shares0.17%2026-06-302026-07-08

COWG PACER FDS TR12.4K shares-5.78%2026-06-302026-07-08

MGK VANGUARD WORLD FD4.7K shares400.11%2026-06-302026-07-08

LQD ISHARES TR3.6K shares0.14%2026-06-302026-07-08

Sponsored

FLRT PACER FDS TR8.2K shares2.46%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL713 shares0.14%2026-06-302026-07-08

NVDA NVIDIA CORPORATION1.8K shares-9.97%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION349 shares-2.51%2026-06-302026-07-08

MDY STATE STR SPDR S&P MIDCAP 40405 shares0.00%2026-06-302026-07-08

AFMC FIRST TR EXCHNG TRADED FD VI6.7K shares-3.55%2026-06-302026-07-08

AMZN AMAZON COM INC1.1K shares-20.91%2026-06-302026-07-08

WORLD GOLD TR WORLD GOLD TR3.2K shares11.75%2026-06-302026-07-08

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T344 shares0.29%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC258 sharesnew addition2026-06-302026-07-08

UFEB INNOVATOR ETFS TRUST6.2K shares0.00%2026-06-302026-07-08

CSPF COHEN & STEERS ETF TRUST8.5K shares-55.90%2026-06-302026-07-08

LVHI LEGG MASON ETF INVT5.3K shares-1.88%2026-06-302026-07-08

TSLA TESLA INC507 sharesnew addition2026-06-302026-07-08

ETHW BITWISE ETHEREUM ETF14.1K shares0.00%2026-06-302026-07-08

FSCO FS CREDIT OPPORTUNITIES CORP18.7K shares0.00%2026-06-302026-07-08

Sponsored

STRV

EA SERIES TRUST

1.02%

Shares941.8K

Event2026-06-30

Filed2026-07-08

STXG

EA SERIES TRUST

0.88%

Shares511.1K

Event2026-06-30

Filed2026-07-08

STXT

EA SERIES TRUST

-9.60%

Shares846.2K

Event2026-06-30

Filed2026-07-08

STXK

EA SERIES TRUST

9.12%

Shares405.3K

Event2026-06-30

Filed2026-07-08

STXD

EA SERIES TRUST

-16.90%

Shares284.2K

Event2026-06-30

Filed2026-07-08

IMCG

ISHARES TR

0.89%

Shares111.4K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

33.25%

Shares129.3K

Event2026-06-30

Filed2026-07-08

STXE

EA SERIES TRUST

-2.91%

Shares168.5K

Event2026-06-30

Filed2026-07-08

BUXX

EA SERIES TRUST

73.42%

Shares401.2K

Event2026-06-30

Filed2026-07-08

HYG

ISHARES TR

3.12%

Shares87.6K

Event2026-06-30

Filed2026-07-08

SCHM

SCHWAB STRATEGIC TR

8.30%

Shares195.8K

Event2026-06-30

Filed2026-07-08

STXV

EA SERIES TRUST

4.95%

Shares177.4K

Event2026-06-30

Filed2026-07-08

IQLT

ISHARES TR

-28.19%

Shares111.9K

Event2026-06-30

Filed2026-07-08

VCIT

VANGUARD SCOTTSDALE FDS

0.32%

Shares44.1K

Event2026-06-30

Filed2026-07-08

IWY

ISHARES TR

-5.65%

Shares11.8K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-48.83%

Shares2.8K

Event2026-06-30

Filed2026-07-08

NIE

VIRTUS EQUITY & CONV INCM FD

11.61%

Shares72.8K

Event2026-06-30

Filed2026-07-08

EOI

EATON VANCE ENHANCED EQUITY

15.01%

Shares92.8K

Event2026-06-30

Filed2026-07-08

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares6.2K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

0.41%

Shares4.6K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

-1.54%

Shares18.3K

Event2026-06-30

Filed2026-07-08

EMB

ISHARES TR

1.40%

Shares15.8K

Event2026-06-30

Filed2026-07-08

DIVI

FRANKLIN TEMPLETON ETF TR

-27.96%

Shares34.2K

Event2026-06-30

Filed2026-07-08

XMMO

INVESCO EXCHANGE TRADED FD T

-7.48%

Shares8.9K

Event2026-06-30

Filed2026-07-08

XSVM

INVESCO EXCHANGE TRADED FD T

-6.38%

Shares18.4K

Event2026-06-30

Filed2026-07-08

HNDL

STRATEGY SHS

7.49%

Shares53.7K

Event2026-06-30

Filed2026-07-08

SEIX

VIRTUS ETF TR II

13.57%

Shares46.2K

Event2026-06-30

Filed2026-07-08

PFFA

ETFIS SER TR I

72.90%

Shares48.3K

Event2026-06-30

Filed2026-07-08

DTD

WISDOMTREE TR

-1.50%

Shares9.5K

Event2026-06-30

Filed2026-07-08

TRFK

PACER FDS TR

-36.79%

Shares8.9K

Event2026-06-30

Filed2026-07-08

COWZ

PACER FDS TR

4.49%

Shares13.1K

Event2026-06-30

Filed2026-07-08

ICOW

PACER FDS TR

9.53%

Shares18.5K

Event2026-06-30

Filed2026-07-08

PATN

PACER FDS TR

New

Shares19.1K

Event2026-06-30

Filed2026-07-08

MGV

VANGUARD WORLD FD

0.37%

Shares3.6K

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON CORP

-4.19%

Shares641

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-1.10%

Shares1.6K

Event2026-06-30

Filed2026-07-08

ARKB

ARK 21SHARES BITCOIN ETF

0.17%

Shares22.9K

Event2026-06-30

Filed2026-07-08

COWG

PACER FDS TR

-5.78%

Shares12.4K

Event2026-06-30

Filed2026-07-08

MGK

VANGUARD WORLD FD

400.11%

Shares4.7K

Event2026-06-30

Filed2026-07-08

LQD

ISHARES TR

0.14%

Shares3.6K

Event2026-06-30

Filed2026-07-08

FLRT

PACER FDS TR

2.46%

Shares8.2K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.14%

Shares713

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-9.97%

Shares1.8K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-2.51%

Shares349

Event2026-06-30

Filed2026-07-08

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares405

Event2026-06-30

Filed2026-07-08

AFMC

FIRST TR EXCHNG TRADED FD VI

-3.55%

Shares6.7K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-20.91%

Shares1.1K

Event2026-06-30

Filed2026-07-08

WORLD GOLD TR

11.75%

Shares3.2K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

0.29%

Shares344

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

New

Shares258

Event2026-06-30

Filed2026-07-08

UFEB

INNOVATOR ETFS TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-08

CSPF

COHEN & STEERS ETF TRUST

-55.90%

Shares8.5K

Event2026-06-30

Filed2026-07-08

LVHI

LEGG MASON ETF INVT

-1.88%

Shares5.3K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

New

Shares507

Event2026-06-30

Filed2026-07-08

ETHW

BITWISE ETHEREUM ETF

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-08

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available