The Analysis of OxenFree Capital LLC's Holdings
Currently, OxenFree Capital LLC holds 48 types of securities in its portfolio with a total value $190.2M. In the most recent quarter, they have increased their positions in STRV (+33.6K shares, valued at $1.5M), STXT (+36.1K shares, valued at $725.2K), IWY (+2.1K shares, valued at $572.5K); decreased their positions in AAPL (-30 shares, valued at $8.2K), SEIX (-345 shares, valued at $8.1K), MGK (-16 shares, valued at $6.6K); initiated new positions in MDY (+405 shares, valued at $244.3K), GLDM (+2.8K shares, valued at $242.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
STRV EA SERIES TRUST995.8K shares3.49%2025-12-312026-01-15
STXG EA SERIES TRUST487.1K shares2.23%2025-12-312026-01-15 STXT EA SERIES TRUST885.3K shares4.25%2025-12-312026-01-15 STXD EA SERIES TRUST338.6K shares2.39%2025-12-312026-01-15 STXK EA SERIES TRUST328.8K shares3.08%2025-12-312026-01-15 IMCG ISHARES TR91.8K shares5.88%2025-12-312026-01-15 IQLT ISHARES TR156.4K shares6.04%2025-12-312026-01-15 HYG ISHARES TR80.9K shares3.97%2025-12-312026-01-15 STXE EA SERIES TRUST164.9K shares4.84%2025-12-312026-01-15 STXV EA SERIES TRUST164.8K shares4.47%2025-12-312026-01-15 STXM EA SERIES TRUST161.9K shares2.95%2025-12-312026-01-15 BUXX EA SERIES TRUST216.0K shares4.89%2025-12-312026-01-15 IWY ISHARES TR13.5K shares18.10%2025-12-312026-01-15 VCIT VANGUARD SCOTTSDALE FDS41.4K shares4.93%2025-12-312026-01-15 MSFT MICROSOFT CORP4.5K shares0.31%2025-12-312026-01-15 DIVI FRANKLIN TEMPLETON ETF TR53.5K shares16.99%2025-12-312026-01-15 XMMO INVESCO EXCHANGE TRADED FD T10.7K shares19.63%2025-12-312026-01-15 NIE VIRTUS EQUITY & CONV INCM FD56.6K shares0.99%2025-12-312026-01-15 EOI EATON VANCE ENHANCED EQUITY68.1K shares4.49%2025-12-312026-01-15 EMB ISHARES TR14.5K shares5.62%2025-12-312026-01-15 XSVM INVESCO EXCHANGE TRADED FD T20.6K shares21.40%2025-12-312026-01-15 HNDL STRATEGY SHS44.0K shares1.81%2025-12-312026-01-15 SEIX VIRTUS ETF TR II36.8K shares-0.93%2025-12-312026-01-15 DTD WISDOMTREE TR9.6K shares23.30%2025-12-312026-01-15 ARKB ARK 21SHARES BITCOIN ETF25.0K shares0.10%2025-12-312026-01-15 COWZ PACER FDS TR11.9K shares17.58%2025-12-312026-01-15 MCK MCKESSON CORP660 shares1.69%2025-12-312026-01-15 LQD ISHARES TR4.9K shares56.53%2025-12-312026-01-15 PFFA ETFIS SER TR I24.3K shares5.02%2025-12-312026-01-15 AFMC FIRST TR EXCHNG TRADED FD VI14.9K shares26.43%2025-12-312026-01-15 MGV VANGUARD WORLD FD3.5K shares-0.48%2025-12-312026-01-15 CSPF COHEN & STEERS ETF TRUST16.9K shares2.28%2025-12-312026-01-15 MGK VANGUARD WORLD FD1.0K shares-1.56%2025-12-312026-01-15 NVDA NVIDIA CORPORATION2.1K shares1.19%2025-12-312026-01-15 AAPL APPLE INC1.4K shares-2.15%2025-12-312026-01-15 AMZN AMAZON COM INC1.6K shares-0.50%2025-12-312026-01-15 ED CONSOLIDATED EDISON INC3.6K shares0.86%2025-12-312026-01-15 ETHW BITWISE ETHEREUM ETF14.1K shares0.16%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW332 shares0.61%2025-12-312026-01-15 LHX L3HARRIS TECHNOLOGIES INC895 shares0.11%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR372 shares0.27%2025-12-312026-01-15 MDY SPDR S&P MIDCAP 400 ETF TR405 sharesnew addition2025-12-312026-01-15 GLDM WORLD GOLD TR2.8K sharesnew addition2025-12-312026-01-15 UFEB INNOVATOR ETFS TRUST6.3K shares0.00%2025-12-312026-01-15 FSCO FS CREDIT OPPORTUNITIES CORP18.7K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available