Oxenfree Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Oxenfree Capital Llc disclosed 57 stock positions valued at approximately $231.41M as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, EA SERIES TRUST, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $231.41M
Holdings by Sector
Oxenfree Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | STRV | Other | 21.40% | 982,124 | +40,358 | +4.29% | $49,528,502 |
| EA SERIES TRUST | STXG | Other | 13.23% | 528,465 | +17,363 | +3.40% | $30,612,863 |
| EA SERIES TRUST | STXT | Other | 7.43% | 908,004 | +61,762 | +7.30% | $17,188,521 |
| EA SERIES TRUST | STXK | Other | 6.78% | 429,005 | +23,675 | +5.84% | $15,694,630 |
| EA SERIES TRUST | STXD | Other | 5.08% | 298,468 | +14,269 | +5.02% | $11,766,641 |
| ISHARES TR | IMCG | Other | 4.85% | 115,293 | +3,847 | +3.45% | $11,221,438 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.17% | 135,769 | +6,443 | +4.98% | $9,654,539 |
| EA SERIES TRUST | STXE | Other | 3.95% | 179,908 | +11,389 | +6.76% | $9,139,316 |
| EA SERIES TRUST | BUXX | Other | 3.60% | 413,086 | +11,929 | +2.97% | $8,323,676 |
| ISHARES TR | HYG | Other | 3.17% | 94,995 | +7,388 | +8.43% | $7,340,269 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.14% | 208,478 | +12,727 | +6.50% | $7,271,698 |
| EA SERIES TRUST | STXV | Other | 3.06% | 186,287 | +8,901 | +5.02% | $7,082,905 |
| ISHARES TR | IQLT | Other | 2.51% | 116,609 | +4,745 | +4.24% | $5,803,623 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.61% | 47,673 | +3,577 | +8.11% | $3,729,928 |
| ISHARES TR | IWY | Other | 1.60% | 12,200 | +360 | +3.04% | $3,706,401 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 4,636 | +2 | +0.04% | $2,453,870 |
| INVESCO QQQ TR | QQQ | Other | 1.01% | 3,080 | +308 | +11.11% | $2,340,129 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.87% | 6,452 | +239 | +3.85% | $2,017,808 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 0.81% | 73,878 | +1,080 | +1.48% | $1,867,630 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 0.79% | 91,364 | -1,461 | -1.57% | $1,824,529 |
| ISHARES TR | EMB | Other | 0.67% | 16,937 | +1,110 | +7.01% | $1,540,393 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.65% | 35,128 | +959 | +2.81% | $1,502,060 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.62% | 18,318 | +6 | +0.03% | $1,426,571 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.61% | 9,288 | +365 | +4.09% | $1,409,403 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.55% | 19,063 | +640 | +3.47% | $1,267,678 |
| STRATEGY SHS | HNDL | Other | 0.50% | 52,591 | -1,117 | -2.08% | $1,151,670 |
| VIRTUS ETF TR II | SEIX | Other | 0.46% | 45,842 | -317 | -0.69% | $1,062,160 |
| PACER FDS TR | TRFK | Other | 0.43% | 9,585 | +642 | +7.18% | $996,635 |
| ETFIS SER TR I | PFFA | Other | 0.40% | 47,167 | -1,094 | -2.27% | $931,082 |
| WISDOMTREE TR | DTD | Other | 0.40% | 9,806 | +293 | +3.08% | $930,868 |
Showing 30 of 57 holdings in the latest reporting period.