Oxenfree Capital Llc Portfolio Stock Holdings
Oxenfree Capital Llc disclosed 56 stock positions valued at approximately $218.2 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, EA SERIES TRUST, and EA SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $218.2M
Holdings by Sector
Oxenfree Capital Llc Portfolio Holdings in Q2 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | STRV | Other | 20.88% | 941,766 | +9,481 | +1.02% | $45,543,781 |
| EA SERIES TRUST | STXG | Other | 12.88% | 511,102 | +4,462 | +0.88% | $28,097,886 |
| EA SERIES TRUST | STXT | Other | 7.59% | 846,242 | -89,880 | -9.60% | $16,550,378 |
| EA SERIES TRUST | STXK | Other | 7.14% | 405,330 | +33,877 | +9.12% | $15,573,702 |
| EA SERIES TRUST | STXD | Other | 5.13% | 284,199 | -57,816 | -16.90% | $11,192,421 |
| ISHARES TR | IMCG | Other | 4.95% | 111,446 | +983 | +0.89% | $10,802,436 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.20% | 129,326 | +32,273 | +33.25% | $9,153,677 |
| EA SERIES TRUST | STXE | Other | 3.83% | 168,519 | -5,057 | -2.91% | $8,350,120 |
| EA SERIES TRUST | BUXX | Other | 3.72% | 401,157 | +169,835 | +73.42% | $8,107,389 |
| ISHARES TR | HYG | Other | 3.20% | 87,607 | +2,647 | +3.12% | $6,987,543 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.19% | 195,751 | +15,008 | +8.30% | $6,955,024 |
| EA SERIES TRUST | STXV | Other | 3.12% | 177,386 | +8,374 | +4.95% | $6,807,737 |
| ISHARES TR | IQLT | Other | 2.54% | 111,864 | -43,910 | -28.19% | $5,533,908 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.66% | 44,096 | +140 | +0.32% | $3,613,695 |
| ISHARES TR | IWY | Other | 1.54% | 11,840 | -709 | -5.65% | $3,360,563 |
| INVESCO QQQ TR | QQQ | Other | 0.90% | 2,772 | -2,645 | -48.83% | $1,966,646 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 0.88% | 72,798 | +7,574 | +11.61% | $1,912,401 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 0.84% | 92,825 | +12,114 | +15.01% | $1,834,230 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.83% | 6,213 | +6,213 | +100.00% | $1,815,066 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 4,634 | +19 | +0.41% | $1,801,780 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.74% | 18,312 | -287 | -1.54% | $1,620,037 |
| ISHARES TR | EMB | Other | 0.70% | 15,827 | +218 | +1.40% | $1,518,462 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.67% | 34,169 | -13,262 | -27.96% | $1,460,384 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.66% | 8,923 | -721 | -7.48% | $1,430,010 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.59% | 18,423 | -1,256 | -6.38% | $1,280,526 |
| STRATEGY SHS | HNDL | Other | 0.56% | 53,708 | +3,744 | +7.49% | $1,226,769 |
| VIRTUS ETF TR II | SEIX | Other | 0.49% | 46,159 | +5,517 | +13.57% | $1,070,435 |
| ETFIS SER TR I | PFFA | Other | 0.46% | 48,261 | +20,348 | +72.90% | $1,009,142 |
| WISDOMTREE TR | DTD | Other | 0.41% | 9,513 | -145 | -1.50% | $899,088 |
| PACER FDS TR | COWZ | Other | 0.39% | 13,146 | +565 | +4.49% | $844,638 |
| PACER FDS TR | ICOW | Other | 0.36% | 18,475 | +1,607 | +9.53% | $782,967 |
| VANGUARD WORLD FD | MGV | Other | 0.27% | 3,564 | +13 | +0.37% | $584,864 |
| MCKESSON CORP | MCK | Healthcare | 0.24% | 641 | -28 | -4.19% | $517,699 |
| APPLE INC | AAPL | Technology | 0.23% | 1,615 | -18 | -1.10% | $501,700 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.22% | 22,934 | +39 | +0.17% | $485,283 |
| PACER FDS TR | COWG | Other | 0.22% | 12,415 | -761 | -5.78% | $480,833 |
| VANGUARD WORLD FD | MGK | Other | 0.19% | 4,651 | +3,721 | +400.11% | $406,738 |
| ISHARES TR | LQD | Other | 0.18% | 3,574 | +5 | +0.14% | $385,578 |
| PACER FDS TR | FLRT | Other | 0.18% | 8,209 | +197 | +2.46% | $383,557 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 713 | +1 | +0.14% | $359,352 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 1,807 | -200 | -9.97% | $355,885 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 349 | -9 | -2.51% | $330,219 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.13% | 405 | - | - | $278,689 |
| FIRST TR EXCHNG TRADED FD VI | AFMC | Other | 0.12% | 6,653 | -245 | -3.55% | $266,579 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,063 | -281 | -20.91% | $261,477 |
| WORLD GOLD TR | GLDM | Other | 0.12% | 3,157 | +332 | +11.75% | $257,011 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 344 | +1 | +0.29% | $256,851 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 258 | +258 | +100.00% | $242,176 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.11% | 6,200 | - | - | $239,816 |
| LEGG MASON ETF INVT | LVHI | Other | 0.10% | 5,282 | -101 | -1.88% | $218,074 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 507 | +507 | +100.00% | $204,394 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.04% | 18,710 | - | - | $91,679 |