Oxenfree Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Oxenfree Capital Llc disclosed 52 stock positions valued at approximately $218.15M as of quarter-end June 30, 2026. The largest holdings include EA SERIES TRUST, EA SERIES TRUST, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $218.15M
Holdings by Sector
Oxenfree Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 52 holdings in the latest reporting period.