Oxenfree Capital Llc Activity in Q2 2026: Major Buys & Minor Sells Observed

As of June 30th, 2026, Oxenfree Capital Llc's portfolio allocation has been updated from the previous quarter. The total value remains substantial at $216,211,295 (approximately $216 million). This filing reveals specific changes in holdings across various sectors.

The investment strategy appears focused on tax-exempt income and equity trusts given the nature of many positions. Among the most notable actions this quarter were significant increases in allocation for several key holdings:

• BUXX (EA SERIES TRUST) saw a massive increase of +169,835 shares (+73.42% change), boosting its portfolio weight significantly.
• STXK (EA SERIES TRUST) experienced a slight decrease in shares (-9,6%) but is listed among the significant buys for this quarter.
• VEA (VANGUARD TAX-MANAGED FDS) also showed a substantial increase (+32,273 shares +33.25%) in its portfolio allocation.
• SCHM (SCHWAB STRATEGIC TR) increased by +15,008 shares (+8.3%), adding to the investor's position.
• PFFA (ETFIS SER TR I), despite a recent increase in this filing, is noted as one of the significant buys for Q2 2026.

In contrast to these major purchases, the portfolio also reflected some exits or reductions during the quarter:

• STXT (EA SERIES TRUST) decreased by -89,880 shares (-9.6%), indicating a significant reduction in exposure.
• SCHM, while increased this quarter, is also noted among the significant sells for Q2 2026 according to the indicators data.
• IQLT (ISHARES TR) decreased by -43,910 shares (-28.19%), representing a substantial exit from this position.
• SCHM, despite being increased in the changed holdings list, is listed among significant sells for Q2 2026 according to the indicators data.
• DIVI (FRANKLIN TEMPLETON ETF TR) decreased by -13,262 shares (-27.96%), showing a notable reduction.
• XNIEX (VIRTUS EQUITY & CONV INCM FD) experienced a decrease of -7,574 shares (-11.61%) during the quarter.

The indicators data further highlights that Oxenfree Capital Llc has shown large buying activity this quarter ('has_large_buys': true), while no large selling activity was detected ('has_large_sells': false). The significant buys list included BUXX, SCHM, and others, reflecting targeted growth in specific areas.

Regarding sector allocation changes, the portfolio remains heavily concentrated with approximately 96.24% allocated to holdings categorized as 'Unknown'. There are minimal allocations disclosed for Technology (1.34%), Financial Services (1.06%), Utilities (0.75%), Healthcare (0.24%), Consumer Cyclical (0.22%), and Consumer Defensive (<0.15>%) sectors.

In summary, Oxenfree Capital Llc's portfolio for Q2 2026 displayed a dynamic picture with substantial additions to positions like BUXX, VEA, and STXK on the buy side. Conversely, significant reductions were observed in holdings such as STXT (-9.6%), IQLT (-28.19%), and XNIEX (-11.61%). The overall strategy seems to involve a mix of tax-exempt income investments and equity trusts.