OxenFree Capital LLC Long-Term Concentrated

Location: Melbourne, FL

CIK: 0002009781 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (39)

STRV EA SERIES TRUST 19.9%
Value $22.81M Shares 652,201 Share Price $34.97 Est. Cost/Share $28.98 Unrealized @ Report Date +20.7%
STXG EA SERIES TRUST 12.4%
Value $14.18M Shares 355,664 Share Price $39.86 Est. Cost/Share $31.98 Unrealized @ Report Date +24.6%
STXT EA SERIES TRUST 9.7%
Value $11.1M Shares 555,510 Share Price $19.98 Est. Cost/Share $19.82 Unrealized @ Report Date +0.8%
STXD EA SERIES TRUST 6.6%
Value $7.555M Shares 240,570 Share Price $31.41 Est. Cost/Share $27.53 Unrealized @ Report Date +14.1%
STXK EA SERIES TRUST 6.0%
Value $6.903M Shares 237,912 Share Price $29.01 Est. Cost/Share $26.07 Unrealized @ Report Date +11.3%
IMCG ISHARES TR 3.8%
Value $4.393M Shares 64,846 Share Price $67.75 Est. Cost/Share $58.97 Unrealized @ Report Date +14.9%
HYG ISHARES TR 3.5%
Value $4.06M Shares 52,629 Share Price $77.14 Est. Cost/Share $74.76 Unrealized @ Report Date +3.2%
IQLT ISHARES TR 3.5%
Value $3.98M Shares 101,917 Share Price $39.05 Est. Cost/Share $35.21 Unrealized @ Report Date +10.9%
BUXX EA SERIES TRUST 3.3%
Value $3.776M Shares 186,544 Share Price $20.24 Est. Cost/Share $20.17 Unrealized @ Report Date +0.4%
STXE EA SERIES TRUST 2.9%
Value $3.299M Shares 110,924 Share Price $29.74 Est. Cost/Share $26.26 Unrealized @ Report Date +13.3%
STXV EA SERIES TRUST 2.7%
Value $3.088M Shares 109,691 Share Price $28.15 Est. Cost/Share $25.18 Unrealized @ Report Date +11.8%
IEFA ISHARES TR 2.5%
Value $2.892M Shares 39,818 Share Price $72.64 Est. Cost/Share $66.60 Unrealized @ Report Date +9.1%
QQQ INVESCO QQQ TR 2.3%
Value $2.652M Shares 5,535 Share Price $479.14 Est. Cost/Share $387.70 Unrealized @ Report Date +23.6%
IWY ISHARES TR 2.3%
Value $2.58M Shares 12,029 Share Price $214.52 Est. Cost/Share $173.98 Unrealized @ Report Date +23.3%
STXM EA SERIES TRUST 2.1%
Value $2.398M Shares 99,717 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $1.998M Shares 4,470 Share Price $446.95 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $1.95M Shares 24,398 Share Price $79.93 Est. Cost/Share $77.48 Unrealized @ Report Date +3.2%
— EATON VANCE ENHANCED EQUITY 1.4%
Value $1.568M Shares 80,700 Share Price $19.43 Est. Cost/Share $16.76 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 1.3%
Value $1.501M Shares 64,572 Share Price $23.24 Est. Cost/Share $21.08 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 1.3%
Value $1.496M Shares 47,863 Share Price $31.26 Est. Cost/Share $30.05 Unrealized @ Report Date +4.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.045M Shares 9,171 Share Price $113.99 Est. Cost/Share $112.89 Unrealized @ Report Date +1.0%
HNDL STRATEGY SHS 0.8%
Value $954K Shares 45,164 Share Price $21.12 Est. Cost/Share $19.62 Unrealized @ Report Date +7.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.8%
Value $947K Shares 18,079 Share Price $52.38 Est. Cost/Share $49.14 Unrealized @ Report Date +6.6%
— AMERICAN CENTY ETF TR 0.8%
Value $923K Shares 25,312 Share Price $36.46 Est. Cost/Share $35.91 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.7%
Value $832K Shares 34,915 Share Price $23.83 Est. Cost/Share $23.88 Unrealized @ Report Date -0.2%
EMB ISHARES TR 0.7%
Value $780K Shares 8,818 Share Price $88.48 Est. Cost/Share $84.73 Unrealized @ Report Date +4.4%
SYLD CAMBRIA ETF TR 0.5%
Value $561K Shares 8,211 Share Price $68.28 Est. Cost/Share $62.46 Unrealized @ Report Date +9.3%
COWZ PACER FDS TR 0.5%
Value $519K Shares 9,532 Share Price $54.49 Est. Cost/Share $49.77 Unrealized @ Report Date +9.5%
MGV VANGUARD WORLD FD 0.4%
Value $494K Shares 4,170 Share Price $118.50 Est. Cost/Share $103.34 Unrealized @ Report Date +14.7%
ARKB ARK 21SHARES BITCOIN ETF 0.4%
Value $446K Shares 7,439 Share Price $59.98 * Est. Cost/Share $19.04 Unrealized @ Report Date +5.0%
AAPL APPLE INC 0.4%
Value $442K Shares 2,097 Share Price $210.62 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%
MGK VANGUARD WORLD FD 0.3%
Value $372K Shares 1,183 Share Price $314.21 * Est. Cost/Share $48.52 Unrealized @ Report Date +29.5%
AFMC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $353K Shares 12,099 Share Price $29.16 Est. Cost/Share $24.78 Unrealized @ Report Date +17.7%
AMZN AMAZON COM INC 0.3%
Value $323K Shares 1,670 Share Price $193.25 Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $322K Shares 3,600 Share Price $89.42 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
LQD ISHARES TR 0.3%
Value $310K Shares 2,897 Share Price $107.12 Est. Cost/Share $104.29 Unrealized @ Report Date +2.7%
NVDA NVIDIA CORPORATION 0.3%
Value $289K Shares 2,340 Share Price $123.54 Est. Cost/Share $98.32 Unrealized @ Report Date +25.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $245K Shares 288 Share Price $849.99 Est. Cost/Share $573.49 Unrealized @ Report Date +47.0%
UFEB INNOVATOR ETFS TRUST 0.2%
Value $209K Shares 6,592 Share Price $31.67 Est. Cost/Share $30.09 Unrealized @ Report Date +5.2%