OxenFree Capital LLC Long-Term Concentrated

Location: Melbourne, FL

CIK: 0002009781 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (40)

STRV EA SERIES TRUST 20.2%
Value $25.7M Shares 697,570 Share Price $36.84 Est. Cost/Share $29.41 Unrealized @ Report Date +25.3%
STXG EA SERIES TRUST 12.2%
Value $15.59M Shares 374,986 Share Price $41.57 Est. Cost/Share $32.40 Unrealized @ Report Date +28.3%
STXT EA SERIES TRUST 10.0%
Value $12.7M Shares 611,085 Share Price $20.78 Est. Cost/Share $19.88 Unrealized @ Report Date +4.5%
STXD EA SERIES TRUST 6.7%
Value $8.585M Shares 254,254 Share Price $33.76 Est. Cost/Share $27.80 Unrealized @ Report Date +21.4%
STXK EA SERIES TRUST 6.3%
Value $8.008M Shares 255,126 Share Price $31.39 Est. Cost/Share $26.36 Unrealized @ Report Date +19.1%
IMCG ISHARES TR 3.9%
Value $5.002M Shares 68,543 Share Price $72.97 Est. Cost/Share $59.53 Unrealized @ Report Date +22.6%
HYG ISHARES TR 3.5%
Value $4.503M Shares 56,071 Share Price $80.30 Est. Cost/Share $75.00 Unrealized @ Report Date +7.1%
IQLT ISHARES TR 3.5%
Value $4.49M Shares 108,229 Share Price $41.49 Est. Cost/Share $35.48 Unrealized @ Report Date +16.9%
BUXX EA SERIES TRUST 3.2%
Value $4.112M Shares 202,634 Share Price $20.30 Est. Cost/Share $20.18 Unrealized @ Report Date +0.6%
STXV EA SERIES TRUST 2.8%
Value $3.523M Shares 116,129 Share Price $30.33 Est. Cost/Share $25.41 Unrealized @ Report Date +19.4%
STXE EA SERIES TRUST 2.7%
Value $3.479M Shares 114,652 Share Price $30.34 Est. Cost/Share $26.38 Unrealized @ Report Date +15.0%
STXI EA SERIES TRUST 2.6%
Value $3.313M Shares 122,992 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
STXM EA SERIES TRUST 2.3%
Value $2.89M Shares 111,196 Share Price $25.99 Est. Cost/Share $24.25 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 2.1%
Value $2.711M Shares 5,555 Share Price $488.11 Est. Cost/Share $387.70 Unrealized @ Report Date +25.9%
IWY ISHARES TR 2.0%
Value $2.574M Shares 11,698 Share Price $220.05 Est. Cost/Share $173.98 Unrealized @ Report Date +26.5%
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $2.148M Shares 25,651 Share Price $83.75 Est. Cost/Share $77.72 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 1.5%
Value $1.942M Shares 4,513 Share Price $430.30 Est. Cost/Share $350.36 Unrealized @ Report Date +21.7%
— EATON VANCE ENHANCED EQUITY 1.3%
Value $1.713M Shares 84,697 Share Price $20.23 Est. Cost/Share $16.92 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 1.3%
Value $1.615M Shares 70,180 Share Price $23.01 Est. Cost/Share $21.23 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 1.2%
Value $1.575M Shares 47,493 Share Price $33.16 Est. Cost/Share $30.05 Unrealized @ Report Date +10.4%
HNDL STRATEGY SHS 0.9%
Value $1.092M Shares 49,099 Share Price $22.25 Est. Cost/Share $19.78 Unrealized @ Report Date +12.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.072M Shares 8,911 Share Price $120.33 Est. Cost/Share $112.89 Unrealized @ Report Date +6.6%
— AMERICAN CENTY ETF TR 0.8%
Value $1.053M Shares 27,648 Share Price $38.10 Est. Cost/Share $36.09 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.8%
Value $978K Shares 17,779 Share Price $54.99 Est. Cost/Share $49.14 Unrealized @ Report Date +11.9%
SEIX VIRTUS ETF TR II 0.7%
Value $901K Shares 37,860 Share Price $23.80 Est. Cost/Share $23.88 Unrealized @ Report Date -0.3%
EMB ISHARES TR 0.7%
Value $856K Shares 9,144 Share Price $93.58 Est. Cost/Share $84.96 Unrealized @ Report Date +10.1%
COWZ PACER FDS TR 0.5%
Value $604K Shares 10,437 Share Price $57.83 Est. Cost/Share $50.31 Unrealized @ Report Date +14.9%
SYLD CAMBRIA ETF TR 0.5%
Value $594K Shares 8,203 Share Price $72.37 Est. Cost/Share $62.46 Unrealized @ Report Date +15.9%
MGV VANGUARD WORLD FD 0.5%
Value $591K Shares 4,610 Share Price $128.28 Est. Cost/Share $105.26 Unrealized @ Report Date +21.9%
ARKB ARK 21SHARES BITCOIN ETF 0.4%
Value $529K Shares 8,330 Share Price $63.47 * Est. Cost/Share $19.17 Unrealized @ Report Date +10.3%
MGK VANGUARD WORLD FD 0.3%
Value $386K Shares 1,200 Share Price $321.95 * Est. Cost/Share $48.72 Unrealized @ Report Date +32.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $375K Shares 3,600 Share Price $104.13 * Est. Cost/Share $83.05 Unrealized @ Report Date +20.2%
AFMC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $372K Shares 11,550 Share Price $32.20 Est. Cost/Share $24.78 Unrealized @ Report Date +29.9%
AAPL APPLE INC 0.3%
Value $321K Shares 1,377 Share Price $233.00 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%
LQD ISHARES TR 0.3%
Value $319K Shares 2,827 Share Price $112.98 Est. Cost/Share $104.29 Unrealized @ Report Date +8.3%
AMZN AMAZON COM INC 0.2%
Value $301K Shares 1,618 Share Price $186.33 Est. Cost/Share $140.18 Unrealized @ Report Date +32.9%
NVDA NVIDIA CORPORATION 0.2%
Value $284K Shares 2,340 Share Price $121.44 Est. Cost/Share $98.32 Unrealized @ Report Date +23.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $264K Shares 298 Share Price $886.52 Est. Cost/Share $583.17 Unrealized @ Report Date +51.0%
UFEB INNOVATOR ETFS TRUST 0.2%
Value $213K Shares 6,542 Share Price $32.54 Est. Cost/Share $30.09 Unrealized @ Report Date +8.1%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $119K Shares 18,710 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —