OxenFree Capital LLC Long-Term Concentrated

Location: Melbourne, FL

CIK: 0002009781 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (42)

STRV EA SERIES TRUST 20.9%
Value $27.85M Shares 736,808 Share Price $37.80 Est. Cost/Share $29.86 Unrealized @ Report Date +26.6%
STXG EA SERIES TRUST 12.8%
Value $17.06M Shares 393,009 Share Price $43.42 Est. Cost/Share $32.89 Unrealized @ Report Date +32.0%
STXT EA SERIES TRUST 9.6%
Value $12.76M Shares 644,321 Share Price $19.81 Est. Cost/Share $19.90 Unrealized @ Report Date -0.4%
STXD EA SERIES TRUST 6.6%
Value $8.835M Shares 270,420 Share Price $32.67 Est. Cost/Share $28.14 Unrealized @ Report Date +16.1%
STXK EA SERIES TRUST 6.3%
Value $8.38M Shares 267,975 Share Price $31.27 Est. Cost/Share $26.64 Unrealized @ Report Date +17.4%
IMCG ISHARES TR 4.1%
Value $5.399M Shares 71,479 Share Price $75.53 Est. Cost/Share $60.23 Unrealized @ Report Date +25.4%
HYG ISHARES TR 3.5%
Value $4.666M Shares 59,328 Share Price $78.65 Est. Cost/Share $75.24 Unrealized @ Report Date +4.5%
IQLT ISHARES TR 3.2%
Value $4.326M Shares 116,530 Share Price $37.12 Est. Cost/Share $35.74 Unrealized @ Report Date +3.9%
BUXX EA SERIES TRUST 3.2%
Value $4.237M Shares 208,933 Share Price $20.28 Est. Cost/Share $20.18 Unrealized @ Report Date +0.5%
STXV EA SERIES TRUST 2.7%
Value $3.631M Shares 123,075 Share Price $29.51 Est. Cost/Share $25.71 Unrealized @ Report Date +14.8%
STXE EA SERIES TRUST 2.6%
Value $3.405M Shares 123,509 Share Price $27.57 Est. Cost/Share $26.59 Unrealized @ Report Date +3.7%
STXI EA SERIES TRUST 2.4%
Value $3.254M Shares 132,151 Share Price $24.62 Est. Cost/Share $26.78 Unrealized @ Report Date —
STXM EA SERIES TRUST 2.3%
Value $3.075M Shares 118,201 Share Price $26.01 Est. Cost/Share $24.36 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 2.1%
Value $2.804M Shares 5,485 Share Price $511.27 Est. Cost/Share $387.70 Unrealized @ Report Date +31.9%
IWY ISHARES TR 2.0%
Value $2.671M Shares 11,351 Share Price $235.27 Est. Cost/Share $173.98 Unrealized @ Report Date +35.2%
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value $2.157M Shares 26,866 Share Price $80.27 Est. Cost/Share $77.89 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP 1.4%
Value $1.892M Shares 4,489 Share Price $421.50 Est. Cost/Share $350.36 Unrealized @ Report Date +19.4%
— EATON VANCE ENHANCED EQUITY 1.3%
Value $1.716M Shares 82,620 Share Price $20.77 Est. Cost/Share $16.92 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 1.3%
Value $1.711M Shares 69,396 Share Price $24.66 Est. Cost/Share $21.23 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 1.1%
Value $1.436M Shares 47,845 Share Price $30.01 Est. Cost/Share $30.05 Unrealized @ Report Date -0.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.074M Shares 8,692 Share Price $123.53 Est. Cost/Share $112.89 Unrealized @ Report Date +9.4%
HNDL STRATEGY SHS 0.8%
Value $1.048M Shares 49,134 Share Price $21.33 Est. Cost/Share $19.78 Unrealized @ Report Date +7.8%
— AMERICAN CENTY ETF TR 0.8%
Value $1.004M Shares 27,920 Share Price $35.97 Est. Cost/Share $36.09 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.7%
Value $951K Shares 17,456 Share Price $54.48 Est. Cost/Share $49.14 Unrealized @ Report Date +10.9%
SEIX VIRTUS ETF TR II 0.7%
Value $922K Shares 38,545 Share Price $23.93 Est. Cost/Share $23.88 Unrealized @ Report Date +0.2%
EMB ISHARES TR 0.6%
Value $857K Shares 9,630 Share Price $89.04 Est. Cost/Share $85.28 Unrealized @ Report Date +4.4%
ARKB ARK 21SHARES BITCOIN ETF 0.6%
Value $777K Shares 8,330 Share Price $93.27 * Est. Cost/Share $19.17 Unrealized @ Report Date +62.2%
SYLD CAMBRIA ETF TR 0.4%
Value $552K Shares 8,056 Share Price $68.47 Est. Cost/Share $62.46 Unrealized @ Report Date +9.6%
COWZ PACER FDS TR 0.4%
Value $534K Shares 9,457 Share Price $56.48 Est. Cost/Share $50.31 Unrealized @ Report Date +12.3%
MGV VANGUARD WORLD FD 0.4%
Value $521K Shares 4,170 Share Price $124.91 Est. Cost/Share $105.26 Unrealized @ Report Date +18.7%
MGK VANGUARD WORLD FD 0.3%
Value $406K Shares 1,183 Share Price $343.41 * Est. Cost/Share $48.72 Unrealized @ Report Date +41.0%
AMZN AMAZON COM INC 0.3%
Value $355K Shares 1,620 Share Price $219.39 Est. Cost/Share $140.18 Unrealized @ Report Date +56.5%
AFMC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $348K Shares 11,007 Share Price $31.58 Est. Cost/Share $24.78 Unrealized @ Report Date +27.5%
AAPL APPLE INC 0.3%
Value $347K Shares 1,384 Share Price $250.42 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $321K Shares 3,600 Share Price $89.23 * Est. Cost/Share $83.05 Unrealized @ Report Date +3.9%
LQD ISHARES TR 0.2%
Value $320K Shares 2,996 Share Price $106.84 Est. Cost/Share $104.58 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORPORATION 0.2%
Value $315K Shares 2,345 Share Price $134.29 Est. Cost/Share $98.32 Unrealized @ Report Date +36.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $306K Shares 676 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
ETHW BITWISE ETHEREUM ETF 0.2%
Value $277K Shares 11,542 Share Price $23.97 Est. Cost/Share $22.06 Unrealized @ Report Date +8.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $272K Shares 297 Share Price $916.27 Est. Cost/Share $583.17 Unrealized @ Report Date +56.3%
UFEB INNOVATOR ETFS TRUST 0.2%
Value $218K Shares 6,542 Share Price $33.27 Est. Cost/Share $30.09 Unrealized @ Report Date +10.6%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $128K Shares 18,710 Share Price $6.82 Est. Cost/Share $6.35 Unrealized @ Report Date —