OxenFree Capital LLC Long-Term Concentrated

Location: Melbourne, FL

CIK: 0002009781 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (45)

STRV EA SERIES TRUST 21.7%
Value $35.24M Shares 879,669 Share Price $40.06 Est. Cost/Share $31.10 Unrealized @ Report Date +28.8%
STXG EA SERIES TRUST 12.9%
Value $20.87M Shares 453,430 Share Price $46.02 Est. Cost/Share $34.20 Unrealized @ Report Date +34.6%
STXT EA SERIES TRUST 9.6%
Value $15.61M Shares 773,693 Share Price $20.17 Est. Cost/Share $19.91 Unrealized @ Report Date +1.3%
STXD EA SERIES TRUST 6.9%
Value $11.15M Shares 320,909 Share Price $34.74 Est. Cost/Share $28.90 Unrealized @ Report Date +20.2%
STXK EA SERIES TRUST 6.1%
Value $9.828M Shares 323,827 Share Price $30.35 Est. Cost/Share $27.20 Unrealized @ Report Date +11.6%
IMCG ISHARES TR 4.0%
Value $6.452M Shares 80,414 Share Price $80.23 Est. Cost/Share $61.92 Unrealized @ Report Date +29.6%
IQLT ISHARES TR 3.7%
Value $5.945M Shares 137,559 Share Price $43.22 Est. Cost/Share $36.41 Unrealized @ Report Date +18.7%
HYG ISHARES TR 3.5%
Value $5.685M Shares 70,490 Share Price $80.65 Est. Cost/Share $75.84 Unrealized @ Report Date +6.3%
BUXX EA SERIES TRUST 3.0%
Value $4.845M Shares 238,459 Share Price $20.32 Est. Cost/Share $20.20 Unrealized @ Report Date +0.6%
STXE EA SERIES TRUST 2.8%
Value $4.562M Shares 147,114 Share Price $31.01 Est. Cost/Share $26.84 Unrealized @ Report Date +15.6%
STXI EA SERIES TRUST 2.8%
Value $4.505M Shares 157,299 Share Price $28.64 Est. Cost/Share $26.78 Unrealized @ Report Date —
STXV EA SERIES TRUST 2.7%
Value $4.444M Shares 144,171 Share Price $30.82 Est. Cost/Share $26.35 Unrealized @ Report Date +17.0%
STXM EA SERIES TRUST 2.4%
Value $3.895M Shares 147,517 Share Price $26.40 Est. Cost/Share $24.30 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.9%
Value $3.012M Shares 5,459 Share Price $551.67 Est. Cost/Share $387.70 Unrealized @ Report Date +42.3%
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value $2.912M Shares 35,121 Share Price $82.92 Est. Cost/Share $78.65 Unrealized @ Report Date +5.4%
IWY ISHARES TR 1.7%
Value $2.765M Shares 11,217 Share Price $246.51 Est. Cost/Share $173.98 Unrealized @ Report Date +41.7%
MSFT MICROSOFT CORP 1.4%
Value $2.24M Shares 4,504 Share Price $497.44 Est. Cost/Share $350.36 Unrealized @ Report Date +41.5%
— EATON VANCE ENHANCED EQUITY 1.1%
Value $1.754M Shares 83,858 Share Price $20.92 Est. Cost/Share $17.05 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 1.1%
Value $1.725M Shares 72,168 Share Price $23.90 Est. Cost/Share $21.32 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 1.0%
Value $1.696M Shares 47,594 Share Price $35.64 Est. Cost/Share $30.05 Unrealized @ Report Date +18.6%
EMB ISHARES TR 0.7%
Value $1.169M Shares 12,624 Share Price $92.62 Est. Cost/Share $86.45 Unrealized @ Report Date +7.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.109M Shares 8,620 Share Price $128.63 Est. Cost/Share $112.89 Unrealized @ Report Date +13.9%
HNDL STRATEGY SHS 0.7%
Value $1.093M Shares 50,445 Share Price $21.66 Est. Cost/Share $19.83 Unrealized @ Report Date +9.3%
— AMERICAN CENTY ETF TR 0.6%
Value $1.044M Shares 29,529 Share Price $35.35 Est. Cost/Share $36.06 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.6%
Value $936K Shares 39,748 Share Price $23.56 Est. Cost/Share $23.86 Unrealized @ Report Date -1.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.6%
Value $930K Shares 17,879 Share Price $51.99 Est. Cost/Share $49.21 Unrealized @ Report Date +5.7%
ARKB ARK 21SHARES BITCOIN ETF 0.6%
Value $894K Shares 24,990 Share Price $35.79 Est. Cost/Share $28.24 Unrealized @ Report Date +26.7%
SYLD CAMBRIA ETF TR 0.3%
Value $568K Shares 8,730 Share Price $65.03 Est. Cost/Share $62.84 Unrealized @ Report Date +3.5%
COWZ PACER FDS TR 0.3%
Value $525K Shares 9,534 Share Price $55.10 Est. Cost/Share $50.31 Unrealized @ Report Date +9.5%
MGV VANGUARD WORLD FD 0.3%
Value $469K Shares 3,574 Share Price $131.20 Est. Cost/Share $105.26 Unrealized @ Report Date +24.6%
MCK MCKESSON CORP 0.3%
Value $468K Shares 639 Share Price $732.78 Est. Cost/Share $617.68 Unrealized @ Report Date +18.4%
MGK VANGUARD WORLD FD 0.2%
Value $382K Shares 1,042 Share Price $366.17 * Est. Cost/Share $48.72 Unrealized @ Report Date +50.3%
AFMC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $363K Shares 11,297 Share Price $32.13 Est. Cost/Share $24.94 Unrealized @ Report Date +28.8%
AMZN AMAZON COM INC 0.2%
Value $363K Shares 1,654 Share Price $219.39 Est. Cost/Share $141.11 Unrealized @ Report Date +55.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $361K Shares 3,600 Share Price $100.35 Est. Cost/Share $83.05 Unrealized @ Report Date +18.9%
NVDA NVIDIA CORPORATION 0.2%
Value $332K Shares 2,100 Share Price $157.99 Est. Cost/Share $98.32 Unrealized @ Report Date +60.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $301K Shares 619 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
AAPL APPLE INC 0.2%
Value $298K Shares 1,452 Share Price $205.21 Est. Cost/Share $184.53 Unrealized @ Report Date +11.0%
LQD ISHARES TR 0.2%
Value $296K Shares 2,704 Share Price $109.61 Est. Cost/Share $104.58 Unrealized @ Report Date +4.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $283K Shares 286 Share Price $989.98 Est. Cost/Share $583.17 Unrealized @ Report Date +69.3%
ETHW BITWISE ETHEREUM ETF 0.2%
Value $255K Shares 14,126 Share Price $18.06 Est. Cost/Share $21.43 Unrealized @ Report Date -15.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $229K Shares 371 Share Price $618.15 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $224K Shares 893 Share Price $250.86 Est. Cost/Share $227.05 Unrealized @ Report Date +9.5%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $215K Shares 6,279 Share Price $34.31 Est. Cost/Share $32.87 Unrealized @ Report Date +4.4%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $136K Shares 18,710 Share Price $7.26 Est. Cost/Share $6.35 Unrealized @ Report Date —