OxenFree Capital LLC Long-Term Concentrated

CIK: 0002009781 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $181,762 (100.0% shares, 0.0% debt)

Holdings (47)

STRV EA SERIES TRUST 23.1%
Value ($000) $41,925 Shares 962,243 Est. Cost $33.32 Unrealized
STXG EA SERIES TRUST 13.3%
Value ($000) $24,127 Shares 476,449 Est. Cost $36.47 Unrealized
STXT EA SERIES TRUST 9.5%
Value ($000) $17,255 Shares 849,207 Est. Cost $20.36 Unrealized
STXD EA SERIES TRUST 6.7%
Value ($000) $12,206 Shares 330,721 Est. Cost $30.14 Unrealized
STXK EA SERIES TRUST 5.9%
Value ($000) $10,681 Shares 319,001 Est. Cost $29.11 Unrealized
IMCG ISHARES TR 4.0%
Value ($000) $7,238 Shares 86,736 Est. Cost $67.46 Unrealized
IQLT ISHARES TR 3.7%
Value ($000) $6,639 Shares 147,544 Est. Cost $38.79 Unrealized
HYG ISHARES TR 3.5%
Value ($000) $6,273 Shares 77,779 Est. Cost $78.14 Unrealized
STXE EA SERIES TRUST 2.9%
Value ($000) $5,315 Shares 157,242 Est. Cost $28.59 Unrealized
STXI EA SERIES TRUST 2.9%
Value ($000) $5,186 Shares 170,252 Est. Cost $27.06 Unrealized
STXV EA SERIES TRUST 2.8%
Value ($000) $5,126 Shares 157,771 Est. Cost $27.90 Unrealized
STXM EA SERIES TRUST 2.5%
Value ($000) $4,499 Shares 157,291 Est. Cost $24.57 Unrealized
BUXX EA SERIES TRUST 2.3%
Value ($000) $4,182 Shares 205,884 Est. Cost $20.22 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $3,349 Shares 5,478 Est. Cost $417.18 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $3,309 Shares 39,436 Est. Cost $81.74 Unrealized
IWY ISHARES TR 1.7%
Value ($000) $3,170 Shares 11,422 Est. Cost $187.77 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,380 Shares 4,535 Est. Cost $350.36 Unrealized +45.2%
DIVI FRANKLIN TEMPLETON ETF TR 1.0%
Value ($000) $1,729 Shares 45,733 Est. Cost $31.00 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.8%
Value ($000) $1,431 Shares 56,087 Est. Cost $21.32 Unrealized
EATON VANCE ENHANCED EQUITY 0.8%
Value ($000) $1,367 Shares 65,171 Est. Cost $17.05 Unrealized
EMB ISHARES TR 0.7%
Value ($000) $1,304 Shares 13,713 Est. Cost $90.02 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,233 Shares 8,983 Est. Cost $114.93 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.6%
Value ($000) $1,025 Shares 24,990 Est. Cost $46.53 Unrealized
HNDL STRATEGY SHS 0.5%
Value ($000) $971 Shares 43,206 Est. Cost $20.87 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $953 Shares 16,966 Est. Cost $54.16 Unrealized
SEIX VIRTUS ETF TR II 0.5%
Value ($000) $876 Shares 37,144 Est. Cost $23.90 Unrealized
DTD WISDOMTREE TR 0.4%
Value ($000) $654 Shares 7,795 Est. Cost $83.89 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $583 Shares 10,159 Est. Cost $52.90 Unrealized
PFFA ETFIS SER TR I 0.3%
Value ($000) $504 Shares 23,157 Est. Cost $21.76 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $492 Shares 3,562 Est. Cost $111.17 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $490 Shares 649 Est. Cost $619.00 Unrealized +13.6%
ETHW BITWISE ETHEREUM ETF 0.3%
Value ($000) $457 Shares 14,126 Est. Cost $21.76 Unrealized
CSPF COHEN & STEERS ETF TRUST 0.2%
Value ($000) $431 Shares 16,521 Est. Cost $26.07 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $420 Shares 1,026 Est. Cost $260.39 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $403 Shares 11,773 Est. Cost $27.38 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $398 Shares 2,105 Est. Cost $98.32 Unrealized +77.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $363 Shares 3,600 Est. Cost $83.05 Unrealized +19.4%
AAPL APPLE INC 0.2%
Value ($000) $359 Shares 1,393 Est. Cost $184.53 Unrealized +22.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $359 Shares 1,594 Est. Cost $141.11 Unrealized +60.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $352 Shares 704 Est. Cost $464.46 Unrealized +4.3%
LQD ISHARES TR 0.2%
Value ($000) $345 Shares 3,101 Est. Cost $110.38 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $302 Shares 330 Est. Cost $632.97 Unrealized +51.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $274 Shares 894 Est. Cost $227.05 Unrealized +19.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $250 Shares 371 Est. Cost $618.15 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $225 Shares 6,279 Est. Cost $34.31 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $219 Shares 2,368 Est. Cost $92.53 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $132 Shares 18,710 Est. Cost $6.35 Unrealized