OxenFree Capital LLC Long-Term Concentrated

Location: Melbourne, FL

CIK: 0002009781 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (56)

STRV EA SERIES TRUST 20.4%
Value $42.1M Shares 932,285 Est. Cost $33.68 Unrealized
STXG EA SERIES TRUST 12.6%
Value $26.05M Shares 506,640 Est. Cost $37.35 Unrealized
STXT EA SERIES TRUST 9.1%
Value $18.78M Shares 936,122 Est. Cost $20.34 Unrealized
STXK EA SERIES TRUST 6.4%
Value $13.18M Shares 371,453 Est. Cost $29.95 Unrealized
STXD EA SERIES TRUST 6.3%
Value $12.89M Shares 342,015 Est. Cost $30.30 Unrealized
IMCG ISHARES TR 4.6%
Value $9.429M Shares 110,463 Est. Cost $71.05 Unrealized
IQLT ISHARES TR 3.7%
Value $7.653M Shares 155,774 Est. Cost $39.17 Unrealized
STXE EA SERIES TRUST 3.7%
Value $7.646M Shares 173,576 Est. Cost $29.69 Unrealized
HYG ISHARES TR 3.3%
Value $6.836M Shares 84,960 Est. Cost $78.34 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.2%
Value $6.668M Shares 97,053 Est. Cost $68.70 Unrealized
STXV EA SERIES TRUST 2.9%
Value $6.068M Shares 169,012 Est. Cost $28.33 Unrealized
SCHM SCHWAB STRATEGIC TR 2.9%
Value $5.965M Shares 180,743 Est. Cost $33.00 Unrealized
BUXX EA SERIES TRUST 2.3%
Value $4.684M Shares 231,322 Est. Cost $20.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value $3.664M Shares 43,956 Est. Cost $81.93 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value $3.453M Shares 5,417 Est. Cost $433.79 Unrealized
IWY ISHARES TR 1.7%
Value $3.438M Shares 12,549 Est. Cost $201.44 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 1.0%
Value $2.008M Shares 47,431 Est. Cost $32.15 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.898M Shares 4,615 Est. Cost $351.56 Unrealized +23.6%
NEE NEXTERA ENERGY INC 0.8%
Value $1.697M Shares 18,599 Est. Cost $87.17 Unrealized 0.0%
VIRTUS EQUITY & CONV INCM FD 0.8%
Value $1.644M Shares 65,224 Est. Cost $21.83 Unrealized
EATON VANCE ENHANCED EQUITY 0.8%
Value $1.608M Shares 80,711 Est. Cost $17.62 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.512M Shares 9,644 Est. Cost $118.79 Unrealized
EMB ISHARES TR 0.7%
Value $1.502M Shares 15,609 Est. Cost $90.78 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.248M Shares 19,679 Est. Cost $54.69 Unrealized
HNDL STRATEGY SHS 0.5%
Value $1.118M Shares 49,964 Est. Cost $21.07 Unrealized
TRFK PACER FDS TR 0.5%
Value $1.027M Shares 14,148 Est. Cost $72.62 Unrealized
SEIX VIRTUS ETF TR II 0.5%
Value $941K Shares 40,642 Est. Cost $23.83 Unrealized
DTD WISDOMTREE TR 0.4%
Value $864K Shares 9,658 Est. Cost $84.08 Unrealized
COWZ PACER FDS TR 0.4%
Value $783K Shares 12,581 Est. Cost $54.40 Unrealized
ICOW PACER FDS TR 0.4%
Value $739K Shares 16,868 Est. Cost $43.81 Unrealized
PFFA ETFIS SER TR I 0.3%
Value $605K Shares 27,913 Est. Cost $21.74 Unrealized
MCK MCKESSON CORP 0.3%
Value $578K Shares 669 Est. Cost $625.68 Unrealized +39.9%
ARKB ARK 21SHARES BITCOIN ETF 0.3%
Value $570K Shares 22,895 Est. Cost $46.53 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value $530K Shares 3,551 Est. Cost $111.17 Unrealized
CSPF COHEN & STEERS ETF TRUST 0.2%
Value $501K Shares 19,218 Est. Cost $26.06 Unrealized
COWG PACER FDS TR 0.2%
Value $467K Shares 13,176 Est. Cost $35.46 Unrealized
AAPL APPLE INC 0.2%
Value $435K Shares 1,633 Est. Cost $197.47 Unrealized +33.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $400K Shares 3,631 Est. Cost $83.05 Unrealized +26.9%
NVDA NVIDIA CORPORATION 0.2%
Value $399K Shares 2,007 Est. Cost $99.35 Unrealized +87.9%
LQD ISHARES TR 0.2%
Value $392K Shares 3,569 Est. Cost $110.31 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $380K Shares 930 Est. Cost $260.39 Unrealized
FLRT PACER FDS TR 0.2%
Value $373K Shares 8,012 Est. Cost $46.59 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $353K Shares 358 Est. Cost $657.00 Unrealized +46.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $338K Shares 712 Est. Cost $464.99 Unrealized +6.1%
AMZN AMAZON COM INC 0.2%
Value $334K Shares 1,344 Est. Cost $141.11 Unrealized +60.7%
GLDM WORLD GOLD TR 0.1%
Value $268K Shares 2,825 Est. Cost $85.37 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $264K Shares 405 Est. Cost $603.28 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $259K Shares 6,898 Est. Cost $28.86 Unrealized
ETHW BITWISE ETHEREUM ETF 0.1%
Value $241K Shares 14,148 Est. Cost $21.76 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $240K Shares 343 Est. Cost $618.15 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value $233K Shares 6,200 Est. Cost $34.31 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $220K Shares 5,383 Est. Cost $40.87 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $218K Shares 611 Est. Cost $227.05 Unrealized +51.1%
SLV ISHARES SILVER TR 0.1%
Value $211K Shares 2,935 Est. Cost $71.84 Unrealized
HYGH ISHARES U S ETF TR 0.1%
Value $202K Shares 2,346 Est. Cost $86.08 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $97,105 Shares 18,710 Est. Cost $6.35 Unrealized