OxenFree Capital LLC Long-Term Concentrated

Location: Melbourne, FL

CIK: 0002009781 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (2)

Increased Positions (34)

STRV EA SERIES TRUST 21.4%
Value $49.53M (+8.7%) Shares 982,124 (+4.3%) Share Price $50.43 * Est. Cost/Share $33.17 Unrealized @ Report Date +44.7%
STXG EA SERIES TRUST 13.2%
Value $30.61M (+9.0%) Shares 528,465 (+3.4%) Share Price $57.93 * Est. Cost/Share $36.42 Unrealized @ Report Date +55.3%
STXE EA SERIES TRUST 3.9%
Value $9.139M (+9.5%) Shares 179,908 (+6.8%) Share Price $50.80 * Est. Cost/Share $29.48 Unrealized @ Report Date +67.6%
STXT EA SERIES TRUST 7.4%
Value $17.19M (+3.9%) Shares 908,004 (+7.3%) Share Price $18.93 Est. Cost/Share $19.93 Unrealized @ Report Date -4.9%
STXD EA SERIES TRUST 5.1%
Value $11.77M (+5.1%) Shares 298,468 (+5.0%) Share Price $39.42 * Est. Cost/Share $29.78 Unrealized @ Report Date +29.7%
VEA VANGUARD TAX-MANAGED FDS 4.2%
Value $9.655M (+5.5%) Shares 135,769 (+5.0%) Share Price $71.11 Est. Cost/Share $67.14 Unrealized @ Report Date +5.2%
IMCG ISHARES TR 4.8%
Value $11.22M (+3.9%) Shares 115,293 (+3.5%) Share Price $97.33 * Est. Cost/Share $68.28 Unrealized @ Report Date +37.5%
QQQ INVESCO QQQ TR 1.0%
Value $2.34M (+19.0%) Shares 3,080 (+11.1%) Share Price $759.78 * Est. Cost/Share $437.52 Unrealized @ Report Date +69.1%
HYG ISHARES TR 3.2%
Value $7.34M (+5.0%) Shares 94,995 (+8.4%) Share Price $77.27 Est. Cost/Share $76.94 Unrealized @ Report Date +0.4%
IWY ISHARES TR 1.6%
Value $3.706M (+10.3%) Shares 12,200 (+3.0%) Share Price $303.80 * Est. Cost/Share $193.87 Unrealized @ Report Date +52.1%
SCHM SCHWAB STRATEGIC TR 3.1%
Value $7.272M (+4.6%) Shares 208,478 (+6.5%) Share Price $34.88 * Est. Cost/Share $32.24 Unrealized @ Report Date +5.5%
STXV EA SERIES TRUST 3.1%
Value $7.083M (+4.0%) Shares 186,287 (+5.0%) Share Price $38.02 Est. Cost/Share $28.25 Unrealized @ Report Date +33.1%
IQLT ISHARES TR 2.5%
Value $5.804M (+4.9%) Shares 116,609 (+4.2%) Share Price $49.77 Est. Cost/Share $37.86 Unrealized @ Report Date +30.7%
BUXX EA SERIES TRUST 3.6%
Value $8.324M (+2.7%) Shares 413,086 (+3.0%) Share Price $20.15 Est. Cost/Share $20.22 Unrealized @ Report Date -0.3%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $2.018M (+11.2%) Shares 6,452 (+3.8%) Share Price $312.74 * Est. Cost/Share $283.68 Unrealized @ Report Date +7.4%
TRFK PACER FDS TR 0.4%
Value $997K (+16.3%) Shares 9,585 (+7.2%) Share Price $103.98 * Est. Cost/Share $66.24 Unrealized @ Report Date +52.3%
STXK EA SERIES TRUST 6.8%
Value $15.69M (+0.8%) Shares 429,005 (+5.8%) Share Price $36.58 Est. Cost/Share $29.41 Unrealized @ Report Date +22.2%
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value $3.73M (+3.2%) Shares 47,673 (+8.1%) Share Price $78.24 Est. Cost/Share $79.72 Unrealized @ Report Date -1.8%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $346K (+34.7%) Shares 444 (+29.1%) Share Price $779.00 * Est. Cost/Share $613.99 Unrealized @ Report Date +24.2%
COWZ PACER FDS TR 0.4%
Value $912K (+8.0%) Shares 13,431 (+2.2%) Share Price $67.92 Est. Cost/Share $53.26 Unrealized @ Report Date +25.4%
— VIRTUS EQUITY & CONV INCM FD 0.8%
Value $1.868M (-2.3%) Shares 73,878 (+1.5%) Share Price $25.28 Est. Cost/Share $22.33 Unrealized @ Report Date —
COWG PACER FDS TR 0.2%
Value $524K (+9.0%) Shares 12,784 (+3.0%) Share Price $41.01 * Est. Cost/Share $35.16 Unrealized @ Report Date +13.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.6%
Value $1.502M (+2.9%) Shares 35,128 (+2.8%) Share Price $42.76 Est. Cost/Share $31.57 Unrealized @ Report Date +35.1%
PATN PACER FDS TR 0.3%
Value $717K (+5.2%) Shares 19,757 (+3.5%) Share Price $36.29 Est. Cost/Share $34.12 Unrealized @ Report Date +4.5%
DTD WISDOMTREE TR 0.4%
Value $931K (+3.5%) Shares 9,806 (+3.1%) Share Price $94.93 Est. Cost/Share $82.77 Unrealized @ Report Date +12.9%
ICOW PACER FDS TR 0.3%
Value $808K (+3.2%) Shares 19,210 (+4.0%) Share Price $42.05 Est. Cost/Share $42.04 Unrealized @ Report Date +0.0%
EMB ISHARES TR 0.7%
Value $1.54M (+1.4%) Shares 16,937 (+7.0%) Share Price $90.95 Est. Cost/Share $88.64 Unrealized @ Report Date +2.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.409M (-1.4%) Shares 9,288 (+4.1%) Share Price $151.74 * Est. Cost/Share $118.95 Unrealized @ Report Date +23.4%
AFMC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $283K (+6.1%) Shares 6,949 (+4.4%) Share Price $40.69 * Est. Cost/Share $27.69 Unrealized @ Report Date +43.0%
GLDM WORLD GOLD TR 0.1%
Value $270K (+5.2%) Shares 3,278 (+3.8%) Share Price $82.46 Est. Cost/Share $82.99 Unrealized @ Report Date -1.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.268M (-1.0%) Shares 19,063 (+3.5%) Share Price $66.50 * Est. Cost/Share $51.11 Unrealized @ Report Date +27.4%
LQD ISHARES TR 0.2%
Value $374K (-3.0%) Shares 3,663 (+2.5%) Share Price $102.15 Est. Cost/Share $107.37 Unrealized @ Report Date -4.8%
LVHI LEGG MASON ETF INVT 0.1%
Value $229K (+5.1%) Shares 5,493 (+4.0%) Share Price $41.73 Est. Cost/Share $39.46 Unrealized @ Report Date +5.7%
FLRT PACER FDS TR 0.2%
Value $388K (+1.1%) Shares 8,337 (+1.6%) Share Price $46.51 Est. Cost/Share $46.82 Unrealized @ Report Date -0.8%

Exited Positions (1)

Decreased Positions (7)

Unchanged Positions (14)

MSFT MICROSOFT CORP 1.1%
Value $2.454M Shares 4,636 Share Price $529.31 * Est. Cost/Share $351.32 Unrealized @ Report Date +46.0%
NEE NEXTERA ENERGY INC 0.6%
Value $1.427M Shares 18,318 Share Price $77.88 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%
ARKB ARK 21SHARES BITCOIN ETF 0.3%
Value $657K Shares 23,158 Share Price $28.39 * Est. Cost/Share $28.24 Unrealized @ Report Date -2.0%
ETHW BITWISE ETHEREUM ETF 0.1%
Value $272K Shares 14,148 Share Price $19.25 Est. Cost/Share $21.43 Unrealized @ Report Date -11.1%
MCK MCKESSON CORP 0.3%
Value $591K Shares 641 Share Price $922.03 * Est. Cost/Share $625.91 Unrealized @ Report Date +36.4%
AAPL APPLE INC 0.2%
Value $536K Shares 1,608 Share Price $333.64 Est. Cost/Share $197.03 Unrealized @ Report Date +69.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $270K Shares 258 Share Price $1045.91 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
SEIX VIRTUS ETF TR II 0.5%
Value $1.062M Shares 45,842 Share Price $23.17 Est. Cost/Share $23.73 Unrealized @ Report Date -2.3%
MGV VANGUARD WORLD FD 0.2%
Value $577K Shares 3,551 Share Price $162.61 Est. Cost/Share $105.26 Unrealized @ Report Date +53.0%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $247K Shares 6,200 Share Price $39.84 Est. Cost/Share $32.87 Unrealized @ Report Date +20.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $273K Shares 405 Share Price $675.00 * Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $363K Shares 717 Share Price $505.86 Est. Cost/Share $464.94 Unrealized @ Report Date +7.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $94,298 Shares 18,710 Share Price $5.04 Est. Cost/Share $6.35 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $330K Shares 352 Share Price $937.00 * Est. Cost/Share $657.76 Unrealized @ Report Date +38.4%