Fund Holdings — OxenFree Capital LLC

Total Portfolio Value
$206.21M
Total Bought
$29.16M
Total Sold
$13.86M
Net Transaction
+$15.29M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
VANGUARD TAX-MANAGED FDS097,053+97,05306,6683.23%+6,668
SCHWAB STRATEGIC TR0180,743+180,74305,9652.89%+5,965
EA SERIES TRUST
STRIVE SML CAP
328,826371,453+42,62710,94013,1816.39%+2,241
ISHARES TR91,838110,463+18,6257,3329,4294.57%+2,097
EA SERIES TRUST
STRIVE EMERGING
164,859173,576+8,7175,9227,6463.71%+1,725
NEXTERA ENERGY INC(NEE)018,599+18,59901,6970.82%+1,697
EA SERIES TRUST
STRIVE 1000 GRWT
487,065506,640+19,57524,78626,04912.63%+1,264
PACER FDS TR
DATA & DIGI REVO
014,148+14,14801,0270.50%+1,027
EA SERIES TRUST
STRI TOTA BD ETF
885,287936,122+50,83517,79418,7849.11%+990
PACER FDS TR
DEVELOPED MRKT
016,868+16,86807390.36%+739
EA SERIES TRUST
STRI 1000 VA ETF
164,819169,012+4,1935,5146,0682.94%+553
ISHARES TR
MSCI INTL QUALTY
156,449155,774-6757,1117,6533.71%+543
PACER FDS TR
US LRG CP CASH
013,176+13,17604670.23%+467
PACER FDS TR
ARIST HIGH ETF
08,012+8,01203730.18%+373
EA SERIES TRUST
STRIVE 1000 DIV
338,629342,015+3,38612,54812,8906.25%+341
ISHARES TR80,86484,960+4,0966,5206,8363.32%+316
EA SERIES TRUST
STRIVE ENHANCED
215,952231,322+15,3704,3714,6842.27%+313
VIRTUS EQUITY & CONV INCM FD
COM
56,64365,224+8,5811,4121,6440.80%+232
LEGG MASON ETF INVT
FRANKLIN INTL LW
05,383+5,38302200.11%+220
ISHARES SILVER TR(SLV)02,935+2,93502110.10%+211
EATON VANCE ENHANCED EQUITY(EOI)68,09980,711+12,6121,4001,6080.78%+208
ISHARES U S ETF TR
IT RT HDG HGYL
02,346+2,34602020.10%+202
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
41,38143,956+2,5753,4663,6641.78%+199
STRATEGY SHS
NS 7HANDL IDX
43,98949,964+5,9759691,1180.54%+150
ISHARES TR14,48315,609+1,1261,3941,5020.73%+108
VIRTUS ETF TR II
SEIX SR LN ETF
36,79940,642+3,8438599410.46%+82
ETFIS SER TR I
VIRTUS INFRCAP
24,32027,913+3,5935246050.29%+80
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
20,59719,679-9181,1771,2480.61%+71
COSTCO WHOLESALE CORPORATION(COST)332358+262863530.17%+67
APPLE INC(AAPL)1,3631,633+2703704350.21%+65
PACER FDS TR
US CASH COWS 100
11,94512,581+6367197830.38%+64
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF
16,89819,218+2,3204385010.24%+63
WISDOMTREE TR(WT)9,6119,658+478168640.42%+48
CONSOLIDATED EDISON INC(ED)3,6313,63103614000.19%+40
MCKESSON CORP(MCK)660669+95415780.28%+37
VANGUARD WORLD FD3,5453,551+65005300.26%+29
WORLD GOLD TR(GLDM)2,8402,825-152422680.13%+26
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
10,7469,644-1,1021,4881,5120.73%+24
STATE STR SPDR S&P MIDCAP 40(MDY)40540502442640.13%+19
NVIDIA CORPORATION(NVDA)2,1302,007-1233973990.19%+2
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
6,2796,200-792312330.11%+2
STATE STR SPDR S&P 500 ETF T(SPY)372343-292532400.12%-13
BERKSHIRE HATHAWAY INC DEL699712+133513380.16%-14
FS CREDIT OPPORTUNITIES CORP(FSCO)18,71018,7100118970.05%-21
AMAZON COM INC(AMZN)1,5861,344-2423663340.16%-32
VANGUARD WORLD FD1,010930-804173800.18%-37
L3HARRIS TECHNOLOGIES INC(LHX)895611-2842632180.11%-45
BITWISE ETHEREUM ETF14,14814,14803012410.12%-60
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
53,50447,431-6,0732,0812,0080.97%-73
ISHARES TR4,8543,569-1,2855353920.19%-143
ARK 21SHARES BITCOIN ETF(ARKB)25,01522,895-2,1207265700.28%-156
INVESCO QQQ TR5,9825,417-5653,6753,4531.67%-222
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
14,8856,898-7,9875132590.13%-254
ISHARES TR13,48912,549-9403,7363,4381.67%-298
MICROSOFT CORP(MSFT)4,5494,615+662,2001,8980.92%-302
EA SERIES TRUST
STRIVE 500 ETF
995,826932,285-63,54143,90142,10020.42%-1,801
EA SERIES TRUST161,9310-161,9314,6170—-4,617
EA SERIES TRUST176,6460-176,6465,5080—-5,508
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OxenFree Capital LLC — 13F Holdings — Q1 2026 | TickerTrail