OxenFree Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 879,669 | 962,243 | +82,574 | 35,239,535 | 41,924,940 | 23.07% | +6,685,405 |
| EA SERIES TRUST | 453,430 | 476,449 | +23,019 | 20,868,031 | 24,126,717 | 13.27% | +3,258,686 |
| EA SERIES TRUST | 773,693 | 849,207 | +75,514 | 15,606,856 | 17,255,377 | 9.49% | +1,648,521 |
| EA SERIES TRUST | 320,909 | 330,721 | +9,812 | 11,148,516 | 12,206,244 | 6.72% | +1,057,728 |
| EA SERIES TRUST | 323,827 | 319,001 | -4,826 | 9,827,719 | 10,681,107 | 5.88% | +853,388 |
| ISHARES TR | 80,414 | 86,736 | +6,322 | 6,451,625 | 7,238,105 | 3.98% | +786,480 |
| EA SERIES TRUST | 147,114 | 157,242 | +10,128 | 4,562,484 | 5,314,914 | 2.92% | +752,430 |
| ISHARES TR | 137,559 | 147,544 | +9,985 | 5,945,314 | 6,639,465 | 3.65% | +694,151 |
| EA SERIES TRUST | 144,171 | 157,771 | +13,600 | 4,444,017 | 5,126,050 | 2.82% | +682,033 |
| EA SERIES TRUST | 157,299 | 170,252 | +12,953 | 4,504,992 | 5,185,862 | 2.85% | +680,870 |
| WISDOMTREE TR(WT) | 0 | 7,795 | +7,795 | 0 | 653,938 | 0.36% | +653,938 |
| EA SERIES TRUST | 147,517 | 157,291 | +9,774 | 3,894,998 | 4,499,232 | 2.48% | +604,234 |
| ISHARES TR | 70,490 | 77,779 | +7,289 | 5,685,041 | 6,272,878 | 3.45% | +587,837 |
| ETFIS SER TR I | 0 | 23,157 | +23,157 | 0 | 503,896 | 0.28% | +503,896 |
| COHEN & STEERS ETF TRUST | 0 | 16,521 | +16,521 | 0 | 430,695 | 0.24% | +430,695 |
| ISHARES TR | 11,217 | 11,422 | +205 | 2,765,096 | 3,170,292 | 1.74% | +405,196 |
| VANGUARD SCOTTSDALE FDS | 35,121 | 39,436 | +4,315 | 2,912,194 | 3,308,686 | 1.82% | +396,492 |
| INVESCO QQQ TR | 5,459 | 5,478 | +19 | 3,011,547 | 3,349,193 | 1.84% | +337,646 |
| ARK ETF TR | 0 | 2,368 | +2,368 | 0 | 219,111 | 0.12% | +219,111 |
| BITWISE ETHEREUM ETF | 14,126 | 14,126 | 0 | 255,116 | 457,117 | 0.25% | +202,001 |
| MICROSOFT CORP(MSFT) | 4,504 | 4,535 | +31 | 2,240,466 | 2,380,327 | 1.31% | +139,861 |
| ISHARES TR | 12,624 | 13,713 | +1,089 | 1,169,194 | 1,304,065 | 0.72% | +134,871 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 24,990 | 24,990 | 0 | 894,392 | 1,024,840 | 0.56% | +130,448 |
| INVESCO EXCHANGE TRADED FD T | 8,620 | 8,983 | +363 | 1,108,772 | 1,233,048 | 0.68% | +124,276 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 2,105 | +5 | 331,779 | 398,078 | 0.22% | +66,299 |
| APPLE INC(AAPL) | 1,452 | 1,393 | -59 | 297,959 | 359,371 | 0.20% | +61,412 |
| PACER FDS TR | 9,534 | 10,159 | +625 | 525,342 | 583,117 | 0.32% | +57,775 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 704 | +85 | 300,692 | 351,887 | 0.19% | +51,195 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 893 | 894 | +1 | 224,014 | 274,259 | 0.15% | +50,245 |
| ISHARES TR | 2,704 | 3,101 | +397 | 296,385 | 345,021 | 0.19% | +48,636 |
| FIRST TR EXCHNG TRADED FD VI | 11,297 | 11,773 | +476 | 362,960 | 402,545 | 0.22% | +39,585 |
| VANGUARD WORLD FD | 1,042 | 1,026 | -16 | 381,549 | 419,622 | 0.23% | +38,073 |
| FRANKLIN TEMPLETON ETF TR | 47,594 | 45,733 | -1,861 | 1,696,266 | 1,728,702 | 0.95% | +32,436 |
| INVESCO EXCHANGE TRADED FD T | 17,879 | 16,966 | -913 | 929,530 | 953,148 | 0.52% | +23,618 |
| VANGUARD WORLD FD | 3,574 | 3,562 | -12 | 468,909 | 491,875 | 0.27% | +22,966 |
| MCKESSON CORP(MCK) | 639 | 649 | +10 | 468,246 | 490,193 | 0.27% | +21,947 |
| SPDR S&P 500 ETF TR(SPY) | 371 | 371 | 0 | 229,333 | 249,844 | 0.14% | +20,511 |
| COSTCO WHSL CORP NEW(COST) | 286 | 330 | +44 | 283,134 | 302,246 | 0.17% | +19,112 |
| INNOVATOR ETFS TRUST | 6,279 | 6,279 | 0 | 215,437 | 225,416 | 0.12% | +9,979 |
| CONSOLIDATED EDISON INC(ED) | 3,600 | 3,600 | 0 | 361,260 | 362,988 | 0.20% | +1,728 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,710 | 18,710 | 0 | 135,835 | 132,280 | 0.07% | -3,555 |
| AMAZON COM INC(AMZN) | 1,654 | 1,594 | -60 | 362,871 | 359,001 | 0.20% | -3,870 |
| VIRTUS ETF TR II | 39,748 | 37,144 | -2,604 | 936,468 | 875,845 | 0.48% | -60,623 |
| STRATEGY SHS | 50,445 | 43,206 | -7,239 | 1,092,644 | 970,836 | 0.53% | -121,808 |
| VIRTUS EQUITY & CONV INCM FD | 72,168 | 56,087 | -16,081 | 1,724,805 | 1,431,342 | 0.79% | -293,463 |
| EATON VANCE ENHANCED EQUITY(EOI) | 83,858 | 65,171 | -18,687 | 1,754,312 | 1,366,635 | 0.75% | -387,677 |
| CAMBRIA ETF TR | 8,730 | 0 | -8,730 | 567,744 | 0 | — | -567,744 |
| EA SERIES TRUST | 238,459 | 205,884 | -32,575 | 4,845,496 | 4,181,513 | 2.30% | -663,983 |
| AMERICAN CENTY ETF TR | 29,529 | 0 | -29,529 | 1,043,991 | 0 | — | -1,043,991 |