OxenFree Capital LLC 13F Holdings · Q3 2026
OxenFree Capital LLC reported 57 securities worth $231.41M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: STXF (21.40%), STXG (13.23%), STXT (7.43%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STXF | EA SERIES TRUST | $49.5M | 21.40% | 982,124 | Added |
| 2 | STXG | EA SERIES TRUST | $30.6M | 13.23% | 528,465 | Added |
| 3 | STXT | EA SERIES TRUST | $17.2M | 7.43% | 908,004 | Added |
| 4 | STXK | EA SERIES TRUST | $15.7M | 6.78% | 429,005 | Added |
| 5 | STXD | EA SERIES TRUST | $11.8M | 5.08% | 298,468 | Added |
| 6 | IMCG | ISHARES TR | $11.2M | 4.85% | 115,293 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $9.7M | 4.17% | 135,769 | Added |
| 8 | STXE | EA SERIES TRUST | $9.1M | 3.95% | 179,908 | Added |
| 9 | BUXX | EA SERIES TRUST | $8.3M | 3.60% | 413,086 | Added |
| 10 | HYG | ISHARES TR | $7.3M | 3.17% | 94,995 | Added |
| 11 | SCHM | SCHWAB STRATEGIC TR | $7.3M | 3.14% | 208,478 | Added |
| 12 | STXV | EA SERIES TRUST | $7.1M | 3.06% | 186,287 | Added |
| 13 | IQLT | ISHARES TR | $5.8M | 2.51% | 116,609 | Added |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $3.7M | 1.61% | 47,673 | Added |
| 15 | IWY | ISHARES TR | $3.7M | 1.60% | 12,200 | Added |
| 16 | MSFT | MICROSOFT CORP | $2.5M | 1.06% | 4,636 | Added |
| 17 | QQQ | INVESCO QQQ TR | $2.3M | 1.01% | 3,080 | Added |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 0.87% | 6,452 | Added |
| 19 | NIE | VIRTUS EQUITY & CONV INCM FD | $1.9M | 0.81% | 73,878 | Added |
| 20 | EOI | EATON VANCE ENHANCED EQUITY | $1.8M | 0.79% | 91,364 | Trimmed |
| 21 | EMB | ISHARES TR | $1.5M | 0.67% | 16,937 | Added |
| 22 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.65% | 35,128 | Added |
| 23 | NEE | NEXTERA ENERGY INC | $1.4M | 0.62% | 18,318 | Added |
| 24 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.61% | 9,288 | Added |
| 25 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.55% | 19,063 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR