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Oxenfree Capital Llc

Portfolio Manager
OxenFree Capital LLC
Performance
-2.98% (2026 Q1)
AUM (13F)
$206.21M
# of Holdings
56
Performance Rank
Allocation (Top 20)
90.07%

Oxenfree Capital Llc Holdings Map

Top 50 Oxenfree Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
STRV
EA SERIES TRUST
20.42%932.3K$42.1M
-6.38%(-63.54K)
2025-Q1: 819.5K shares2025-Q2: 879.7K shares2025-Q3: 962.2K shares2025-Q4: 995.8K shares2026-Q1: 932.3K shares
$32.61(+43.19%)
2026-03-31
STXG
EA SERIES TRUST
12.63%506.6K$26.0M
+4.02%(+19.57K)
2025-Q1: 431.2K shares2025-Q2: 453.4K shares2025-Q3: 476.4K shares2025-Q4: 487.1K shares2026-Q1: 506.6K shares
$35.93(+48.28%)
2026-03-31
STXT
EA SERIES TRUST
9.11%936.1K$18.8M
+5.74%(+50.84K)
2025-Q1: 696.0K shares2025-Q2: 773.7K shares2025-Q3: 849.2K shares2025-Q4: 885.3K shares2026-Q1: 936.1K shares
$20.11(-0.82%)
2026-03-31
STXK
EA SERIES TRUST
6.39%371.5K$13.2M
+12.96%(+42.63K)
2025-Q1: 299.9K shares2025-Q2: 323.8K shares2025-Q3: 319.0K shares2025-Q4: 328.8K shares2026-Q1: 371.5K shares
$28.82(+26.28%)
2026-03-31
STXD
EA SERIES TRUST
6.25%342.0K$12.9M
+1.00%(+3.39K)
2025-Q1: 298.6K shares2025-Q2: 320.9K shares2025-Q3: 330.7K shares2025-Q4: 338.6K shares2026-Q1: 342.0K shares
$29.57(+28.34%)
2026-03-31
IMCG
ISHARES TR
4.57%110.5K$9.4M
+20.28%(+18.62K)
2025-Q1: 77.0K shares2025-Q2: 80.4K shares2025-Q3: 86.7K shares2025-Q4: 91.8K shares2026-Q1: 110.5K shares
$67.93(+31.86%)
2026-03-31
IQLT
ISHARES TR
3.71%155.8K$7.7M
-0.43%(-675)
2025-Q1: 130.4K shares2025-Q2: 137.6K shares2025-Q3: 147.5K shares2025-Q4: 156.4K shares2026-Q1: 155.8K shares
$37.73(+29.15%)
2026-03-31
STXE
EA SERIES TRUST
3.71%173.6K$7.6M
+5.29%(+8.72K)
2025-Q1: 138.9K shares2025-Q2: 147.1K shares2025-Q3: 157.2K shares2025-Q4: 164.9K shares2026-Q1: 173.6K shares
$28.41(+66.01%)
2026-03-31
HYG
ISHARES TR
3.32%85.0K$6.8M
+5.07%(+4.10K)
2025-Q1: 64.2K shares2025-Q2: 70.5K shares2025-Q3: 77.8K shares2025-Q4: 80.9K shares2026-Q1: 85.0K shares
$77.30(+3.39%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
3.23%97.1K$6.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 97.1K shares
$63.28(+9.02%)
2026-03-31

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