Latest OxenFree Capital LLC Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About OxenFree Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OxenFree Capital LLC reported an equity portfolio of $109.5 Millions as of 31 Mar, 2024.
The top stock holdings of OxenFree Capital LLC are BOB, BOB, BOB. The fund has invested 19.4% of it's portfolio in EA SERIES TRUST and 11.9% of portfolio in EA SERIES TRUST.
They significantly reduced their stock positions in AMAZON COM INC (AMZN), COSTCO WHSL CORP NEW (COST) and VANGUARD WORLD FD (EDV). OxenFree Capital LLC opened new stock positions in ARK 21SHARES BITCOIN ETF, INNOVATOR ETFS TRUST (BAPR) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of OxenFree Capital LLC are BOB, BOB, BOB. The fund has invested 19.4% of it's portfolio in EA SERIES TRUST and 11.9% of portfolio in EA SERIES TRUST.
They significantly reduced their stock positions in AMAZON COM INC (AMZN), COSTCO WHSL CORP NEW (COST) and VANGUARD WORLD FD (EDV). OxenFree Capital LLC opened new stock positions in ARK 21SHARES BITCOIN ETF, INNOVATOR ETFS TRUST (BAPR) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ARK 21SHARES BITCOIN ETF | 411,400 |
| INNOVATOR ETFS TRUST | 203,001 |
| NVIDIA CORPORATION | 202,397 |
New stocks bought by OxenFree Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 10.3 |
| ISHARES TR | 9.69 |
| VANGUARD SCOTTSDALE FDS | 8.15 |
| ISHARES TR | 7.73 |
| DBX ETF TR | 7.51 |
| EA SERIES TRUST | 7.04 |
| EA SERIES TRUST | 6.99 |
| EA SERIES TRUST | 6.96 |
Additions to existing portfolio by OxenFree Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -14.84 |
| COSTCO WHSL CORP NEW | -8.12 |
| VANGUARD WORLD FD | -1.66 |
| EATON VANCE ENHANCED EQUITY | -1.21 |
| APPLE INC | -0.78 |
| ISHARES TR | -0.58 |
| VIRTUS EQUITY & CONV INCM FD | -0.12 |
| VANGUARD WORLD FD | -0.07 |
OxenFree Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of OxenFree Capital LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.44 | 2,813 | 482,373 | REDUCED | -0.78 | |
| AAXJ | ISHARES TR | 5.71 | 88,477 | 6,253,580 | ADDED | 2.86 | |
| AAXJ | ISHARES TR | 3.61 | 50,905 | 3,956,850 | ADDED | 5.15 | |
| AAXJ | ISHARES TR | 0.69 | 8,443 | 757,084 | ADDED | 9.69 | |
| ACSG | DBX ETF TR | 0.42 | 19,266 | 460,937 | ADDED | 7.51 | |
| ACWF | ISHARES TR | 3.56 | 98,251 | 3,896,640 | ADDED | 5.69 | |
| AEMB | AMERICAN CENTY ETF TR | 0.79 | 23,257 | 862,765 | ADDED | 0.88 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.33 | 11,904 | 360,533 | ADDED | 10.3 | |
| AFTY | PACER FDS TR | 0.63 | 11,799 | 685,640 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.27 | 2,727 | 297,025 | REDUCED | -0.58 | |
| AMZN | AMAZON COM INC | 0.30 | 1,796 | 323,962 | REDUCED | -14.84 | |
| AOA | ISHARES TR | 1.57 | 8,793 | 1,715,510 | ADDED | 2.39 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 6,592 | 203,001 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.71 | 10,543 | 772,486 | ADDED | 2.78 | |
| BLHY | VIRTUS ETF TR II | 0.71 | 32,534 | 779,515 | ADDED | 2.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.92 | 26,102 | 2,101,470 | ADDED | 8.15 | |
| BOB | EA SERIES TRUST | 19.45 | 632,491 | 21,289,600 | ADDED | 6.99 | |
| BOB | EA SERIES TRUST | 11.86 | 346,276 | 12,981,900 | ADDED | 4.95 | |
| BOB | EA SERIES TRUST | 9.56 | 518,790 | 10,468,400 | ADDED | 7.04 | |
| BOB | EA SERIES TRUST | 6.56 | 231,608 | 7,177,900 | ADDED | 5.69 | |
| BOB | EA SERIES TRUST | 6.28 | 229,153 | 6,870,580 | ADDED | 6.96 | |
| BOB | EA SERIES TRUST | 3.49 | 131,845 | 3,824,610 | ADDED | 6.23 | |
| BOB | EA SERIES TRUST | 3.21 | 173,663 | 3,511,470 | ADDED | 5.24 | |
| BOB | EA SERIES TRUST | 2.40 | 91,380 | 2,623,520 | ADDED | 2.51 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.86 | 29,072 | 935,828 | ADDED | 6.64 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.67 | 13,439 | 734,576 | ADDED | 6.08 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 294 | 215,393 | REDUCED | -8.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.08 | 20,685 | 1,177,800 | ADDED | 4.9 | |
| ED | CONSOLIDATED EDISON INC | 0.30 | 3,600 | 326,916 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.51 | 4,689 | 560,382 | REDUCED | -1.66 | |
| EDV | VANGUARD WORLD FD | 0.38 | 1,434 | 410,999 | REDUCED | -0.07 | |
| FIVR | STRATEGY SHS | 0.80 | 41,563 | 881,551 | ADDED | 0.58 | |
| IBCE | ISHARES TR | 2.59 | 38,147 | 2,831,270 | ADDED | 7.73 | |
| MSFT | MICROSOFT CORP | 1.71 | 4,449 | 1,871,780 | ADDED | 0.38 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 224 | 202,397 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.03 | 5,007 | 2,223,340 | ADDED | 3.26 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 447 | 233,812 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 4,577 | 1,079,210 | ADDED | 3.23 | |
| EATON VANCE ENHANCED EQUITY | 1.26 | 75,653 | 1,379,150 | REDUCED | -1.21 | ||
| VIRTUS EQUITY & CONV INCM FD | 1.23 | 59,926 | 1,341,740 | REDUCED | -0.12 | ||
| ARK 21SHARES BITCOIN ETF | 0.38 | 5,796 | 411,400 | NEW |