Latest OxenFree Capital LLC Stock Portfolio
OxenFree Capital LLC Performance:
2025 Q3: 0.42%YTD: 0.91%2024: 1.1%
Performance for 2025 Q3 is 0.42%, and YTD is 0.91%, and 2024 is 1.1%.
About OxenFree Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OxenFree Capital LLC reported an equity portfolio of $181.8 Millions as of 30 Sep, 2025.
The top stock holdings of OxenFree Capital LLC are BOB, BOB, BOB. The fund has invested 23.1% of it's portfolio in EA SERIES TRUST and 13.3% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) and CAMBRIA ETF TR (BLDG) stocks. They significantly reduced their stock positions in VIRTUS EQUITY & CONV INCM FD, STRATEGY SHS (FIVR) and EA SERIES TRUST (BOB). OxenFree Capital LLC opened new stock positions in WISDOMTREE TR (AGZD), ETFIS SER TR I (AMZA) and COHEN & STEERS ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of OxenFree Capital LLC are BOB, BOB, BOB. The fund has invested 23.1% of it's portfolio in EA SERIES TRUST and 13.3% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) and CAMBRIA ETF TR (BLDG) stocks. They significantly reduced their stock positions in VIRTUS EQUITY & CONV INCM FD, STRATEGY SHS (FIVR) and EA SERIES TRUST (BOB). OxenFree Capital LLC opened new stock positions in WISDOMTREE TR (AGZD), ETFIS SER TR I (AMZA) and COHEN & STEERS ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL.
OxenFree Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OxenFree Capital LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 1.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 653,938 |
| etfis ser tr i | 503,896 |
| cohen & steers etf trust | 430,695 |
| ark etf tr | 219,111 |
New stocks bought by OxenFree Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 15.38 |
| ishares tr | 14.68 |
| berkshire hathaway inc del | 13.73 |
| vanguard scottsdale fds | 12.29 |
| ishares tr | 10.34 |
| ea series trust | 9.76 |
| ea series trust | 9.43 |
| ea series trust | 9.39 |
Additions to existing portfolio by OxenFree Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| virtus equity & conv incm fd | -22.28 |
| eaton vance enhanced equity | -22.28 |
| strategy shs | -14.35 |
| ea series trust | -13.66 |
| virtus etf tr ii | -6.55 |
| invesco exchange traded fd t | -5.11 |
| apple inc | -4.06 |
| franklin templeton etf tr | -3.91 |
OxenFree Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -1,043,990 |
| cambria etf tr | -567,744 |
OxenFree Capital LLC got rid off the above stocks
Sector Distribution
OxenFree Capital LLC has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
| Technology | 1.7 |
Market Cap. Distribution
OxenFree Capital LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.7% of the stocks held by OxenFree Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.7 |
OxenFree Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OxenFree Capital LLC
OxenFree Capital LLC has 47 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for OxenFree Capital LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 1,393 | 359,371 | reduced | -4.06 | ||
| AAXJ | ishares tr | 3.98 | 86,736 | 7,238,100 | added | 7.86 | ||
| AAXJ | ishares tr | 3.45 | 77,779 | 6,272,880 | added | 10.34 | ||
| AAXJ | ishares tr | 0.72 | 13,713 | 1,304,060 | added | 8.63 | ||
| ACWF | ishares tr | 3.65 | 147,544 | 6,639,460 | added | 7.26 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.22 | 11,773 | 402,545 | added | 4.21 | ||
| AFTY | pacer fds tr | 0.32 | 10,159 | 583,117 | added | 6.56 | ||
| AGZD | wisdomtree tr | 0.36 | 7,795 | 653,938 | new | |||
| AMZA | etfis ser tr i | 0.28 | 23,157 | 503,896 | new | |||
| AMZN | amazon com inc | 0.20 | 1,594 | 359,001 | reduced | -3.63 | ||
| AOA | ishares tr | 1.74 | 11,422 | 3,170,290 | added | 1.83 | ||
| ARKF | ark etf tr | 0.12 | 2,368 | 219,111 | new | |||
| BAPR | innovator etfs trust | 0.12 | 6,279 | 225,416 | unchanged | 0.00 | ||
| BLDG | cambria etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLHY | virtus etf tr ii | 0.48 | 37,144 | 875,845 | reduced | -6.55 | ||
| BNDW | vanguard scottsdale fds | 1.82 | 39,436 | 3,308,690 | added | 12.29 | ||
| BOB | ea series trust | 23.07 | 962,243 | 41,924,900 | added | 9.39 | ||
| BOB | ea series trust | 13.27 | 476,449 | 24,126,700 | added | 5.08 | ||
| BOB | ea series trust | 9.49 | 849,207 | 17,255,400 | added | 9.76 | ||