Latest OxenFree Capital LLC Stock Portfolio
$218Million | No. of Holdings #55
OxenFree Capital LLC Performance
2026 Q2+4.21%
YTD+7.03%
2025+10.79%
About OxenFree Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, OxenFree Capital LLC reported an equity portfolio of $218.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OxenFree Capital LLC are BOB, BOB, BOB. The fund has invested 20.9% of it's portfolio in EA SERIES TRUST and 12.9% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off CONSOLIDATED EDISON INC (ED), L3HARRIS TECHNOLOGIES INC (LHX) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), PACER FDS TR (AFTY) and ISHARES TR (ACWF). OxenFree Capital LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), PACER FDS TR (AFTY) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), EA SERIES TRUST (BOB) and ETFIS SER TR I (AMZA).
OxenFree Capital LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$218Million
as of Jul 08, 2026OxenFree Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OxenFree Capital LLC made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 1,815,070 |
| pacer fds tr | 681,780 |
| micron technology inc | 242,176 |
| cohen & steers etf trust | 221,628 |
| tesla inc | 204,394 |
New stocks bought by OxenFree Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 400 |
| ea series trust | 73.42 |
| etfis ser tr i | 72.9 |
| vanguard tax-managed fds | 33.25 |
| eaton vance enhanced equity | 15.01 |
| virtus etf tr ii | 13.57 |
| world gold tr | 11.75 |
| virtus equity & conv incm fd | 11.61 |
Additions to existing portfolio by OxenFree Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -48.83 |
| pacer fds tr | -36.79 |
| ishares tr | -28.19 |
| franklin templeton etf tr | -27.96 |
| amazon com inc | -20.91 |
| ea series trust | -16.9 |
| nvidia corporation | -9.97 |
| ea series trust | -9.6 |
OxenFree Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| consolidated edison inc | -400,438 |
| ishares silver tr | -210,850 |
| ishares u s etf tr | -201,940 |
| l3harris technologies inc | -217,512 |
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.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.3 |
| Technology | 1.3 |
Market Cap. Distribution
OxenFree Capital LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 1.7 |
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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AFTY | pacer fds tr | 26.1 % |
| AAPL | apple inc | 16.5 % |
| AAXJ | ishares tr | 13.5 % |
| BOB | ea series trust | 12.3 % |
| EDV | vanguard world fd | 10.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BOB | ea series trust | 3.0 M |
| BOB | ea series trust | 1.8 M |
| AAXJ | ishares tr | 1.3 M |
| BOB | ea series trust | 1.1 M |
| BOB | ea series trust | 0.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| EDV | vanguard world fd | -68.8 % |
bitwise ethereum etf | -24.8 % | |
ark 21shares bitcoin etf | -15.0 % | |
| GLDM | world gold tr | -13.6 % |
| MCK | mckesson corp | -6.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | -0.9 M |
| BOB | ea series trust | -0.5 M |
| MSFT | microsoft corp | -0.1 M |
ark 21shares bitcoin etf | -0.1 M | |
| BNDW | vanguard scottsdale fds | -0.1 M |
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 55 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for OxenFree Capital LLC last quarter.
$218.15MTotal Value
60.00Positions
08 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.23% | 1,615 | $501.7K 0.23% | 1.1%decreased 1.1 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.95% | 111,446 | $10.80M 4.95% | 0.89%increased 0.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 3.2% | 87,607 | $6.99M 3.2% | 3.12%increased 3.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.7% | 15,827 | $1.52M 0.7% | 1.4%increased 1.4 percentadded | |
 ACWF Ishares TrIshares TrACWF | 2.54% | 111,864 | $5.53M 2.54% | 28.19%decreased 28.19 percentreduced | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.12% | 6,653 | $266.6K 0.12% | 3.55%decreased 3.55 percentreduced | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.39% | 13,146 | $844.6K 0.39% | 4.49%increased 4.49 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.39% | 8,943 | $856.7K 0.39% | 36.79%decreased 36.79 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.36% | 18,475 | $783.0K 0.36% | 9.53%increased 9.53 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.31% | 19,093 | $681.8K 0.31% | Newnew position | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.22% | 12,415 | $480.8K 0.22% | 5.78%decreased 5.78 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.18% | 8,209 | $383.6K 0.18% | 2.46%increased 2.46 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.41% | 9,513 | $899.1K 0.41% | 1.5%decreased 1.5 percentreduced | |
 AMZA Etfis Ser Tr IEtfis Ser Tr IAMZA | 0.46% | 48,261 | $1.01M 0.46% | 72.9%increased 72.9 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN OxenFree Capital LLC's holding in Amazon Com Inc over time | 0.12% | 1,063 | $261.5K 0.12% | 20.91%decreased 20.91 percentreduced | |
 AOA Ishares TrIshares TrAOA | 1.54% | 11,840 | $3.36M 1.54% | 5.65%decreased 5.65 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.83% | 6,213 | $1.82M 0.83% | Newnew position | |
 BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 0.11% | 6,200 | $239.8K 0.11% | 0%unchanged 0 percentunchanged | |
 BLHY Virtus Etf Tr IiVirtus Etf Tr IiBLHY | 0.49% | 46,159 | $1.07M 0.49% | 13.57%increased 13.57 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.66% | 44,096 | $3.61M 1.66% | 0.32%increased 0.32 percentadded | |
