Latest OxenFree Capital LLC Stock Portfolio
OxenFree Capital LLC Performance:
2025 Q4: 0.1%YTD: 10.79%2024: 12.18%
Performance for 2025 Q4 is 0.1%, and YTD is 10.79%, and 2024 is 12.18%.
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 $190.2 Millions as of 31 Dec, 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% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD WORLD FD (EDV) and VIRTUS ETF TR II (BLHY). OxenFree Capital LLC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and WISDOMTREE TR (AGZD).
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% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD WORLD FD (EDV) and VIRTUS ETF TR II (BLHY). OxenFree Capital LLC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and WISDOMTREE TR (AGZD).
OxenFree Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OxenFree Capital LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p midcap 400 etf tr | 244,328 |
| world gold tr | 242,451 |
New stocks bought by OxenFree Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 56.53 |
| first tr exchng traded fd vi | 26.43 |
| wisdomtree tr | 23.3 |
| invesco exchange traded fd t | 21.4 |
| invesco exchange traded fd t | 19.63 |
| ishares tr | 18.1 |
| pacer fds tr | 17.58 |
| franklin templeton etf tr | 16.99 |
Additions to existing portfolio by OxenFree Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -2.15 |
| vanguard world fd | -1.56 |
| virtus etf tr ii | -0.93 |
| berkshire hathaway inc del | -0.71 |
| amazon com inc | -0.5 |
| vanguard world fd | -0.48 |
OxenFree Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ark etf tr | -219,111 |
OxenFree Capital LLC got rid off the above stocks
Sector Distribution
OxenFree Capital LLC has about 97.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.5 |
| Technology | 1.6 |
Market Cap. Distribution
OxenFree Capital LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.5% of the stocks held by OxenFree Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.5 |
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 48 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for OxenFree Capital LLC last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 1,363 | 370,444 | reduced | -2.15 | ||
| AAXJ | ishares tr | 3.85 | 91,838 | 7,332,350 | added | 5.88 | ||
| AAXJ | ishares tr | 3.43 | 80,864 | 6,520,060 | added | 3.97 | ||
| AAXJ | ishares tr | 0.73 | 14,483 | 1,394,410 | added | 5.62 | ||
| ACWF | ishares tr | 3.74 | 156,449 | 7,110,630 | added | 6.04 | ||
| AFLG | first tr exchng traded fd vi | 0.27 | 14,885 | 513,121 | added | 26.43 | ||
| AFTY | pacer fds tr | 0.38 | 11,945 | 718,721 | added | 17.58 | ||
| AGZD | wisdomtree tr | 0.43 | 9,611 | 815,782 | added | 23.3 | ||
| AMZA | etfis ser tr i | 0.28 | 24,320 | 524,092 | added | 5.02 | ||
| AMZN | amazon com inc | 0.19 | 1,586 | 366,081 | reduced | -0.5 | ||
| AOA | ishares tr | 1.96 | 13,489 | 3,735,740 | added | 18.1 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.12 | 6,279 | 230,974 | unchanged | 0.00 | ||
| BLHY | virtus etf tr ii | 0.45 | 36,799 | 859,073 | reduced | -0.93 | ||
| BNDW | vanguard scottsdale fds | 1.82 | 41,381 | 3,465,680 | added | 4.93 | ||
| BOB | ea series trust | 23.08 | 995,826 | 43,901,000 | added | 3.49 | ||
| BOB | ea series trust | 13.03 | 487,065 | 24,785,700 | added | 2.23 | ||
| BOB | ea series trust | 9.35 | 885,287 | 17,794,300 | added | 4.25 | ||
| BOB | ea series trust | 6.60 | 338,629 | 12,548,100 | added | 2.39 | ||
| BOB | ea series trust | 5.75 | 328,826 | 10,940,000 | added | 3.08 | ||