Latest OxenFree Capital LLC Stock Portfolio
OxenFree Capital LLC Performance:
2026 Q1: 2.71%YTD: 2.71%2025: 10.79%
Performance for 2026 Q1 is 2.71%, and YTD is 2.71%, and 2025 is 10.79%.
About OxenFree Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, OxenFree Capital LLC reported an equity portfolio of $206.2 Millions as of 31 Mar, 2026.
The top stock holdings of OxenFree Capital LLC are BOB, BOB, BOB. The fund has invested 20.4% of it's portfolio in EA SERIES TRUST and 12.6% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), L3HARRIS TECHNOLOGIES INC (LHX) and ISHARES TR (IJR). OxenFree Capital LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), SCHWAB STRATEGIC TR (FNDA) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), APPLE INC (AAPL) and EATON VANCE ENHANCED EQUITY.
The top stock holdings of OxenFree Capital LLC are BOB, BOB, BOB. The fund has invested 20.4% of it's portfolio in EA SERIES TRUST and 12.6% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), L3HARRIS TECHNOLOGIES INC (LHX) and ISHARES TR (IJR). OxenFree Capital LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), SCHWAB STRATEGIC TR (FNDA) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), APPLE INC (AAPL) and EATON VANCE ENHANCED EQUITY.
OxenFree Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OxenFree Capital LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 24.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard tax-managed fds | 6,667,560 |
| schwab strategic tr | 5,964,510 |
| nextera energy inc | 1,696,990 |
| pacer fds tr | 1,027,430 |
| pacer fds tr | 738,987 |
| pacer fds tr | 467,221 |
| pacer fds tr | 373,279 |
| legg mason etf invt | 219,996 |
New stocks bought by OxenFree Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 20.28 |
| apple inc | 19.81 |
| eaton vance enhanced equity | 18.52 |
| virtus equity & conv incm fd | 15.15 |
| etfis ser tr i | 14.77 |
| cohen & steers etf trust | 13.73 |
| strategy shs | 13.58 |
| ea series trust | 12.96 |
Additions to existing portfolio by OxenFree Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -53.66 |
| l3harris technologies inc | -31.73 |
| ishares tr | -26.47 |
| amazon com inc | -15.26 |
| franklin templeton etf tr | -11.35 |
| invesco exchange traded fd t | -10.25 |
| invesco qqq tr | -9.45 |
| ark 21shares bitcoin etf | -8.47 |
OxenFree Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ea series trust | -5,507,900 |
| ea series trust | -4,616,650 |
OxenFree Capital LLC got rid off the above stocks
Sector Distribution
OxenFree Capital LLC has about 96.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.9 |
| Technology | 1.3 |
Market Cap. Distribution
OxenFree Capital LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 1.7 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 3.1% of the stocks held by OxenFree Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 3.1 |
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 56 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. MSFT 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: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 1,633 | 435,000 | added | 19.81 | ||
| AAXJ | ishares tr | 4.57 | 110,463 | 9,429,150 | added | 20.28 | ||
| AAXJ | ishares tr | 3.32 | 84,960 | 6,835,890 | added | 5.07 | ||
| AAXJ | ishares tr | 0.73 | 15,609 | 1,502,390 | added | 7.77 | ||
| ACWF | ishares tr | 3.71 | 155,774 | 7,653,150 | reduced | -0.43 | ||
| AFLG | first tr exchng traded fd vi | 0.13 | 6,898 | 259,488 | reduced | -53.66 | ||
| AFTY | pacer fds tr | 0.50 | 14,148 | 1,027,430 | new | |||
| AFTY | pacer fds tr | 0.38 | 12,581 | 782,899 | added | 5.32 | ||
| AFTY | pacer fds tr | 0.36 | 16,868 | 738,987 | new | |||
| AFTY | pacer fds tr | 0.23 | 13,176 | 467,221 | new | |||
| AFTY | pacer fds tr | 0.18 | 8,012 | 373,279 | new | |||
| AGZD | wisdomtree tr | 0.42 | 9,658 | 863,960 | added | 0.49 | ||
| AMZA | etfis ser tr i | 0.29 | 27,913 | 604,585 | added | 14.77 | ||
| AMZN | amazon com inc | 0.16 | 1,344 | 333,984 | reduced | -15.26 | ||
| AOA | ishares tr | 1.67 | 12,549 | 3,438,070 | reduced | -6.97 | ||
| BAPR | innovator etfs trust | 0.11 | 6,200 | 232,745 | reduced | -1.26 | ||
| BLHY | virtus etf tr ii | 0.46 | 40,642 | 941,266 | added | 10.44 | ||
| BNDW | vanguard scottsdale fds | 1.78 | 43,956 | 3,664,190 | added | 6.22 | ||
| BOB | ea series trust | 20.42 | 932,285 | 42,100,500 | reduced | -6.38 | ||
| BOB | ea series trust | 12.63 | 506,640 | 26,049,500 | added | 4.02 | ||