OxenFree Capital LLC

CIK

2009781

Location

MELBOURNE, FL

Portfolio Value

Micro $14,302,069

Diversification

Diversified

Filing Date

Global Rank

#7,573 / 8,232 ▲ 239

Top Industry

Asset Management 33.0%

3Y Alpha vs SPY

-6.5%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.3%

SPY

+52.9%

Annualised alpha

-6.5%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.9%

−5.3 pts

Top 5

67.1%

−2.5 pts

Top 10

83.0%

−1.7 pts

HHI

1,076

Diversified−253

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.5%	$4,788,404	7
Financial Services	24.3%	$3,475,995	4
Technology	17.3%	$2,472,793	3
Utilities	15.0%	$2,138,431	2
Healthcare	4.0%	$578,925	1
Consumer Defensive	2.5%	$356,721	1
Consumer Cyclical	2.0%	$279,914	1
Industrials	1.5%	$210,886	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
EOI	Eaton Vance Enhanced Equity Income Fund	+12,612	80,711	$1,515,752
NIE	Virtus Equity & Convertible Income Fund	+8,581	65,224	$1,523,632
AAPL	Apple Inc.	+270	1,633	$414,439
MSFT	Microsoft Corp	+66	4,615	$1,708,334
COST	Costco Wholesale Corp /New	+26	358	$356,721
BRK-B	Berkshire Hathaway Inc	+13	712	$341,190
MCK	Mckesson Corp	+9	669	$578,925
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ARKB	Ark 21Shares Bitcoin ETF	−2,120	22,895	$514,908
QQQ	Invesco Qqq Trust, Series 1	−565	5,417	$3,126,584
LHX	L3harris Technologies, Inc. /De/	−284	611	$210,886
AMZN	Amazon Com Inc	−242	1,344	$279,914
NVDA	Nvidia Corp	−123	2,007	$350,020
SPY	Spdr S&P 500 ETF Trust	−29	343	$223,066
GLDM	World Gold Trust	−15	2,825	$261,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	18,599	$1,727,475
SLV	iShares Silver Trust	2,935	$199,990
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $14,302,069 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,417	-565	$3,126,584	−14.9%	21.86%
NEE	Nextera Energy Inc Utilities	NEW	18,599	NEW	$1,727,475	NEW	12.08%
MSFT	Microsoft Corp Technology	Added	4,615	+66	$1,708,334	−22.3%	11.94%
NIE	Virtus Equity & Convertible Income Fund Financial Services	Added	65,224	+8,581	$1,523,632	+7.9%	10.65%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Added	80,711	+12,612	$1,515,752	+8.3%	10.60%
MCK	Mckesson Corp Healthcare	Added	669	+9	$578,925	+6.9%	4.05%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	22,895	-2,120	$514,908	−29.1%	3.60%
AAPL	Apple Inc. Technology	Added	1,633	+270	$414,439	+11.8%	2.90%
ED	Consolidated Edison Inc Utilities	Held	3,631	0	$410,956	+14.0%	2.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	358	+26	$356,721	+24.6%	2.49%
NVDA	Nvidia Corp Technology	Reduced	2,007	-123	$350,020	−11.9%	2.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	712	+13	$341,190	−2.9%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,344	-242	$279,914	−23.5%	1.96%
GLDM	World Gold Trust	Reduced	2,825	-15	$261,849	+8.0%	1.83%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	405	0	$249,787	+2.2%	1.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	343	-29	$223,066	−12.1%	1.56%
ETHW	Bitwise Ethereum ETF	Held	14,148	0	$212,220	−29.5%	1.48%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	611	-284	$210,886	−19.7%	1.47%
SLV	iShares Silver Trust	NEW	2,935	NEW	$199,990	NEW	1.40%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	18,710	0	$95,421	−19.0%	0.67%