OxenFree Capital LLC

CIK

2009781

Location

MELBOURNE, FL

Portfolio Value

Micro $13,410,004

Diversification

Diversified

Filing Date

Global Rank

#7,979 / 8,517 ▲ 149

Top Industry

Asset Management 38.9%

3Y Alpha vs SPY

+11.1%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.8%

SPY

+55.7%

Annualised alpha

+10.9%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

−15.1 pts

Top 5

68.3%

−1.4 pts

Top 10

84.1%

−2.4 pts

HHI

1,020

Diversified−420

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.5%	$4,230,433	4
Unclassified	25.6%	$3,439,652	6
Technology	21.3%	$2,855,258	4
Utilities	12.0%	$1,607,244	1
Healthcare	3.6%	$484,339	1
Consumer Cyclical	3.5%	$466,599	2
Consumer Defensive	2.4%	$326,479	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
EOI	Eaton Vance Enhanced Equity Income Fund	+12,114	92,825	$1,824,939
NIE	Virtus Equity & Convertible Income Fund	+7,574	72,798	$1,955,354
GLDM	World Gold Trust	+332	3,157	$250,728
ARKB	Ark 21Shares Bitcoin ETF	+39	22,934	$446,295
MSFT	Microsoft Corp	+19	4,634	$1,728,574
BRK-B	Berkshire Hathaway Inc	+1	713	$356,778
SPY	Spdr S&P 500 ETF Trust	+1	344	$256,888
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−2,645	2,772	$2,041,300
NEE	Nextera Energy Inc	−287	18,312	$1,607,244
AMZN	Amazon Com Inc	−281	1,063	$253,355
NVDA	Nvidia Corp	−200	1,807	$361,562
MCK	Mckesson Corp	−28	641	$484,339
AAPL	Apple Inc.	−18	1,615	$467,316
COST	Costco Wholesale Corp /New	−9	349	$326,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	258	$297,806
TSLA	Tesla, Inc.	507	$213,244
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	97,053	$6,219,156
ED	Consolidated Edison Inc	3,631	$410,956
LHX	L3harris Technologies, Inc. /De/	611	$210,886
SLV	iShares Silver Trust	2,935	$199,990
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $13,410,004 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,772	-2,645	$2,041,300	−34.7%	15.22%
NIE	Virtus Equity & Convertible Income Fund Financial Services	Added	72,798	+7,574	$1,955,354	+28.3%	14.58%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Added	92,825	+12,114	$1,824,939	+20.4%	13.61%
MSFT	Microsoft Corp Technology	Added	4,634	+19	$1,728,574	+1.2%	12.89%
NEE	Nextera Energy Inc Utilities	Reduced	18,312	-287	$1,607,244	−7.0%	11.99%
MCK	Mckesson Corp Healthcare	Reduced	641	-28	$484,339	−16.3%	3.61%
AAPL	Apple Inc. Technology	Reduced	1,615	-18	$467,316	+12.8%	3.48%
ARKB	Ark 21Shares Bitcoin ETF	Added	22,934	+39	$446,295	−13.3%	3.33%
NVDA	Nvidia Corp Technology	Reduced	1,807	-200	$361,562	+3.3%	2.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	713	+1	$356,778	+4.6%	2.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	349	-9	$326,479	−8.5%	2.43%
MU	Micron Technology Inc Technology	NEW	258	NEW	$297,806	NEW	2.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	405	0	$284,852	+14.0%	2.12%
SPY	Spdr S&P 500 ETF Trust	Added	344	+1	$256,888	+15.2%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,063	-281	$253,355	−9.5%	1.89%
GLDM	World Gold Trust	Added	3,157	+332	$250,728	−4.2%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	507	NEW	$213,244	NEW	1.59%
ETHW	Bitwise Ethereum ETF	Held	14,148	0	$159,589	−24.8%	1.19%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	18,710	0	$93,362	−2.2%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.