OxenFree Capital LLC
CIK
2009781
Location
MELBOURNE, FL
Portfolio Value
Small
$219,810,481
Diversification
Highly concentrated
Filing Date
Global Rank
#6,190
/ 8,795
▼ 25
· as of Jun 2026
Top Industry
Asset Management
48.6%
Period ended 3 months ago
Filed Jul 8, 2026 · 3mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
64.2%
−8.8 pts
Top 5
85.1%
+1.1 pts
Top 10
91.4%
+0.1 pts
HHI
4,298
Highly concentrated−1,075
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.6% | $207,957,777 |
| Financial Services | 2.8% | $6,112,785 |
| Technology | 1.3% | $2,855,258 |
| Utilities | 0.7% | $1,607,244 |
| Healthcare | 0.2% | $484,339 |
| Consumer Cyclical | 0.2% | $466,599 |
| Consumer Defensive | 0.1% | $326,479 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAA | Amplius Aggressive Asset Allocation ETF | +73,276 | 3,735,701 | $141,075,478 | |
| VEA | Vanguard FTSE Developed Markets ETF | +32,273 | 129,326 | $9,214,477 | |
| AMZA | InfraCap MLP ETF | +20,348 | 48,261 | $992,728 | |
| AAAP | Pacer Barings CLO Market Flex ETF | +15,496 | 80,281 | $4,131,973 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +15,008 | 195,751 | $7,217,339 | |
| 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 | |
| ASGM | Virtus AlphaSimplex Global Macro ETF | +5,517 | 46,159 | $1,067,657 | |
| DHSB | Day Hagan Smart Buffer ETF | +3,744 | 53,708 | $1,226,798 | |
| EDV | Vanguard World Funds Extended Duration ETF | +3,734 | 8,215 | $991,404 | |
| GLDM | World Gold Trust | +332 | 3,157 | $250,728 | |
| BNDW | Vanguard Total World Bond ETF | +140 | 44,096 | $3,644,534 | |
| ARKB | Ark 21Shares Bitcoin ETF | +39 | 22,934 | $446,295 | |
| MSFT | Microsoft Corp | +19 | 4,634 | $1,728,574 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 344 | $256,888 | |
| BRK-B | Berkshire Hathaway Inc | +1 | 713 | $356,778 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −42,403 | 330,318 | $25,420,104 | |
| BUYZ | Franklin Disruptive Commerce ETF | −13,262 | 34,169 | $1,459,699 | |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | −10,742 | 8,476 | $221,054 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,645 | 2,772 | $2,041,300 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −1,977 | 27,346 | $2,800,215 | |
| — | −709 | 11,840 | $3,440,940 | ||
| NEE | Nextera Energy Inc | −287 | 18,312 | $1,607,244 | |
| AMZN | Amazon Com Inc | −281 | 1,063 | $253,355 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | −245 | 6,653 | $272,639 | |
| NVDA | Nvidia Corp | −200 | 1,807 | $361,562 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −145 | 9,513 | $887,087 | |
| LRGE | Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF | −101 | 5,282 | $214,369 | |
| 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. | |||||
38 tracked positions ·
$219,810,481 total
· filing declares
56 positions · $218,152,536
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Added | 3,735,701 | $141,075,478 | 64.18% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 330,318 | $25,420,104 | 11.56% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 129,326 | $9,214,477 | 4.19% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 195,751 | $7,217,339 | 3.28% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 80,281 | $4,131,973 | 1.88% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 44,096 | $3,644,534 | 1.66% | |
|
|
Reduced | 11,840 | $3,440,940 | 1.57% | ||
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 27,346 | $2,800,215 | 1.27% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,772 | $2,041,300 | 0.93% | |
| NIE |
Virtus Equity & Convertible Income Fund
Financial Services
|
Added | 72,798 | $1,955,354 | 0.89% | |
| IVZ |
Invesco Ltd.
Financial Services
|
NEW | 6,213 | $1,882,352 | 0.86% | |
| EOI |
Eaton Vance Enhanced Equity Income Fund
Financial Services
|
Added | 92,825 | $1,824,939 | 0.83% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,634 | $1,728,574 | 0.79% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 18,312 | $1,607,244 | 0.73% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
Reduced | 34,169 | $1,459,699 | 0.66% | |
| DHSB |
Day Hagan Smart Buffer ETF
|
Added | 53,708 | $1,226,798 | 0.56% | |
| ASGM |
Virtus AlphaSimplex Global Macro ETF
|
Added | 46,159 | $1,067,657 | 0.49% | |
| AMZA |
InfraCap MLP ETF
|
Added | 48,261 | $992,728 | 0.45% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 8,215 | $991,404 | 0.45% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 9,513 | $887,087 | 0.40% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 641 | $484,339 | 0.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,615 | $467,316 | 0.21% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Added | 22,934 | $446,295 | 0.20% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,807 | $361,562 | 0.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 713 | $356,778 | 0.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 349 | $326,479 | 0.15% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 258 | $297,806 | 0.14% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 405 | $284,852 | 0.13% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 6,653 | $272,639 | 0.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 344 | $256,888 | 0.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,063 | $253,355 | 0.12% | |
| GLDM |
World Gold Trust
|
Added | 3,157 | $250,728 | 0.11% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Held | 6,200 | $239,630 | 0.11% | |
| CSIO |
Cohen & Steers Infrastructure Opportunities Active ETF
|
Reduced | 8,476 | $221,054 | 0.10% | |
| LRGE |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
|
Reduced | 5,282 | $214,369 | 0.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 507 | $213,244 | 0.10% | |
| ETHW |
Bitwise Ethereum ETF
|
Held | 14,148 | $159,589 | 0.07% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Held | 18,710 | $93,362 | 0.04% |
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.