OxenFree Capital LLC

CIK

2009781

Location

MELBOURNE, FL

Portfolio Value

Micro $13,410,004

Diversification

Diversified

Filing Date

Global Rank

#266 / 295 ▲ 7678

Top Industry

Asset Management 38.9%

3Y Alpha vs SPY

-6.5%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+34.5%

SPY

+54.1%

Annualised alpha

-6.6%

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

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

Top Position

15.2%

−6.6 pts

Top 5

68.3%

+1.2 pts

Top 10

84.1%

+1.0 pts

HHI

1,020

Diversified−55

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

3 positions

Ticker	Company	Shares	Value
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 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%