OxenFree Capital LLC
Top Portfolio Positions
20 positions ·
$14,302,069 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
5,417 | $3,126,584 | 21.86% | |
| NEE |
Nextera Energy Inc
Utilities
|
18,599 | $1,727,475 | 12.08% | |
| MSFT |
Microsoft Corp
Technology
|
4,615 | $1,708,334 | 11.94% | |
| NIE |
Virtus Equity & Convertible Income Fund
Financial Services
|
65,224 | $1,523,632 | 10.65% | |
| EOI |
Eaton Vance Enhanced Equity Income Fund
Financial Services
|
80,711 | $1,515,752 | 10.60% | |
| MCK |
Mckesson Corp
Healthcare
|
669 | $578,925 | 4.05% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
22,895 | $514,908 | 3.60% | |
| AAPL |
Apple Inc.
Technology
|
1,633 | $414,439 | 2.90% | |
| ED |
Consolidated Edison Inc
Utilities
|
3,631 | $410,956 | 2.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
358 | $356,721 | 2.49% |
Portfolio Trend
10 quarters · across all stocks
Holdings in ARKB
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $514,908 | 22,895 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $726,435 | 25,015 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $950,119 | 24,990 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $894,392 | 24,990 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $228,242 | 8,330 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $258,979 | 8,330 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $176,235 | 8,330 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $148,730 | 7,439 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $137,133 | 5,796 | Shares | Sole | 2024-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||