OxenFree Capital LLC

CIK
2009781
City
MELBOURNE
State / Country
FL

Top Portfolio Positions

19 positions · $13,960,879 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
QQQ
Invesco Qqq Trust, Series 1
5,417 $3,126,584 22.40%
NEE
Nextera Energy Inc
Utilities
18,599 $1,727,475 12.37%
MSFT
Microsoft Corp
Technology
4,615 $1,708,334 12.24%
NIE
Virtus Equity & Convertible Income Fund
Financial Services
65,224 $1,523,632 10.91%
EOI
Eaton Vance Enhanced Equity Income Fund
Financial Services
80,711 $1,515,752 10.86%
MCK
Mckesson Corp
Healthcare
669 $578,925 4.15%
ARKB
Ark 21Shares Bitcoin ETF
22,895 $514,908 3.69%
AAPL
Apple Inc.
Technology
1,633 $414,439 2.97%
ED
Consolidated Edison Inc
Utilities
3,631 $410,956 2.94%
COST
Costco Wholesale Corp /New
Consumer Defensive
358 $356,721 2.56%

Portfolio Trend

10 quarters · across all stocks

Holdings in ETHW

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2026-03-31 $212,220 14,148
2025-12-31 $300,927 14,148
2025-09-30 $421,237 14,126
2025-06-30 $255,115 14,126
2025-03-31 $182,223 13,889
2024-12-31 $276,661 11,542