Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

OxenFree Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

OxenFree Capital LLC (CIK 2009781) reported $218.2M across 56 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: STRV ($45.5M, 20.88%), STXG ($28.1M, 12.88%), STXT ($16.6M, 7.59%), STXK ($15.6M, 7.14%), STXD ($11.2M, 5.13%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1STRVEA SERIES TRUST$45.5M20.88%941,766Added
2STXGEA SERIES TRUST$28.1M12.88%511,102Added
3STXTEA SERIES TRUST$16.6M7.59%846,242Trimmed
4STXKEA SERIES TRUST$15.6M7.14%405,330Added
5STXDEA SERIES TRUST$11.2M5.13%284,199Trimmed
6IMCGISHARES TR$10.8M4.95%111,446Added
7VEAVANGUARD TAX-MANAGED FDS$9.2M4.20%129,326Added
8STXEEA SERIES TRUST$8.4M3.83%168,519Trimmed
9BUXXEA SERIES TRUST$8.1M3.72%401,157Added
10HYGISHARES TR$7.0M3.20%87,607Added
11SCHMSCHWAB STRATEGIC TR$7.0M3.19%195,751Added
12STXVEA SERIES TRUST$6.8M3.12%177,386Added
13IQLTISHARES TR$5.5M2.54%111,864Trimmed
14VCITVANGUARD SCOTTSDALE FDS$3.6M1.66%44,096Added
15IWYISHARES TR$3.4M1.54%11,840Trimmed
16QQQINVESCO QQQ TR$2.0M0.90%2,772Trimmed
17NIEVIRTUS EQUITY & CONV INCM FD$1.9M0.88%72,798Added
18EOIEATON VANCE ENHANCED EQUITY$1.8M0.84%92,825Added
19QQQMINVESCO EXCH TRADED FD TR II$1.8M0.83%6,213New
20MSFTMICROSOFT CORP$1.8M0.83%4,634Added
21NEENEXTERA ENERGY INC$1.6M0.74%18,312Trimmed
22EMBISHARES TR$1.5M0.70%15,827Added
23DIVIFRANKLIN TEMPLETON ETF TR$1.5M0.67%34,169Trimmed
24XMMOINVESCO EXCHANGE TRADED FD T$1.4M0.66%8,923Trimmed
25XSVMINVESCO EXCHANGE TRADED FD T$1.3M0.59%18,423Trimmed

Source: SEC Form 13F filings · as of 2026-06-30