Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OxenFree Capital LLC (CIK 2009781) reported $206.2M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: STRV ($42.1M, 20.42%), STXG ($26.0M, 12.63%), STXT ($18.8M, 9.11%), STXK ($13.2M, 6.39%), STXD ($12.9M, 6.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | $42.1M | 20.42% | 932,285 | Trimmed |
| 2 | STXG | EA SERIES TRUST | $26.0M | 12.63% | 506,640 | Added |
| 3 | STXT | EA SERIES TRUST | $18.8M | 9.11% | 936,122 | Added |
| 4 | STXK | EA SERIES TRUST | $13.2M | 6.39% | 371,453 | Added |
| 5 | STXD | EA SERIES TRUST | $12.9M | 6.25% | 342,015 | Added |
| 6 | IMCG | ISHARES TR | $9.4M | 4.57% | 110,463 | Added |
| 7 | IQLT | ISHARES TR | $7.7M | 3.71% | 155,774 | Trimmed |
| 8 | STXE | EA SERIES TRUST | $7.6M | 3.71% | 173,576 | Added |
| 9 | HYG | ISHARES TR | $6.8M | 3.32% | 84,960 | Added |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 3.23% | 97,053 | New |
| 11 | STXV | EA SERIES TRUST | $6.1M | 2.94% | 169,012 | Added |
| 12 | SCHM | SCHWAB STRATEGIC TR | $6.0M | 2.89% | 180,743 | New |
| 13 | BUXX | EA SERIES TRUST | $4.7M | 2.27% | 231,322 | Added |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $3.7M | 1.78% | 43,956 | Added |
| 15 | QQQ | INVESCO QQQ TR | $3.5M | 1.67% | 5,417 | Trimmed |
| 16 | IWY | ISHARES TR | $3.4M | 1.67% | 12,549 | Trimmed |
| 17 | DIVI | FRANKLIN TEMPLETON ETF TR | $2.0M | 0.97% | 47,431 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $1.9M | 0.92% | 4,615 | Added |
| 19 | NEE | NEXTERA ENERGY INC | $1.7M | 0.82% | 18,599 | New |
| 20 | NIE | VIRTUS EQUITY & CONV INCM FD | $1.6M | 0.80% | 65,224 | Added |
| 21 | EOI | EATON VANCE ENHANCED EQUITY | $1.6M | 0.78% | 80,711 | Added |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.73% | 9,644 | Trimmed |
| 23 | EMB | ISHARES TR | $1.5M | 0.73% | 15,609 | Added |
| 24 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.61% | 19,679 | Trimmed |
| 25 | HNDL | STRATEGY SHS | $1.1M | 0.54% | 49,964 | Added |
Source: SEC Form 13F filings · as of 2026-03-31