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 $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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | $45.5M | 20.88% | 941,766 | Added |
| 2 | STXG | EA SERIES TRUST | $28.1M | 12.88% | 511,102 | Added |
| 3 | STXT | EA SERIES TRUST | $16.6M | 7.59% | 846,242 | Trimmed |
| 4 | STXK | EA SERIES TRUST | $15.6M | 7.14% | 405,330 | Added |
| 5 | STXD | EA SERIES TRUST | $11.2M | 5.13% | 284,199 | Trimmed |
| 6 | IMCG | ISHARES TR | $10.8M | 4.95% | 111,446 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $9.2M | 4.20% | 129,326 | Added |
| 8 | STXE | EA SERIES TRUST | $8.4M | 3.83% | 168,519 | Trimmed |
| 9 | BUXX | EA SERIES TRUST | $8.1M | 3.72% | 401,157 | Added |
| 10 | HYG | ISHARES TR | $7.0M | 3.20% | 87,607 | Added |
| 11 | SCHM | SCHWAB STRATEGIC TR | $7.0M | 3.19% | 195,751 | Added |
| 12 | STXV | EA SERIES TRUST | $6.8M | 3.12% | 177,386 | Added |
| 13 | IQLT | ISHARES TR | $5.5M | 2.54% | 111,864 | Trimmed |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $3.6M | 1.66% | 44,096 | Added |
| 15 | IWY | ISHARES TR | $3.4M | 1.54% | 11,840 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $2.0M | 0.90% | 2,772 | Trimmed |
| 17 | NIE | VIRTUS EQUITY & CONV INCM FD | $1.9M | 0.88% | 72,798 | Added |
| 18 | EOI | EATON VANCE ENHANCED EQUITY | $1.8M | 0.84% | 92,825 | Added |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.83% | 6,213 | New |
| 20 | MSFT | MICROSOFT CORP | $1.8M | 0.83% | 4,634 | Added |
| 21 | NEE | NEXTERA ENERGY INC | $1.6M | 0.74% | 18,312 | Trimmed |
| 22 | EMB | ISHARES TR | $1.5M | 0.70% | 15,827 | Added |
| 23 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.67% | 34,169 | Trimmed |
| 24 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.66% | 8,923 | Trimmed |
| 25 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.59% | 18,423 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30