OxenFree Capital LLC
CIK: 0002009781SEC EDGAR →
Portfolio Value
$190.2M
Holdings
48
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 995,826 | $43.9M | 23.08% |
| 2 | EA SERIES TRUST | 487,065 | $24.8M | 13.03% |
| 3 | EA SERIES TRUST | 885,287 | $17.8M | 9.35% |
| 4 | EA SERIES TRUST | 338,629 | $12.5M | 6.60% |
| 5 | EA SERIES TRUST | 328,826 | $10.9M | 5.75% |
| 6 | ISHARES TR | 91,838 | $7.3M | 3.85% |
| 7 | ISHARES TR | 156,449 | $7.1M | 3.74% |
| 8 | ISHARES TR | 80,864 | $6.5M | 3.43% |
| 9 | EA SERIES TRUST | 164,859 | $5.9M | 3.11% |
| 10 | EA SERIES TRUST | 164,819 | $5.5M | 2.90% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $179.4M | 94.3% |
| Unknown | 3 | $5.4M | 2.9% |
| Technology | 5 | $3.5M | 1.8% |
| Healthcare | 1 | $541K | 0.3% |
| Consumer Cyclical | 1 | $366K | 0.2% |
| Utilities | 1 | $360K | 0.2% |
| Consumer Defensive | 1 | $286K | 0.2% |
| Industrials | 1 | $262K | 0.1% |