OxenFree Capital LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$131.4B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| Stock | Value |
|---|---|
STRVEA SERIES TRUST | $27.2B |
STXGEA SERIES TRUST | $15.9B |
STXTEA SERIES TRUST | $13.9B |
STXDEA SERIES TRUST | $8.9B |
STXKEA SERIES TRUST | $7.8B |
IQLTISHARES TR | $5.2B |
IMCGISHARES TR | $5.1B |
HYGISHARES TR | $5.0B |
BUXXEA SERIES TRUST | $4.4B |
STXIEA SERIES TRUST | $3.8B |
STXEEA SERIES TRUST | $3.7B |
STXVEA SERIES TRUST | $3.7B |
STXMEA SERIES TRUST | $3.1B |
NDQINVESCO QQQ TR | $2.4B |
VCITVANGUARD SCOTTSDALE FDS | $2.4B |
IWYISHARES TR | $2.2B |
MSFTMICROSOFT CORP | $1.6B |
DIVIFRANKLIN TEMPLETON ETF TR | $1.5B |
XNIEXVIRTUS EQUITY & CONV INCM FD | $1.4B |
EOIEATON VANCE ENHANCED EQUITY | $1.4B |
HNDLSTRATEGY SHS | $953.2M |
ACSVAMERICAN CENTY ETF TR | $951.7M |
EMBISHARES TR | $948.7M |
XMMOINVESCO EXCHANGE TRADED FD T | $918.9M |
SEIXVIRTUS ETF TR II | $881.6M |
XSVMINVESCO EXCHANGE TRADED FD T | $808.6M |
ARKBARK 21SHARES BITCOIN ETF | $726.4M |
SYLDCAMBRIA ETF TR | $497.8M |
COWZPACER FDS TR | $469.8M |
MCKMCKESSON CORP | $427.2M |
MGVVANGUARD WORLD FD | $423.6M |
EDCONSOLIDATED EDISON INC | $399.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $320.9M |
AFMCFIRST TR EXCHNG TRADED FD VI | $317.4M |
MGKVANGUARD WORLD FD | $300.9M |
LQDISHARES TR | $286.0M |
AAPLAPPLE INC | $275.4M |
AMZNAMAZON COM INC | $274.4M |
COSTCOSTCO WHSL CORP NEW | $273.9M |
NVDANVIDIA CORPORATION | $203.5M |
ETHWBITWISE ETHEREUM ETF | $156.7M |
FSCOFS CREDIT OPPORTUNITIES CORP | $123.1M |