OxenFree Capital LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$181.8B
Holdings
47
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STRVEA SERIES TRUST | 962,243 | $41.9B | 23.07% | |
| 2 | STXGEA SERIES TRUST | 476,449 | $24.1B | 13.27% | |
| 3 | STXTEA SERIES TRUST | 849,207 | $17.3B | 9.49% | |
| 4 | STXDEA SERIES TRUST | 330,721 | $12.2B | 6.72% | |
| 5 | STXKEA SERIES TRUST | 319,001 | $10.7B | 5.88% | |
| 6 | IMCGISHARES TR | 86,736 | $7.2B | 3.98% | |
| 7 | IQLTISHARES TR | 147,544 | $6.6B | 3.65% | |
| 8 | HYGISHARES TR | 77,779 | $6.3B | 3.45% | |
| 9 | STXEEA SERIES TRUST | 157,242 | $5.3B | 2.92% | |
| 10 | STXIEA SERIES TRUST | 170,252 | $5.2B | 2.85% | |
| 11 | STXVEA SERIES TRUST | 157,771 | $5.1B | 2.82% | |
| 12 | STXMEA SERIES TRUST | 157,291 | $4.5B | 2.48% | |
| 13 | BUXXEA SERIES TRUST | 205,884 | $4.2B | 2.30% | |
| 14 | NDQINVESCO QQQ TR | 5,478 | $3.3B | 1.84% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 39,436 | $3.3B | 1.82% | |
| 16 | IWYISHARES TR | 11,422 | $3.2B | 1.74% | |
| 17 | MSFTMICROSOFT CORP | 4,535 | $2.4B | 1.31% | |
| 18 | DIVIFRANKLIN TEMPLETON ETF TR | 45,733 | $1.7B | 0.95% | |
| 19 | XNIEXVIRTUS EQUITY & CONV INCM FD | 56,087 | $1.4B | 0.79% | |
| 20 | EOIEATON VANCE ENHANCED EQUITY | 65,171 | $1.4B | 0.75% | |
| 21 | EMBISHARES TR | 13,713 | $1.3B | 0.72% | |
| 22 | XMMOINVESCO EXCHANGE TRADED FD T | 8,983 | $1.2B | 0.68% | |
| 23 | ARKBARK 21SHARES BITCOIN ETF | 24,990 | $1.0B | 0.56% | |
| 24 | HNDLSTRATEGY SHS | 43,206 | $970.8M | 0.53% | |
| 25 | XSVMINVESCO EXCHANGE TRADED FD T | 16,966 | $953.1M | 0.52% | |
| 26 | SEIXVIRTUS ETF TR II | 37,144 | $875.8M | 0.48% | |
| 27 | DTDWISDOMTREE TR | 7,795 | $653.9M | 0.36% | |
| 28 | COWZPACER FDS TR | 10,159 | $583.1M | 0.32% | |
| 29 | PFFAETFIS SER TR I | 23,157 | $503.9M | 0.28% | |
| 30 | MGVVANGUARD WORLD FD | 3,562 | $491.9M | 0.27% | |
| 31 | MCKMCKESSON CORP | 649 | $490.2M | 0.27% | |
| 32 | ETHWBITWISE ETHEREUM ETF | 14,126 | $457.1M | 0.25% | |
| 33 | CSPFCOHEN & STEERS ETF TRUST | 16,521 | $430.7M | 0.24% | |
| 34 | MGKVANGUARD WORLD FD | 1,026 | $419.6M | 0.23% | |
| 35 | AFMCFIRST TR EXCHNG TRADED FD VI | 11,773 | $402.5M | 0.22% | |
| 36 | NVDANVIDIA CORPORATION | 2,105 | $398.1M | 0.22% | |
| 37 | EDCONSOLIDATED EDISON INC | 3,600 | $363.0M | 0.20% | |
| 38 | AAPLAPPLE INC | 1,393 | $359.4M | 0.20% | |
| 39 | AMZNAMAZON COM INC | 1,594 | $359.0M | 0.20% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 704 | $351.9M | 0.19% | |
| 41 | LQDISHARES TR | 3,101 | $345.0M | 0.19% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 330 | $302.2M | 0.17% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 894 | $274.3M | 0.15% | |
| 44 | SPYSPDR S&P 500 ETF TR | 371 | $249.8M | 0.14% | |
| 45 | UFEBINNOVATOR ETFS TRUST | 6,279 | $225.4M | 0.12% | |
| 46 | ARKKARK ETF TR | 2,368 | $219.1M | 0.12% | |
| 47 | FSCOFS CREDIT OPPORTUNITIES CORP | 18,710 | $132.3M | 0.07% |