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Size ($ in 1000's)
At 03/31/2024: $109,477 At 12/31/2023: $97,266
OxenFree Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OxenFree Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the OxenFree Capital LLC top holdings by largest position size, as per the latest 13f filing made by OxenFree Capital LLC.
In the OxenFree Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by OxenFree Capital LLC in that top holding, then the share count change between reporting periods, and finally the OxenFree Capital LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
EA SERIES TRUST |
632,491 |
+41,340 |
$21,290 | STRV | 632,491 | +41,340 | $21,290 | EA SERIES TRUST |
346,276 |
+16,336 |
$12,982 | STXG | 346,276 | +16,336 | $12,982 | EA SERIES TRUST |
518,790 |
+34,123 |
$10,468 | STXT | 518,790 | +34,123 | $10,468 | EA SERIES TRUST |
231,608 |
+12,460 |
$7,178 | STXD | 231,608 | +12,460 | $7,178 | EA SERIES TRUST |
229,153 |
+14,908 |
$6,871 | STXK | 229,153 | +14,908 | $6,871 | ISHARES TR (IMCG) |
88,477 |
+2,458 |
$6,254 | IMCG | 88,477 | +2,458 | $6,254 | ISHARES TR (HYG) |
50,905 |
+2,492 |
$3,957 | HYG | 50,905 | +2,492 | $3,957 | ISHARES TR (IQLT) |
98,251 |
+5,286 |
$3,897 | IQLT | 98,251 | +5,286 | $3,897 | EA SERIES TRUST |
131,845 |
+7,735 |
$3,825 | STXV | 131,845 | +7,735 | $3,825 | EA SERIES TRUST |
173,663 |
+8,640 |
$3,511 | BUXX | 173,663 | +8,640 | $3,511 | ISHARES TR (IEFA) |
38,147 |
+2,736 |
$2,831 | IEFA | 38,147 | +2,736 | $2,831 | EA SERIES TRUST |
91,380 |
+2,240 |
$2,624 | STXE | 91,380 | +2,240 | $2,624 | INVESCO QQQ TR |
5,007 |
+158 |
$2,223 | QQQ | 5,007 | +158 | $2,223 | VANGUARD SCOTTSDALE FDS (VCIT) |
26,102 |
+1,968 |
$2,101 | VCIT | 26,102 | +1,968 | $2,101 | MICROSOFT CORP |
4,449 |
+17 |
$1,872 | MSFT | 4,449 | +17 | $1,872 | ISHARES TR (IWY) |
8,793 |
+205 |
$1,716 | IWY | 8,793 | +205 | $1,716 | EATON VANCE ENHANCED EQUITY |
75,653 |
-924 |
$1,379 | EOI | 75,653 | -924 | $1,379 | VIRTUS EQUITY & CONV INCM FD |
59,926 |
-69 |
$1,342 | NIE | 59,926 | -69 | $1,342 | INVESCO EXCHANGE TRADED FD T (XSVM) |
20,685 |
+966 |
$1,178 | XSVM | 20,685 | +966 | $1,178 | VANGUARD INDEX FDS (VOT) |
4,577 |
+143 |
$1,079 | VOT | 4,577 | +143 | $1,079 | FRANKLIN TEMPLETON ETF TR (DIVI) |
29,072 |
+1,811 |
$936 | DIVI | 29,072 | +1,811 | $936 | STRATEGY SHS |
41,563 |
+238 |
$882 | HNDL | 41,563 | +238 | $882 | AMERICAN CENTY ETF TR (QPFF) |
23,257 |
+204 |
$863 | QPFF | 23,257 | +204 | $863 | VIRTUS ETF TR II (SEIX) |
32,534 |
+862 |
$780 | SEIX | 32,534 | +862 | $780 | CAMBRIA ETF TR (SYLD) |
10,543 |
+285 |
$772 | SYLD | 10,543 | +285 | $772 | ISHARES TR (EMB) |
8,443 |
+746 |
$757 | EMB | 8,443 | +746 | $757 | FRANKLIN TEMPLETON ETF TR (FLLV) |
13,439 |
+770 |
$735 | FLLV | 13,439 | +770 | $735 | PACER FDS TR |
11,799 |
+220 |
$686 | COWZ | 11,799 | +220 | $686 | VANGUARD WORLD FD (MGV) |
4,689 |
-79 |
$560 | MGV | 4,689 | -79 | $560 | APPLE INC |
2,813 |
-22 |
$482 | AAPL | 2,813 | -22 | $482 | DBX ETF TR (DBEM) |
19,266 |
+1,346 |
$461 | DBEM | 19,266 | +1,346 | $461 | ARK 21SHARES BITCOIN ETF (ARKB) |
5,796 |
+5,796 |
$411 | ARKB | 5,796 | +5,796 | $411 | VANGUARD WORLD FD (MGK) |
1,434 |
-1 |
$411 | MGK | 1,434 | -1 | $411 | FIRST TR EXCHNG TRADED FD VI (AFMC) |
11,904 |
+1,112 |
$361 | AFMC | 11,904 | +1,112 | $361 | CONSOLIDATED EDISON INC |
3,600 |
UNCH |
$327 | ED | 3,600 | UNCH | $327 | AMAZON COM INC |
1,796 |
-313 |
$324 | AMZN | 1,796 | -313 | $324 | ISHARES TR (LQD) |
2,727 |
-16 |
$297 | LQD | 2,727 | -16 | $297 | SPDR S&P 500 ETF TR (SPY) |
447 |
UNCH |
$234 | SPY | 447 | UNCH | $234 | COSTCO WHSL CORP NEW |
294 |
-26 |
$215 | COST | 294 | -26 | $215 | INNOVATOR ETFS TRUST (UFEB) |
6,592 |
+6,592 |
$203 | UFEB | 6,592 | +6,592 | $203 |
See Full List: All Stocks Held By OxenFree Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By OxenFree Capital LLC
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