Oxenfree Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$206.2M
Q ending 2026-03-31
Prior quarter
$190.2M
Q ending 2025-12-31
Change
+8.4% QoQ · +56.9% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | STXF | Shares | $42.1M | 932K |
| Ea Series Trust | STXG | Shares | $26.0M | 507K |
| Ea Series Trust | STXT | Shares | $18.8M | 936K |
| Ea Series Trust | STXK | Shares | $13.2M | 371K |
| Ea Series Trust | STXD | Shares | $12.9M | 342K |
| Ishares Tr | IMCG | Shares | $9.4M | 110K |
| Ishares Tr | IQLT | Shares | $7.7M | 156K |
| Ea Series Trust | STXE | Shares | $7.6M | 174K |
| Ishares Tr | HYG | Shares | $6.8M | 85K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.7M | 97K |
| Ea Series Trust | STXV | Shares | $6.1M | 169K |
| Schwab Strategic Tr | SCHM | Shares | $6.0M | 181K |
| Ea Series Trust | BUXX | Shares | $4.7M | 231K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.7M | 44K |
| Invesco Qqq Tr | QQQ | Shares | $3.5M | 5K |
| Ishares Tr | IWY | Shares | $3.4M | 13K |
| Franklin Templeton Etf Tr | DIVI | Shares | $2.0M | 47K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 19K |
| Virtus Equity & Conv Incm Fd | XNIEX | Shares | $1.6M | 65K |
| Eaton Vance Enhanced Equity | EOI | Shares | $1.6M | 81K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.5M | 10K |
| Ishares Tr | EMB | Shares | $1.5M | 16K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $1.2M | 20K |
| Strategy Shs | HNDL | Shares | $1.1M | 50K |
| Pacer Fds Tr | TRFK | Shares | $1.0M | 14K |
| Virtus Etf Tr Ii | SEIX | Shares | $941K | 41K |
| Wisdomtree Tr | DTD | Shares | $864K | 10K |
| Pacer Fds Tr | COWZ | Shares | $783K | 13K |
| Pacer Fds Tr | ICOW | Shares | $739K | 17K |
| Etfis Ser Tr I | PFFA | Shares | $605K | 28K |
| Mckesson Corp | MCK | Shares | $578K | 669 |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $570K | 23K |
| Vanguard World Fd | MGV | Shares | $530K | 4K |
| Cohen & Steers Etf Trust | CSPF | Shares | $501K | 19K |
| Pacer Fds Tr | COWG | Shares | $467K | 13K |
| Apple Inc | AAPL | Shares | $435K | 2K |
| Consolidated Edison Inc | ED | Shares | $400K | 4K |
| Nvidia Corporation | NVDA | Shares | $399K | 2K |
| Ishares Tr | LQD | Shares | $392K | 4K |
| Vanguard World Fd | MGK | Shares | $380K | 930 |
| Pacer Fds Tr | FLRT | Shares | $373K | 8K |
| Costco Wholesale Corporation | COST | Shares | $353K | 358 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $338K | 712 |
| Amazon Com Inc | AMZN | Shares | $334K | 1K |
| World Gold Tr | GLDM | Shares | $268K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $264K | 405 |
| First Tr Exchng Traded Fd Vi | AFMC | Shares | $259K | 7K |
| Bitwise Ethereum Etf | ETHW | Shares | $241K | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $240K | 343 |
| Innovator Etfs Trust | UFEB | Shares | $233K | 6K |
| Legg Mason Etf Invt | LVHI | Shares | $220K | 5K |
| L3Harris Technologies Inc | LHX | Shares | $218K | 611 |
| Ishares Silver Tr | SLV | Shares | $211K | 3K |
| Ishares U S Etf Tr | HYGH | Shares | $202K | 2K |
| Fs Credit Opportunities Corp | FSCO | Shares | $97K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.