OxenFree Capital LLC
Sector Allocation
- Other94.8%$219.3M
- Financials2.6%$5.9M
- Technology1.6%$3.6M
- Utilities0.6%$1.4M
- Consumer Staples0.4%$920,844
- Consumer Discretionary0.1%$250,908
AUM History
13fpro.ai/research/fund/oxenfree-capital-llc-2009781
Conviction and streaks
Stable · top 10 = 73.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- EA$49.5M
- EA$30.6M
- EA$17.2M
- EA$15.7M
- EA$11.8M
- ISHARES$11.2M
- VANGUARD$9.7M
- EA$9.1M
- EA$8.3M
- ISHARES$7.3M
- SCHWAB$7.3M
- EA$7.1M
- ISHARES$5.8M
- VANGUARD$3.7M
- ISHARES$3.7M
MSFT
$2.5MQQQ
$2.3MIVZ
$2.0MNIE
$1.9MEOI
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oxenfree-capital-llc-2009781
OxenFree Capital LLC 13F holdings — Q3 2026
$231.4M portfolio (+6.1% QoQ) · 57 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
- 1
EA SERIES TRUST - STRIVE 500 ETF
$49.5M
21.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SERIES TRUST - STRIVE 1000 GRWT
$30.6M
13.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - STRI TOTA BD ETF
$17.2M
7.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EA SERIES TRUST - STRIVE SML CAP
$15.7M
6.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
EA SERIES TRUST - STRIVE 1000 DIV
$11.8M
5.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MRGSTR MD CP GRW
$11.2M
4.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$9.7M
4.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
EA SERIES TRUST - STRIVE EMERGING
$9.1M
4.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
EA SERIES TRUST - STRIVE ENHANCED
$8.3M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBOXX HI YD ETF
$7.3M
3.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - STRIVE 500 ETF | $49.5M | 21.4% | +4% | — | — | — | — | |
| 2 | EA SERIES TRUST - STRIVE 1000 GRWT | $30.6M | 13.2% | +3% | — | — | — | — | |
| 3 | EA SERIES TRUST - STRI TOTA BD ETF | $17.2M | 7.4% | +7% | — | — | — | — | |
| 4 | EA SERIES TRUST - STRIVE SML CAP | $15.7M | 6.8% | +6% | — | — | — | — | |
| 5 | EA SERIES TRUST - STRIVE 1000 DIV | $11.8M | 5.1% | +5% | — | — | — | — | |
| 6 | ISHARES TR - MRGSTR MD CP GRW | $11.2M | 4.8% | +3% | — | — | — | — | |
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.7M | 4.2% | +5% | — | — | — | — | |
| 8 | EA SERIES TRUST - STRIVE EMERGING | $9.1M | 4.0% | +7% | — | — | — | — | |
| 9 | EA SERIES TRUST - STRIVE ENHANCED | $8.3M | 3.6% | +3% | — | — | — | — | |
| 10 | ISHARES TR - IBOXX HI YD ETF | $7.3M | 3.2% | +8% | — | — | — | — |
All holdings — OxenFree Capital LLC (Q3 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $7.3M | 3.1% | 208K | +7% | — | — | 13F |
| 12 | — | EA SERIES TRUST - STRI 1000 VA ETFetf/fund | — | $7.1M | 3.1% | 186K | +5% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $5.8M | 2.5% | 117K | +4% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $3.7M | 1.6% | 48K | +8% | — | — | 13F |
| 15 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $3.7M | 1.6% | 12K | +3% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $2.5M | 1.1% | 4,636 | +0.0% | 8+ qtrs | 79.8 | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.3M | 1.0% | 3,080 | +11% | 8+ qtrs | — | 13F | |
| 18 | Invesco Ltd.etf/fund | Financials | $2.0M | 0.9% | 6,452 | +4% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | Virtus Equity & Convertible Income Fund | Other | $1.9M | 0.8% | 74K | +1% | 8+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 20 | Eaton Vance Enhanced Equity Income Fund | Other | $1.8M | 0.8% | 91K | -2% | 8+ qtrs | — | 13F | |
| 21 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $1.5M | 0.7% | 17K | +7% | — | — | 13F |
| 22 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TILetf/fund | — | $1.5M | 0.7% | 35K | +3% | — | — | 13F |
| 23 | NEXTERA ENERGY INC | Utilities | $1.4M | 0.6% | 18K | +0.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd. | Financials | $1.4M | 0.6% | 9,288 | +4% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 25 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $1.3M | 0.6% | 19K | +3% | — | — | 13F |
| 26 | — | STRATEGY SHS - NS 7HANDL IDX | — | $1.2M | 0.5% | 53K | -2% | |||
| 27 | — | VIRTUS ETF TR II - SEIX SR LN ETF | — | $1.1M | 0.5% | 46K | -0.7% | |||
| 28 | — | PACER FDS TR - DATA & DIGI REVO | — | $997K | 0.4% | 9,585 | +7% | |||
| 29 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $931K | 0.4% | 47K | -2% | |||
| 30 | $WT | WisdomTree, Inc. | Financials | $931K | 0.4% | 9,806 | +3% | |||
| 31 | — | PACER FDS TR - US CASH COWS 100 | — | $912K | 0.4% | 13K | +2% | |||
| 32 | — | PACER FDS TR - DEVELOPED MRKT | — | $808K | 0.3% | 19K | +4% | |||
| 33 | — | PACER FDS TR - NASD IN PATE ETF | — | $717K | 0.3% | 20K | +3% | |||
| 34 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $657K | 0.3% | 23K | +1.0% | |||
| 35 | $MCK | MCKESSON CORP | Consumer Staples | $591K | 0.3% | 641 | — | |||
| 36 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $577K | 0.3% | 3,551 | -0.4% | |||
| 37 | $AAPL | Apple Inc. | Technology | $536K | 0.2% | 1,608 | -0.4% | |||
| 38 | — | PACER FDS TR - US LRG CP CASH | — | $524K | 0.2% | 13K | +3% | |||
| 39 | — | PACER FDS TR - ARIST HIGH ETF | — | $388K | 0.2% | 8,337 | +2% | |||
| 40 | — | ISHARES TR - IBOXX INV CP ETF | — | $374K | 0.2% | 3,663 | +2% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $363K | 0.2% | 717 | +0.6% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $346K | 0.1% | 444 | +29% | |||
| 43 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $342K | 0.1% | 3,599 | -23% | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $331K | 0.1% | 1,385 | -23% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $330K | 0.1% | 352 | +0.9% | |||
| 46 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP | — | $283K | 0.1% | 6,949 | +4% | |||
| 47 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $273K | 0.1% | 405 | — | |||
| 48 | $ETHW | Bitwise Ethereum ETF | Financials | $272K | 0.1% | 14K | — | |||
| 49 | $GLDM | World Gold Trust | Financials | $270K | 0.1% | 3,278 | +4% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $270K | 0.1% | 258 | — | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $251K | 0.1% | 979 | -8% | |||
| 52 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | — | $247K | 0.1% | 6,200 | — | |||
| 53 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $229K | 0.1% | 5,493 | +4% | |||
| 54 | — | ARK ETF TR - INNOVATION ETF | — | $219K | 0.1% | 2,423 | New | |||
| 55 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | — | $209K | 0.1% | 8,289 | -2% | |||
| 56 | — | ISHARES U S ETF TR - IT RT HDG HGYL | — | $209K | 0.1% | 2,439 | New | |||
| 57 | $FSCO | FS Credit Opportunities Corp. | Other | $94K | 0.0% | 19K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 39 added to, 10 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- ARK ETF TR - INNOVATION ETF$219K
first bought this quarter
- ISHARES U S ETF TR - IT RT HDG HGYL$209K
first bought this quarter
Added to (39)
- EA SERIES TRUST - STRIVE 500 ETF+4%
now $49.5M
- EA SERIES TRUST - STRI TOTA BD ETF+7%
now $17.2M
- EA SERIES TRUST - STRIVE 1000 GRWT+3%
now $30.6M
- EA SERIES TRUST - STRIVE SML CAP+6%
now $15.7M
- EA SERIES TRUST - STRIVE EMERGING+7%
now $9.1M
- ISHARES TR - IBOXX HI YD ETF+8%
now $7.3M
+33 more in the Excel export
Trimmed (10)
$NVDANVIDIA CORP-23%
now $331K · held 8+ qtrs, 3 trims in a row
- VANGUARD WORLD FD - MRNGSTR MEGA CAP-23%
now $342K
now $1.8M · held 8+ qtrs
- STRATEGY SHS - NS 7HANDL IDX-2%
now $1.2M
- ETFIS SER TR I - VIRTUS INFRCAP-2%
now $931K
$AMZNAMAZON COM INC-8%
now $251K · held 8+ qtrs, 3 trims in a row
+4 more in the Excel export
Sold out (1)
$TSLATesla, Inc.was $204K
held 1 qtr
Holdings by quarter
Every 13F OxenFree Capital LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow OxenFree Capital?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OxenFree Capital's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 13% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OxenFree Capital LLC disclosed 57 positions worth $231.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $TSLA. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from OxenFree Capital LLC’s Form 13F-HR filing with the SEC under CIK 2009781.
Funds like this
managers whose biggest positions overlap OxenFree Capital'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: OxenFree Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For OxenFree Capital LLC (SEC CIK: 2009781), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OxenFree Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.