1y return+16.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $139 against $157 in the S&P 500.2
OxenFree Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| STXFEa Series Trust | $45.5M | 20.9% | +1.0% |
| STXGEa Series Trust | $28.1M | 12.9% | |
| STXTEa Series Trust | $16.6M | 7.6% | −9.6% |
| STXKEa Series Trust | $15.6M | 7.1% | +9.1% |
| STXDEa Series Trust | $11.2M | 5.1% | −16.9% |
| IMCGIshares Tr | $10.8M | 5.0% | |
| VEAVanguard Tax-managed Fds | $9.2M | 4.2% | +33.3% |
| STXEEa Series Trust | $8.4M | 3.8% | −2.9% |
| BUXXEa Series Trust | $8.1M | 3.7% | +73.4% |
| HYGIshares Tr | $7.0M | 3.2% | +3.1% |
| SCHMSchwab Strategic Tr | $7.0M | 3.2% | +8.3% |
| STXVEa Series Trust | $6.8M | 3.1% | +5.0% |
| IQLTIshares Tr | $5.5M | 2.5% | −28.2% |
| VCITVanguard Scottsdale Fds | $3.6M | 1.7% | |
| IWYIshares Tr | $3.4M | 1.5% | −5.6% |
| QQQInvesco Qqq Tr | $2.0M | 0.9% | −48.8% |
| XNIEXVirtus Equity & Conv Incm Fd | $1.9M | 0.9% | +11.6% |
| EOIEaton Vance Enhanced Equity | $1.8M | 0.8% | +15.0% |
| QQQMInvesco Exch Traded Fd Tr II | $1.8M | 0.8% | New |
| MSFTMicrosoft Corp | $1.8M | 0.8% | |
| NEENextera Energy Inc | $1.6M | 0.7% | −1.5% |
| EMBIshares Tr | $1.5M | 0.7% | +1.4% |
| DIVIFranklin Templeton Etf Tr | $1.5M | 0.7% | −28.0% |
| XMMOInvesco Exchange Traded Fd T | $1.4M | 0.7% | −7.5% |
| XSVMInvesco Exchange Traded Fd T | $1.3M | 0.6% | −6.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STXEEa Series Trust | December 31, 2023 | +88.9% | $8.4M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $2.0M |
| TRFKPacer Fds Tr | March 31, 2026 | +71.4% | $857K |
| MGKVanguard World Fd | December 31, 2023 | +69.4% | $407K |
| IWYIshares Tr | December 31, 2023 | +65.9% | $3.4M |
| STXGEa Series Trust | December 31, 2023 | +62.7% | $28.1M |
| STXFEa Series Trust | December 31, 2023 | +58.0% | $45.5M |
| IMCGIshares Tr | December 31, 2023 | +52.5% | $10.8M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $502K |
| MGVVanguard World Fd | December 31, 2023 | +49.4% | $585K |
Sold off last quarter
- EDConsolidated Edison Inc was $400K
- LHXL3harris Technologies Inc was $218K
- SLVIshares Silver Tr was $211K
- HYGHIshares U S Etf Tr was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: OxenFree Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2009781&type=13F-HR&dateb=&owner=include&count=40CIK 2009781
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2009781/000200978126000005/Filed July 8, 2026 · accession 0002009781-26-000005