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OxenFree Capital LLC

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13F filer, CIK 2009781, MELBOURNE, FL

OxenFree Capital LLC reported $231,412,112 across 57 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 73.67% of the portfolio.

Accepted , ingested 13F-HR 0002009781-26-000007

Period
2026-09-30
Reported value
$231M
Holdings
57
Top 10 weight
73.67%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXFadded+40,358$2.04M
STXTadded+61,762$1.17M
STXGadded+17,363$1.01M
STXKadded+23,675$866K
STXEadded+11,389$579K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAexited-507-$204K
NVDAreduced-422-$101K
MGKreduced-1,052-$100K
EOIreduced-1,461-$29.2K
HNDLreduced-1,117-$24.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002009781-26-000007, largest first. % of portfolio is the value over $231,412,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 736,808 shares; 2025Q1: 819,520 shares; 2025Q2: 879,669 shares; 2025Q3: 962,243 shares; 2025Q4: 995,826 shares; 2026Q1: 932,285 shares; 2026Q2: 941,766 shares; 2026Q3: 982,124 shares 982,124$49.5M21.4%+40,358Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 393,009 shares; 2025Q1: 431,164 shares; 2025Q2: 453,430 shares; 2025Q3: 476,449 shares; 2025Q4: 487,065 shares; 2026Q1: 506,640 shares; 2026Q2: 511,102 shares; 2026Q3: 528,465 shares 528,465$30.6M13.23%+17,363Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 644,321 shares; 2025Q1: 696,039 shares; 2025Q2: 773,693 shares; 2025Q3: 849,207 shares; 2025Q4: 885,287 shares; 2026Q1: 936,122 shares; 2026Q2: 846,242 shares; 2026Q3: 908,004 shares 908,004$17.2M7.43%+61,762Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 267,975 shares; 2025Q1: 299,868 shares; 2025Q2: 323,827 shares; 2025Q3: 319,001 shares; 2025Q4: 328,826 shares; 2026Q1: 371,453 shares; 2026Q2: 405,330 shares; 2026Q3: 429,005 shares 429,005$15.7M6.78%+23,675Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270,420 shares; 2025Q1: 298,611 shares; 2025Q2: 320,909 shares; 2025Q3: 330,721 shares; 2025Q4: 338,629 shares; 2026Q1: 342,015 shares; 2026Q2: 284,199 shares; 2026Q3: 298,468 shares 298,468$11.8M5.08%+14,269Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,479 shares; 2025Q1: 76,971 shares; 2025Q2: 80,414 shares; 2025Q3: 86,736 shares; 2025Q4: 91,838 shares; 2026Q1: 110,463 shares; 2026Q2: 111,446 shares; 2026Q3: 115,293 shares 115,293$11.2M4.85%+3,847Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,053 shares; 2026Q2: 129,326 shares; 2026Q3: 135,769 shares 135,769$9.65M4.17%+6,443Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,509 shares; 2025Q1: 138,854 shares; 2025Q2: 147,114 shares; 2025Q3: 157,242 shares; 2025Q4: 164,859 shares; 2026Q1: 173,576 shares; 2026Q2: 168,519 shares; 2026Q3: 179,908 shares 179,908$9.14M3.95%+11,389Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,933 shares; 2025Q1: 214,649 shares; 2025Q2: 238,459 shares; 2025Q3: 205,884 shares; 2025Q4: 215,952 shares; 2026Q1: 231,322 shares; 2026Q2: 401,157 shares; 2026Q3: 413,086 shares 413,086$8.32M3.6%+11,929Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,328 shares; 2025Q1: 64,173 shares; 2025Q2: 70,490 shares; 2025Q3: 77,779 shares; 2025Q4: 80,864 shares; 2026Q1: 84,960 shares; 2026Q2: 87,607 shares; 2026Q3: 94,995 shares 94,995$7.34M3.17%+7,388Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,743 shares; 2026Q2: 195,751 shares; 2026Q3: 208,478 shares 208,478$7.27M3.14%+12,727Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,075 shares; 2025Q1: 133,445 shares; 2025Q2: 144,171 shares; 2025Q3: 157,771 shares; 2025Q4: 164,819 shares; 2026Q1: 169,012 shares; 2026Q2: 177,386 shares; 2026Q3: 186,287 shares 186,287$7.08M3.06%+8,901Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,530 shares; 2025Q1: 130,391 shares; 2025Q2: 137,559 shares; 2025Q3: 147,544 shares; 2025Q4: 156,449 shares; 2026Q1: 155,774 shares; 2026Q2: 111,864 shares; 2026Q3: 116,609 shares 116,609$5.8M2.51%+4,745Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,866 shares; 2025Q1: 29,452 shares; 2025Q2: 35,121 shares; 2025Q3: 39,436 shares; 2025Q4: 41,381 shares; 2026Q1: 43,956 shares; 2026Q2: 44,096 shares; 2026Q3: 47,673 shares 47,673$3.73M1.61%+3,577Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,351 shares; 2025Q1: 11,239 shares; 2025Q2: 11,217 shares; 2025Q3: 11,422 shares; 2025Q4: 13,489 shares; 2026Q1: 12,549 shares; 2026Q2: 11,840 shares; 2026Q3: 12,200 shares 12,200$3.71M1.6%+360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,489 shares; 2025Q1: 4,511 shares; 2025Q2: 4,504 shares; 2025Q3: 4,535 shares; 2025Q4: 4,549 shares; 2026Q1: 4,615 shares; 2026Q2: 4,634 shares; 2026Q3: 4,636 shares 4,636$2.45M1.06%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,485 shares; 2025Q1: 5,462 shares; 2025Q2: 5,459 shares; 2025Q3: 5,478 shares; 2025Q4: 5,982 shares; 2026Q1: 5,417 shares; 2026Q2: 2,772 shares; 2026Q3: 3,080 shares 3,080$2.34M1.01%+308Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,213 shares; 2026Q3: 6,452 shares 6,452$2.02M0.87%+239Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,396 shares; 2025Q1: 69,917 shares; 2025Q2: 72,168 shares; 2025Q3: 56,087 shares; 2025Q4: 56,643 shares; 2026Q1: 65,224 shares; 2026Q2: 72,798 shares; 2026Q3: 73,878 shares 73,878$1.87M0.81%+1,080Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,620 shares; 2025Q1: 81,202 shares; 2025Q2: 83,858 shares; 2025Q3: 65,171 shares; 2025Q4: 68,099 shares; 2026Q1: 80,711 shares; 2026Q2: 92,825 shares; 2026Q3: 91,364 shares 91,364$1.82M0.79%-1,461Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,630 shares; 2025Q1: 10,809 shares; 2025Q2: 12,624 shares; 2025Q3: 13,713 shares; 2025Q4: 14,483 shares; 2026Q1: 15,609 shares; 2026Q2: 15,827 shares; 2026Q3: 16,937 shares 16,937$1.54M0.67%+1,110Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,845 shares; 2025Q1: 47,579 shares; 2025Q2: 47,594 shares; 2025Q3: 45,733 shares; 2025Q4: 53,504 shares; 2026Q1: 47,431 shares; 2026Q2: 34,169 shares; 2026Q3: 35,128 shares 35,128$1.5M0.65%+959Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,599 shares; 2026Q2: 18,312 shares; 2026Q3: 18,318 shares 18,318$1.43M0.62%+6Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,692 shares; 2025Q1: 8,622 shares; 2025Q2: 8,620 shares; 2025Q3: 8,983 shares; 2025Q4: 10,746 shares; 2026Q1: 9,644 shares; 2026Q2: 8,923 shares; 2026Q3: 9,288 shares 9,288$1.41M0.61%+365Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,456 shares; 2025Q1: 17,732 shares; 2025Q2: 17,879 shares; 2025Q3: 16,966 shares; 2025Q4: 20,597 shares; 2026Q1: 19,679 shares; 2026Q2: 18,423 shares; 2026Q3: 19,063 shares 19,063$1.27M0.55%+640Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,134 shares; 2025Q1: 48,436 shares; 2025Q2: 50,445 shares; 2025Q3: 43,206 shares; 2025Q4: 43,989 shares; 2026Q1: 49,964 shares; 2026Q2: 53,708 shares; 2026Q3: 52,591 shares 52,591$1.15M0.5%-1,117Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,545 shares; 2025Q1: 38,133 shares; 2025Q2: 39,748 shares; 2025Q3: 37,144 shares; 2025Q4: 36,799 shares; 2026Q1: 40,642 shares; 2026Q2: 46,159 shares; 2026Q3: 45,842 shares 45,842$1.06M0.46%-317Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,148 shares; 2026Q2: 8,943 shares; 2026Q3: 9,585 shares 9,585$997K0.43%+642Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,157 shares; 2025Q4: 24,320 shares; 2026Q1: 27,913 shares; 2026Q2: 48,261 shares; 2026Q3: 47,167 shares 47,167$931K0.4%-1,094Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,795 shares; 2025Q4: 9,611 shares; 2026Q1: 9,658 shares; 2026Q2: 9,513 shares; 2026Q3: 9,806 shares 9,806$931K0.4%+293Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,457 shares; 2025Q1: 9,514 shares; 2025Q2: 9,534 shares; 2025Q3: 10,159 shares; 2025Q4: 11,945 shares; 2026Q1: 12,581 shares; 2026Q2: 13,146 shares; 2026Q3: 13,431 shares 13,431$912K0.39%+285Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,868 shares; 2026Q2: 18,475 shares; 2026Q3: 19,210 shares 19,210$808K0.35%+735Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,093 shares; 2026Q3: 19,757 shares 19,757$717K0.31%+664Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,330 shares; 2025Q1: 8,330 shares; 2025Q2: 24,990 shares; 2025Q3: 24,990 shares; 2025Q4: 25,015 shares; 2026Q1: 22,895 shares; 2026Q2: 22,934 shares; 2026Q3: 23,158 shares 23,158$657K0.28%+224Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 626 shares; 2025Q2: 639 shares; 2025Q3: 649 shares; 2025Q4: 660 shares; 2026Q1: 669 shares; 2026Q2: 641 shares; 2026Q3: 641 shares 641$591K0.26%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,170 shares; 2025Q1: 3,589 shares; 2025Q2: 3,574 shares; 2025Q3: 3,562 shares; 2025Q4: 3,545 shares; 2026Q1: 3,551 shares; 2026Q2: 3,564 shares; 2026Q3: 3,551 shares 3,551$577K0.25%-13Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,384 shares; 2025Q1: 1,426 shares; 2025Q2: 1,452 shares; 2025Q3: 1,393 shares; 2025Q4: 1,363 shares; 2026Q1: 1,633 shares; 2026Q2: 1,615 shares; 2026Q3: 1,608 shares 1,608$536K0.23%-7Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,176 shares; 2026Q2: 12,415 shares; 2026Q3: 12,784 shares 12,784$524K0.23%+369Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,012 shares; 2026Q2: 8,209 shares; 2026Q3: 8,337 shares 8,337$388K0.17%+128Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,996 shares; 2025Q1: 2,708 shares; 2025Q2: 2,704 shares; 2025Q3: 3,101 shares; 2025Q4: 4,854 shares; 2026Q1: 3,569 shares; 2026Q2: 3,574 shares; 2026Q3: 3,663 shares 3,663$374K0.16%+89Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 676 shares; 2025Q1: 633 shares; 2025Q2: 619 shares; 2025Q3: 704 shares; 2025Q4: 699 shares; 2026Q1: 712 shares; 2026Q2: 713 shares; 2026Q3: 717 shares 717$363K0.16%+4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 372 shares; 2026Q1: 343 shares; 2026Q2: 344 shares; 2026Q3: 444 shares 444$346K0.15%+100Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,183 shares; 2025Q1: 1,058 shares; 2025Q2: 1,042 shares; 2025Q3: 1,026 shares; 2025Q4: 1,010 shares; 2026Q1: 930 shares; 2026Q2: 4,651 shares; 2026Q3: 3,599 shares 3,599$342K0.15%-1,052Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,345 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,105 shares; 2025Q4: 2,130 shares; 2026Q1: 2,007 shares; 2026Q2: 1,807 shares; 2026Q3: 1,385 shares 1,385$331K0.14%-422Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297 shares; 2025Q1: 286 shares; 2025Q2: 286 shares; 2025Q3: 330 shares; 2025Q4: 332 shares; 2026Q1: 358 shares; 2026Q2: 349 shares; 2026Q3: 352 shares 352$330K0.14%+3Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,007 shares; 2025Q1: 11,255 shares; 2025Q2: 11,297 shares; 2025Q3: 11,773 shares; 2025Q4: 14,885 shares; 2026Q1: 6,898 shares; 2026Q2: 6,653 shares; 2026Q3: 6,949 shares 6,949$283K0.12%+296Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 405 shares; 2026Q3: 405 shares 405$273K0.12%0Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,542 shares; 2025Q1: 13,889 shares; 2025Q2: 14,126 shares; 2025Q3: 14,126 shares; 2025Q4: 14,148 shares; 2026Q1: 14,148 shares; 2026Q2: 14,148 shares; 2026Q3: 14,148 shares 14,148$272K0.12%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,840 shares; 2026Q1: 2,825 shares; 2026Q2: 3,157 shares; 2026Q3: 3,278 shares 3,278$270K0.12%+121Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258 shares; 2026Q3: 258 shares 258$270K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,620 shares; 2025Q1: 1,640 shares; 2025Q2: 1,654 shares; 2025Q3: 1,594 shares; 2025Q4: 1,586 shares; 2026Q1: 1,344 shares; 2026Q2: 1,063 shares; 2026Q3: 979 shares 979$251K0.11%-84Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,542 shares; 2025Q1: not reported; 2025Q2: 6,279 shares; 2025Q3: 6,279 shares; 2025Q4: 6,279 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares; 2026Q3: 6,200 shares 6,200$247K0.11%0Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,383 shares; 2026Q2: 5,282 shares; 2026Q3: 5,493 shares 5,493$229K0.1%+211Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,368 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,423 shares 2,423$219K0.09%newTimeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,521 shares; 2025Q4: 16,898 shares; 2026Q1: 19,218 shares; 2026Q2: 8,476 shares; 2026Q3: 8,289 shares 8,289$209K0.09%-187Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,346 shares; 2026Q2: not reported; 2026Q3: 2,439 shares 2,439$209K0.09%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,710 shares; 2025Q1: 18,710 shares; 2025Q2: 18,710 shares; 2025Q3: 18,710 shares; 2025Q4: 18,710 shares; 2026Q1: 18,710 shares; 2026Q2: 18,710 shares; 2026Q3: 18,710 shares 18,710$94.3K0.04%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC507$204Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002009781-26-000007 base2026-10-07

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002009781-26-000007 Quarter ended 2026-09-302026-10-07
13F-HR 0002009781-26-000005 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002009781-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002009781-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0002009781-25-000007 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0002009781-25-000005 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0002009781-25-000004 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0002009781-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0002009781-24-000004 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0002009781-24-000003 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0002009781-24-000002 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0002009781-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set