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OxenFree Capital LLC

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13F filer, CIK 2009781, MELBOURNE, FL

OxenFree Capital LLC reported $190,233,268 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 74.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009781-26-000001

Period
2025-12-31
Reported value
$190M
Holdings
48
Top 10 weight
74.84%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXFadded+33,583$1.48M
STXTadded+36,080$725K
IWYadded+2,067$572K
STXGadded+10,616$540K
IMCGadded+5,102$407K

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
ARKKexited-2,368-$219K
AAPLreduced-30-$8.15K
SEIXreduced-345-$8.05K
MGKreduced-16-$6.61K
BRK-Breduced-5-$2.51K

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, Q4 2025

Share positions as resolved from 13F-HR 0002009781-26-000001, largest first. % of portfolio is the value over $190,233,268, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 736,808 shares; 2025Q1: 819,520 shares; 2025Q2: 879,669 shares; 2025Q3: 962,243 shares; 2025Q4: 995,826 shares 995,826$43.9M23.08%+33,583Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,009 shares; 2025Q1: 431,164 shares; 2025Q2: 453,430 shares; 2025Q3: 476,449 shares; 2025Q4: 487,065 shares 487,065$24.8M13.03%+10,616Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 644,321 shares; 2025Q1: 696,039 shares; 2025Q2: 773,693 shares; 2025Q3: 849,207 shares; 2025Q4: 885,287 shares 885,287$17.8M9.35%+36,080Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,420 shares; 2025Q1: 298,611 shares; 2025Q2: 320,909 shares; 2025Q3: 330,721 shares; 2025Q4: 338,629 shares 338,629$12.5M6.6%+7,908Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,975 shares; 2025Q1: 299,868 shares; 2025Q2: 323,827 shares; 2025Q3: 319,001 shares; 2025Q4: 328,826 shares 328,826$10.9M5.75%+9,825Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,479 shares; 2025Q1: 76,971 shares; 2025Q2: 80,414 shares; 2025Q3: 86,736 shares; 2025Q4: 91,838 shares 91,838$7.33M3.85%+5,102Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,530 shares; 2025Q1: 130,391 shares; 2025Q2: 137,559 shares; 2025Q3: 147,544 shares; 2025Q4: 156,449 shares 156,449$7.11M3.74%+8,905Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,328 shares; 2025Q1: 64,173 shares; 2025Q2: 70,490 shares; 2025Q3: 77,779 shares; 2025Q4: 80,864 shares 80,864$6.52M3.43%+3,085Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,509 shares; 2025Q1: 138,854 shares; 2025Q2: 147,114 shares; 2025Q3: 157,242 shares; 2025Q4: 164,859 shares 164,859$5.92M3.11%+7,617Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,075 shares; 2025Q1: 133,445 shares; 2025Q2: 144,171 shares; 2025Q3: 157,771 shares; 2025Q4: 164,819 shares 164,819$5.51M2.9%+7,048Timeline
STXIEA SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,151 shares; 2025Q1: 148,255 shares; 2025Q2: 157,299 shares; 2025Q3: 170,252 shares; 2025Q4: 176,646 shares 176,646$5.51M2.9%+6,394Timeline
STXMEA SER TR STRIVE MID-CAP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,201 shares; 2025Q1: 135,686 shares; 2025Q2: 147,517 shares; 2025Q3: 157,291 shares; 2025Q4: 161,931 shares 161,931$4.62M2.43%+4,640Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,933 shares; 2025Q1: 214,649 shares; 2025Q2: 238,459 shares; 2025Q3: 205,884 shares; 2025Q4: 215,952 shares 215,952$4.37M2.3%+10,068Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,351 shares; 2025Q1: 11,239 shares; 2025Q2: 11,217 shares; 2025Q3: 11,422 shares; 2025Q4: 13,489 shares 13,489$3.74M1.96%+2,067Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,485 shares; 2025Q1: 5,462 shares; 2025Q2: 5,459 shares; 2025Q3: 5,478 shares; 2025Q4: 5,982 shares 5,982$3.67M1.93%+504Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,866 shares; 2025Q1: 29,452 shares; 2025Q2: 35,121 shares; 2025Q3: 39,436 shares; 2025Q4: 41,381 shares 41,381$3.47M1.82%+1,945Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,489 shares; 2025Q1: 4,511 shares; 2025Q2: 4,504 shares; 2025Q3: 4,535 shares; 2025Q4: 4,549 shares 4,549$2.2M1.16%+14Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,845 shares; 2025Q1: 47,579 shares; 2025Q2: 47,594 shares; 2025Q3: 45,733 shares; 2025Q4: 53,504 shares 53,504$2.08M1.09%+7,771Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,692 shares; 2025Q1: 8,622 shares; 2025Q2: 8,620 shares; 2025Q3: 8,983 shares; 2025Q4: 10,746 shares 10,746$1.49M0.78%+1,763Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,396 shares; 2025Q1: 69,917 shares; 2025Q2: 72,168 shares; 2025Q3: 56,087 shares; 2025Q4: 56,643 shares 56,643$1.41M0.74%+556Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,620 shares; 2025Q1: 81,202 shares; 2025Q2: 83,858 shares; 2025Q3: 65,171 shares; 2025Q4: 68,099 shares 68,099$1.4M0.74%+2,928Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,630 shares; 2025Q1: 10,809 shares; 2025Q2: 12,624 shares; 2025Q3: 13,713 shares; 2025Q4: 14,483 shares 14,483$1.39M0.73%+770Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,456 shares; 2025Q1: 17,732 shares; 2025Q2: 17,879 shares; 2025Q3: 16,966 shares; 2025Q4: 20,597 shares 20,597$1.18M0.62%+3,631Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,134 shares; 2025Q1: 48,436 shares; 2025Q2: 50,445 shares; 2025Q3: 43,206 shares; 2025Q4: 43,989 shares 43,989$969K0.51%+783Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,545 shares; 2025Q1: 38,133 shares; 2025Q2: 39,748 shares; 2025Q3: 37,144 shares; 2025Q4: 36,799 shares 36,799$859K0.45%-345Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,795 shares; 2025Q4: 9,611 shares 9,611$816K0.43%+1,816Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,330 shares; 2025Q1: 8,330 shares; 2025Q2: 24,990 shares; 2025Q3: 24,990 shares; 2025Q4: 25,015 shares 25,015$726K0.38%+25Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,457 shares; 2025Q1: 9,514 shares; 2025Q2: 9,534 shares; 2025Q3: 10,159 shares; 2025Q4: 11,945 shares 11,945$719K0.38%+1,786Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 626 shares; 2025Q2: 639 shares; 2025Q3: 649 shares; 2025Q4: 660 shares 660$541K0.28%+11Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,996 shares; 2025Q1: 2,708 shares; 2025Q2: 2,704 shares; 2025Q3: 3,101 shares; 2025Q4: 4,854 shares 4,854$535K0.28%+1,753Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,157 shares; 2025Q4: 24,320 shares 24,320$524K0.28%+1,163Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,007 shares; 2025Q1: 11,255 shares; 2025Q2: 11,297 shares; 2025Q3: 11,773 shares; 2025Q4: 14,885 shares 14,885$513K0.27%+3,112Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,170 shares; 2025Q1: 3,589 shares; 2025Q2: 3,574 shares; 2025Q3: 3,562 shares; 2025Q4: 3,545 shares 3,545$500K0.26%-17Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,521 shares; 2025Q4: 16,898 shares 16,898$438K0.23%+377Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,183 shares; 2025Q1: 1,058 shares; 2025Q2: 1,042 shares; 2025Q3: 1,026 shares; 2025Q4: 1,010 shares 1,010$417K0.22%-16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,105 shares; 2025Q4: 2,130 shares 2,130$397K0.21%+25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,384 shares; 2025Q1: 1,426 shares; 2025Q2: 1,452 shares; 2025Q3: 1,393 shares; 2025Q4: 1,363 shares 1,363$370K0.19%-30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,620 shares; 2025Q1: 1,640 shares; 2025Q2: 1,654 shares; 2025Q3: 1,594 shares; 2025Q4: 1,586 shares 1,586$366K0.19%-8Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,631 shares 3,631$361K0.19%+31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 676 shares; 2025Q1: 633 shares; 2025Q2: 619 shares; 2025Q3: 704 shares; 2025Q4: 699 shares 699$351K0.18%-5Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,542 shares; 2025Q1: 13,889 shares; 2025Q2: 14,126 shares; 2025Q3: 14,126 shares; 2025Q4: 14,148 shares 14,148$301K0.16%+22Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297 shares; 2025Q1: 286 shares; 2025Q2: 286 shares; 2025Q3: 330 shares; 2025Q4: 332 shares 332$286K0.15%+2Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 894 shares; 2025Q4: 895 shares 895$263K0.14%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 372 shares 372$253K0.13%+1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405 shares 405$244K0.13%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,840 shares 2,840$242K0.13%newTimeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,542 shares; 2025Q1: not reported; 2025Q2: 6,279 shares; 2025Q3: 6,279 shares; 2025Q4: 6,279 shares 6,279$231K0.12%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,710 shares; 2025Q1: 18,710 shares; 2025Q2: 18,710 shares; 2025Q3: 18,710 shares; 2025Q4: 18,710 shares 18,710$118K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ARKKARK ETF TR2,368$219Kshares

How Q4 2025 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 0002009781-26-000001 base2026-01-15acceptance time not in the bulk data set