Q3 2026 13F · SEC CIK 2009781

OxenFree Capital LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $231.4M
Reported positions: 57
Top holdings a year, 3 yrs: +13.3%
Assets under management: $249.8M

OxenFree Capital LLC is a wealth manager that reported 57 positions worth $231.4M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Ea Series Trust (STXF, 21.4%), Ea Series Trust (STXG, 13.2%), Ea Series Trust (STXT, 7.4%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 18.8% for the S&P 500.

OxenFree Capital LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OxenFree Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
STXFEa Series Trust	21.4%	20.9%	982,124	+4.3%	$49.5M
STXGEa Series Trust	13.2%	12.9%	528,465	+3.4%	$30.6M
STXTEa Series Trust	7.4%	7.6%	908,004	+7.3%	$17.2M
STXKEa Series Trust	6.8%	7.1%	429,005	+5.8%	$15.7M
STXDEa Series Trust	5.1%	5.1%	298,468	+5.0%	$11.8M
IMCGIshares Tr	4.8%	5.0%	115,293	+3.5%	$11.2M
VEAVanguard Ftse Developed Markets Index Fu	4.2%	4.2%	135,769	+5.0%	$9.7M
STXEEa Series Trust	3.9%	3.8%	179,908	+6.8%	$9.1M
BUXXEa Series Trust	3.6%	3.7%	413,086	+3.0%	$8.3M
HYGIshares Tr	3.2%	3.2%	94,995	+8.4%	$7.3M
SCHMSchwab Strategic Tr	3.1%	3.2%	208,478	+6.5%	$7.3M
STXVEa Series Trust	3.1%	3.1%	186,287	+5.0%	$7.1M
IQLTIshares Tr	2.5%	2.5%	116,609	+4.2%	$5.8M
VCITVanguard Scottsdale Fds	1.6%	1.7%	47,673	+8.1%	$3.7M
IWYIshares Tr	1.6%	1.5%	12,200	+3.0%	$3.7M
MSFTMicrosoft Corp	1.1%	0.8%	4,636	+0.0%	$2.5M
QQQInvesco Qqq Tr	1.0%	0.9%	3,080	+11.1%	$2.3M
QQQMInvesco Exch Traded Fd Tr II	0.9%	0.8%	6,452	+3.8%	$2.0M
NIEVirtus Equity & Conv Incm Fd	0.8%	0.9%	73,878	+1.5%	$1.9M
EOIEaton Vance Enhanced Equity	0.8%	0.8%	91,364	-1.6%	$1.8M
EMBIshares Tr	0.7%	0.7%	16,937	+7.0%	$1.5M
FLQHFranklin Templeton ETF Tr	0.6%	0.7%	35,128	+2.8%	$1.5M
NEENextera Energy Inc	0.6%	0.7%	18,318	+0.0%	$1.4M
XMMOInvesco Exchange Traded Fd T	0.6%	0.7%	9,288	+4.1%	$1.4M
XSVMInvesco Exchange Traded Fd T	0.5%	0.6%	19,063	+3.5%	$1.3M
HNDLStrategy Shs	0.5%	0.6%	52,591	-2.1%	$1.2M
SEIXVirtus ETF Tr II	0.5%	0.5%	45,842	-0.7%	$1.1M
TRFKPacer Fds Tr	0.4%	0.4%	9,585	+7.2%	$997K
PFFAEtfis Ser Tr I	0.4%	0.5%	47,167	-2.3%	$931K
DTDWisdomtree Tr	0.4%	0.4%	9,806	+3.1%	$931K
COWZPacer Fds Tr	0.4%	0.4%	13,431	+2.2%	$912K
ICOWPacer Fds Tr	0.3%	0.4%	19,210	+4.0%	$808K
PATNPacer Fds Tr	0.3%	0.3%	19,757	+3.5%	$717K
ARKBArk 21shares Bitcoin ETF	0.3%	0.2%	23,158	+1.0%	$657K
MCKMckesson Corp	0.3%	0.2%	641	+0.0%	$591K
MGVVanguard World Fd	0.3%	0.3%	3,551	-0.4%	$577K
AAPLApple Inc	0.2%	0.2%	1,608	-0.4%	$536K
COWGPacer Fds Tr	0.2%	0.2%	12,784	+3.0%	$524K
FLRTPacer Fds Tr	0.2%	0.2%	8,337	+1.6%	$388K
LQDIshares Tr	0.2%	0.2%	3,663	+2.5%	$374K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	717	+0.6%	$363K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	444	+29.1%	$346K
MGKVanguard World Fd	0.1%	0.2%	3,599	-22.6%	$342K
NVDANvidia Corporation	0.1%	0.2%	1,385	-23.4%	$331K
COSTCostco Wholesale Corporation	0.1%	0.2%	352	+0.9%	$330K
AFMCFirst Tr Exchng Traded Fd Vi	0.1%	0.1%	6,949	+4.4%	$283K
MDYState Str Spdr S&p Midcap 40	0.1%	0.1%	405	+0.0%	$273K
ETHWBitwise Ethereum ETF	0.1%	—	14,148	—	$272K
GLDMWorld Gold Tr	0.1%	0.1%	3,278	+3.8%	$270K
MUMicron Technology Inc	0.1%	0.1%	258	+0.0%	$270K

What OxenFree Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$231.4M	57
Q2 2026	$218.2M	56
Q1 2026	$206.2M	56
Q4 2025	$190.2M	48
Q3 2025	$181.8M	47
Q2 2025	$162.4M	45
Q1 2025	$131.4M	42
Q4 2024	$133.1M	42
Q3 2024	$127.4M	40
Q2 2024	$114.5M	39
Q1 2024	$109.5M	41
Q4 2023	$97.3M	38

Questions about OxenFree Capital LLC's portfolio

What stocks does OxenFree Capital LLC own?

OxenFree Capital LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 57 positions worth $231.4M. The largest are Ea Series Trust (STXF) at 21.4%, Ea Series Trust (STXG) at 13.2%, Ea Series Trust (STXT) at 7.4%, Ea Series Trust (STXK) at 6.8% and Ea Series Trust (STXD) at 5.1%.

What did OxenFree Capital LLC buy last quarter?

In Q3 2026, OxenFree Capital LLC added State Str Spdr S&p 500 ETF T (SPY) (+29.1% shares), Invesco Qqq Tr (QQQ) (+11.1% shares) and Ishares Tr (HYG) (+8.4% shares), compared with its Q2 2026 filing.

What did OxenFree Capital LLC sell last quarter?

In Q3 2026, OxenFree Capital LLC cut from its top 50 Amazon Com Inc (AMZN), Nvidia Corporation (NVDA) (-23.4% shares) and Vanguard World Fd (MGK) (-22.6% shares), compared with its Q2 2026 filing.

How has OxenFree Capital LLC's portfolio performed?

A portfolio copying OxenFree Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.9% against +20.1%.

When is OxenFree Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. OxenFree Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does OxenFree Capital LLC manage?

OxenFree Capital LLC reported $249.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $231.4M.