OxenFree Capital LLC
data from 31/12/2025
Capitalization
$ 190.233 M
4.66 %
Performance
$ 30.904 M
24.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | EA SERIES TRUST | 23.08% | 43.901 M $ | 995826 | 2023/12/31 | 856.396 K $ | 2.04 % | |
| 2025/12/31 | EA SERIES TRUST | 13.03% | 24.786 M $ | 487065 | 2023/12/31 | 462.155 K $ | 1.92 % | |
| 2025/12/31 | EA SERIES TRUST | 9.35% | 17.794 M $ | 885287 | 2023/12/31 | -135.873 K $ | -0.79 % | |
| 2025/12/31 | EA SERIES TRUST | 6.60% | 12.548 M $ | 338629 | 2023/12/31 | 211.661 K $ | 1.73 % | |
| 2025/12/31 | EA SERIES TRUST | 5.75% | 10.940 M $ | 328826 | 2023/12/31 | 79.750 K $ | 0.75 % | |
| 2025/12/31 | ISHARES TR | 3.85% | 7.332 M $ | 91838 | 2023/12/31 | -250.667 K $ | -3.46 % | |
| 2025/12/31 | ISHARES TR | 3.74% | 7.111 M $ | 156449 | 2023/12/31 | 185.905 K $ | 2.80 % | |
| 2025/12/31 | ISHARES TR | 3.43% | 6.520 M $ | 80864 | 2023/12/31 | -43.556 K $ | -0.69 % | |
| 2025/12/31 | EA SERIES TRUST | 3.11% | 5.922 M $ | 164859 | 2023/12/31 | 481.160 K $ | 9.05 % | |
| 2025/12/31 | EA SERIES TRUST | 2.90% | 5.514 M $ | 164819 | 2023/12/31 | 197.213 K $ | 3.85 % | |
| 2025/12/31 | EA SERIES TRUST | 2.90% | 5.508 M $ | 176646 | 2024/09/30 | 122.581 K $ | 2.36 % | |
| 2025/12/31 | EA SERIES TRUST | 2.43% | 4.617 M $ | 161931 | 2024/06/30 | 48.760 K $ | 1.08 % | |
| 2025/12/31 | EA SERIES TRUST | 2.30% | 4.371 M $ | 215952 | 2023/12/31 | -8.235 K $ | -0.20 % | |
| 2025/12/31 | ISHARES TR | 1.96% | 3.736 M $ | 13489 | 2023/12/31 | 37.692 K $ | 1.19 % | |
| 2025/12/31 | INVESCO QQQ TR | 1.93% | 3.675 M $ | 5982 | 2023/12/31 | 76.363 K $ | 2.28 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 1.82% | 3.466 M $ | 41381 | 2023/12/31 | -14.196 K $ | -0.43 % | |
| 2025/12/31 | MICROSOFT CORP | 1.16% | 2.200 M $ | 4549 | 2023/12/31 | -155.913 K $ | -6.55 % | |
| 2025/12/31 | FRANKLIN TEMPLETON ETF TR | 1.09% | 2.081 M $ | 53504 | 2023/12/31 | 72.258 K $ | 4.18 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.78% | 1.488 M $ | 10746 | 2024/06/30 | 29.015 K $ | 2.35 % | |
| 2025/12/31 | VIRTUS EQUITY & CONV INCM FD | 0.74% | 1.412 M $ | 56643 | 2023/12/31 | -10.656 K $ | -0.74 % | |
| 2025/12/31 | EATON VANCE ENHANCED EQUITY | 0.74% | 1.400 M $ | 68099 | 2023/12/31 | -28.675 K $ | -2.10 % | |
| 2025/12/31 | ISHARES TR | 0.73% | 1.394 M $ | 14483 | 2023/12/31 | 14.947 K $ | 1.15 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.62% | 1.177 M $ | 20597 | 2023/12/31 | 11.536 K $ | 1.21 % | |
| 2025/12/31 | STRATEGY SHS | 0.51% | 968.647 K $ | 43989 | 2023/12/31 | -11.233 K $ | -1.16 % | |
| 2025/12/31 | VIRTUS ETF TR II | 0.45% | 859.073 K $ | 36799 | 2023/12/31 | -8.914 K $ | -1.02 % | |
| 2025/12/31 | WISDOMTREE TR | 0.43% | 815.782 K $ | 9611 | 2025/09/30 | 6.859 K $ | 1.05 % | |
| 2025/12/31 | ARK 21SHARES BITCOIN ETF | 0.38% | 726.436 K $ | 25015 | 2024/03/31 | -224.410 K $ | -21.90 % | |
| 2025/12/31 | PACER FDS TR | 0.38% | 718.721 K $ | 11945 | 2023/12/31 | 27.429 K $ | 4.70 % | |
| 2025/12/31 | MCKESSON CORP | 0.28% | 541.078 K $ | 660 | 2025/03/31 | 30.684 K $ | 6.26 % | |
| 2025/12/31 | ISHARES TR | 0.28% | 534.883 K $ | 4854 | 2023/12/31 | -3.969 K $ | -1.15 % | |
| 2025/12/31 | ETFIS SER TR I | 0.28% | 524.092 K $ | 24320 | 2025/09/30 | -3.705 K $ | -0.74 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.27% | 513.121 K $ | 14885 | 2023/12/31 | 1.883 K $ | 0.47 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.26% | 500.357 K $ | 3545 | 2023/12/31 | 12.110 K $ | 2.46 % | |
| 2025/12/31 | COHEN & STEERS ETF TRUST | 0.23% | 437.978 K $ | 16898 | 2025/09/30 | -2.478 K $ | -0.58 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.22% | 417.059 K $ | 1010 | 2023/12/31 | 10.783 K $ | 2.57 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.21% | 397.247 K $ | 2130 | 2024/03/31 | -168.000 $ | -0.04 % | |
| 2025/12/31 | APPLE INC | 0.19% | 370.444 K $ | 1363 | 2023/12/31 | 23.903 K $ | 6.65 % | |
| 2025/12/31 | AMAZON COM INC | 0.19% | 366.081 K $ | 1586 | 2023/12/31 | 17.932 K $ | 5.00 % | |
| 2025/12/31 | CONSOLIDATED EDISON INC | 0.19% | 360.641 K $ | 3631 | 2023/12/31 | -4.320 K $ | -1.19 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.18% | 351.352 K $ | 699 | 2024/12/31 | -63.000 $ | -0.02 % | |
| 2025/12/31 | BITWISE ETHEREUM ETF | 0.16% | 300.928 K $ | 14148 | 2024/12/31 | -120.777 K $ | -26.42 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.15% | 286.117 K $ | 332 | 2023/12/31 | -21.063 K $ | -6.97 % | |
| 2025/12/31 | L3HARRIS TECHNOLOGIES INC | 0.14% | 262.765 K $ | 895 | 2025/06/30 | -10.567 K $ | -3.85 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.13% | 253.473 K $ | 372 | 2025/06/30 | 5.639 K $ | 2.26 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 0.13% | 244.328 K $ | 405 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WORLD GOLD TR | 0.13% | 242.451 K $ | 2840 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.12% | 230.974 K $ | 6279 | 2024/03/31 | 6.279 K $ | 2.79 % | |
| 2025/12/31 | FS CREDIT OPPORTUNITIES CORP | 0.06% | 117.873 K $ | 18710 | 2024/09/30 | -11.413 K $ | -8.63 % | |
| 2025/12/31 | ARKK | ARK ETF TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |