Data as of Q4 2025 (Dec 31, 2025)

OxenFree Capital LLC

•CIK: 2009781•Filing: Q4 2025

**OxenFree Capital LLC** manages $190M across a concentrated portfolio of 48 positions. The fund exhibits significant exposure to the semiconductor and technology sectors, highlighted by a top holding in STRV at $43.9M. Further concentration is evident with substantial allocations to STXG ($24.8M) and STXT ($17.8M). This positioning suggests a focused, high-conviction strategy within cyclical growth names.

Total AUM
$190.2M
QoQ Performance
+4.7%
Positions
32
Top 10 Concentration
74.8%
Latest Filing
Q4 2025

Top Holdings Allocation

STRV
STXG
STXT
STXD
STXK
STRV23.1%
STXG13.0%
STXT9.4%
STXD6.6%
STXK5.8%
IMCG3.9%
IQLT3.7%
HYG3.4%

📈 Biggest Buys

STRV
EA SERIES TRUST
+3.5%
23.1% of portfolio
STXT
EA SERIES TRUST
+4.2%
9.4% of portfolio
IWY
ISHARES TR
+18.1%
2.0% of portfolio
STXG
EA SERIES TRUST
+2.2%
13.0% of portfolio
IMCG
ISHARES TR
+5.9%
3.9% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-2.2%
0.2% of portfolio
SEIX
VIRTUS ETF TR II
-0.9%
0.5% of portfolio
MGK
VANGUARD WORLD FD
-1.6%
0.2% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-0.7%
0.2% of portfolio
MGV
VANGUARD WORLD FD
-0.5%
0.3% of portfolio

Sector Breakdown

Other97.6%
Technology1.6%
Consumer0.3%
Utilities0.2%
Financial0.2%
ETF0.1%

🚪 Exited Positionssold since Q3 2025

ARKK
ARK ETF TR
SOLD
$219.1K

Changes from Q3 2025

NEW2 new positions
↑38 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

STRV23.1%
EA SERIES TRUST
$43.9M
STXG13.0%
EA SERIES TRUST
$24.8M
STXT9.4%
EA SERIES TRUST
$17.8M
STXD6.6%
EA SERIES TRUST
$12.5M
STXK5.8%
EA SERIES TRUST
$10.9M

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