OxenFree Capital LLC
Net seller this quarter
$218M
19
-$1.86M
5.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $1.97M | 0.90% | Not reported | -48.8% | Q4 2023 |
| NIE | $1.91M | 0.88% | Not reported | +11.6% | Q4 2023 |
 EOI | $1.83M | 0.84% | Not reported | +15.0% | Q4 2023 |
 MSFT | $1.8M | 0.83% | 0.00% | +0.4% | Q4 2023 |
 NEE | $1.62M | 0.74% | 0.00% | -1.5% | Q1 2026 |
 MCK | $518K | 0.24% | 0.00% | -4.2% | Q1 2025 |
 AAPL | $502K | 0.23% | 0.00% | -1.1% | Q4 2023 |
 ARKB | $485K | 0.22% | 0.02% | +0.2% | Q1 2024 |
 BRK.B | $359K | 0.16% | Not reported | +0.1% | Q4 2024 |
 NVDA | $356K | 0.16% | 0.00% | -10.0% | Q1 2024 |
 COST | $330K | 0.15% | 0.00% | -2.5% | Q4 2023 |
 MDY | $279K | 0.13% | Not reported | Not reported | Q4 2025 |
 AMZN | $261K | 0.12% | 0.00% | -20.9% | Q4 2023 |
| GLDM | $257K | 0.12% | 0.00% | +11.8% | Q4 2025 |
| SPY | $257K | 0.12% | Not reported | +0.3% | Q4 2023 |
 MU | $242K | 0.11% | 0.00% | New | Q2 2026 |
 TSLA | $204K | 0.09% | 0.00% | New | Q2 2026 |
 ETHW | $181K | 0.08% | 0.09% | Not reported | Q4 2024 |
 FSCO | $91.7K | 0.04% | Not reported | Not reported | Q3 2024 |
| Q1 2026 | |||||
| QQQ | $3.45M | 1.67% | Not reported | -9.5% | Q4 2023 |
| MSFT | $1.9M | 0.92% | 0.00% | +1.5% | Q4 2023 |
| NEE | $1.7M | 0.82% | 0.00% | New | Q1 2026 |
| NIE | $1.64M | 0.80% | Not reported | +15.2% | Q4 2023 |
| EOI | $1.61M | 0.78% | Not reported | +18.5% | Q4 2023 |
| MCK | $578K | 0.28% | 0.00% | +1.4% | Q1 2025 |
| ARKB | $570K | 0.28% | 0.02% | -8.5% | Q1 2024 |
| AAPL | $435K | 0.21% | 0.00% | +19.8% | Q4 2023 |
 ED | $400K | 0.19% | 0.00% | Not reported | Q4 2023 |
| NVDA | $399K | 0.19% | 0.00% | -5.8% | Q1 2024 |
| COST | $353K | 0.17% | 0.00% | +7.8% | Q4 2023 |
| BRK.B | $338K | 0.16% | Not reported | +1.9% | Q4 2024 |
| AMZN | $334K | 0.16% | 0.00% | -15.3% | Q4 2023 |
| GLDM | $268K | 0.13% | 0.00% | -0.5% | Q4 2025 |
| MDY | $264K | 0.13% | Not reported | Not reported | Q4 2025 |
| ETHW | $241K | 0.12% | 0.10% | Not reported | Q4 2024 |
| SPY | $240K | 0.12% | Not reported | -7.8% | Q4 2023 |
 LHX | $218K | 0.11% | 0.00% | -31.7% | Q2 2025 |
 SLV | $211K | 0.10% | 0.00% | New | Q1 2026 |
| FSCO | $97.1K | 0.05% | Not reported | Not reported | Q3 2024 |
| Q4 2025 | |||||
| QQQ | $3.67M | 1.93% | Not reported | +9.2% | Q4 2023 |
| MSFT | $2.2M | 1.16% | 0.00% | +0.3% | Q4 2023 |
| NIE | $1.41M | 0.74% | Not reported | +1.0% | Q4 2023 |
| EOI | $1.4M | 0.74% | Not reported | +4.5% | Q4 2023 |
| ARKB | $726K | 0.38% | 0.02% | +0.1% | Q1 2024 |
| MCK | $541K | 0.28% | 0.00% | +1.7% | Q1 2025 |
| NVDA | $397K | 0.21% | 0.00% | +1.2% | Q1 2024 |
| AAPL | $370K | 0.19% | 0.00% | -2.2% | Q4 2023 |
| AMZN | $366K | 0.19% | 0.00% | -0.5% | Q4 2023 |
| ED | $361K | 0.19% | 0.00% | +0.9% | Q4 2023 |
| BRK.B | $351K | 0.18% | Not reported | -0.7% | Q4 2024 |
| ETHW | $301K | 0.16% | 0.09% | +0.2% | Q4 2024 |
| COST | $286K | 0.15% | 0.00% | +0.6% | Q4 2023 |
| LHX | $263K | 0.14% | 0.00% | +0.1% | Q2 2025 |
| SPY | $253K | 0.13% | Not reported | +0.3% | Q4 2023 |
| MDY | $244K | 0.13% | Not reported | New | Q4 2025 |
| GLDM | $242K | 0.13% | 0.00% | New | Q4 2025 |
| FSCO | $118K | 0.06% | Not reported | Not reported | Q3 2024 |
| Q3 2025 | |||||
| QQQ | $3.35M | 1.84% | Not reported | +0.4% | Q4 2023 |
| MSFT | $2.38M | 1.31% | 0.00% | +0.7% | Q4 2023 |
| NIE | $1.43M | 0.79% | Not reported | -22.3% | Q4 2023 |
| EOI | $1.37M | 0.75% | Not reported | -22.3% | Q4 2023 |
| ARKB | $1.02M | 0.56% | 0.02% | Not reported | Q1 2024 |
| MCK | $490K | 0.27% | 0.00% | +1.6% | Q1 2025 |
| ETHW | $457K | 0.25% | 0.08% | Not reported | Q4 2024 |
| NVDA | $398K | 0.22% | 0.00% | +0.2% | Q1 2024 |
| ED | $363K | 0.20% | 0.00% | Not reported | Q4 2023 |
| AAPL | $359K | 0.20% | 0.00% | -4.1% | Q4 2023 |
| AMZN | $359K | 0.20% | 0.00% | -3.6% | Q4 2023 |
| BRK.B | $352K | 0.19% | Not reported | +13.7% | Q4 2024 |
| COST | $302K | 0.17% | 0.00% | +15.4% | Q4 2023 |
| LHX | $274K | 0.15% | 0.00% | +0.1% | Q2 2025 |
| SPY | $250K | 0.14% | Not reported | Not reported | Q4 2023 |
| FSCO | $132K | 0.07% | Not reported | Not reported | Q3 2024 |