Fund Universe

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☆OxenFree Capital LLC

CIK 0002009781 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.658
AUM ($M)
218
Positions
56
Turnover
0.07
Top-10 wt
74%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $218M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STXF funds › EA SERIES TRUST ADD — 20.9% +0.5% 45.5 941,766 +9,481 5 —
☆STXG funds › EA SERIES TRUST ADD — 12.9% +0.2% 28.1 511,102 +4,462 5 —
☆STXT funds › EA SERIES TRUST TRIM — 7.6% -1.5% 16.6 846,242 -89,880 5 —
☆STXK funds › EA SERIES TRUST ADD — 7.1% +0.7% 15.6 405,330 +33,877 5 —
☆STXD funds › EA SERIES TRUST TRIM — 5.1% -1.1% 11.2 284,199 -57,816 5 —
☆IMCG funds › ISHARES TR ADD — 5.0% +0.4% 10.8 111,446 +983 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.2% +1.0% 9.2 129,326 +32,273 2 —
☆STXE funds › EA SERIES TRUST TRIM — 3.8% +0.1% 8.4 168,519 -5,057 5 —
☆BUXX funds › EA SERIES TRUST ADD — 3.7% +1.4% 8.1 401,157 +169,835 5 —
☆HYG funds › ISHARES TR ADD — 3.2% -0.1% 7.0 87,607 +2,647 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 3.2% +0.3% 7.0 195,751 +15,008 2 —
☆STXV funds › EA SERIES TRUST ADD — 3.1% +0.2% 6.8 177,386 +8,374 5 —
☆IQLT funds › ISHARES TR TRIM — 2.5% -1.2% 5.5 111,864 -43,910 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% -0.1% 3.6 44,096 +140 5 —
☆IWY funds › ISHARES TR TRIM — 1.5% -0.1% 3.4 11,840 -709 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% -0.8% 2.0 2,772 -2,645 5 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD ADD — 0.9% +0.1% 1.9 72,798 +7,574 5 —
☆EOI funds › EATON VANCE ENHANCED EQUITY ADD — 0.8% +0.1% 1.8 92,825 +12,114 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.8% +0.8% 1.8 6,213 +6,213 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 1.8 4,634 +19 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.7% -0.1% 1.6 18,312 -287 2 —
☆EMB funds › ISHARES TR ADD — 0.7% -0.0% 1.5 15,827 +218 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.7% -0.3% 1.5 34,169 -13,262 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.1% 1.4 8,923 -721 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.0% 1.3 18,423 -1,256 5 —
☆HNDL funds › STRATEGY SHS ADD — 0.6% +0.0% 1.2 53,708 +3,744 5 —
☆SEIX funds › VIRTUS ETF TR II ADD — 0.5% +0.0% 1.1 46,159 +5,517 5 —
☆PFFA funds › ETFIS SER TR I ADD — 0.5% +0.2% 1.0 48,261 +20,348 4 —
☆DTD funds › WISDOMTREE TR TRIM — 0.4% -0.0% 0.9 9,513 -145 4 —
☆TRFK funds › PACER FDS TR TRIM — 0.4% -0.1% 0.9 8,943 -5,205 2 —
☆COWZ funds › PACER FDS TR ADD — 0.4% +0.0% 0.8 13,146 +565 5 —
☆ICOW funds › PACER FDS TR ADD — 0.4% +0.0% 0.8 18,475 +1,607 2 —
☆PATN funds › PACER FDS TR NEW — 0.3% +0.3% 0.7 19,093 +19,093 1 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.6 3,564 +13 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.0% 0.5 641 -28 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% +0.0% 0.5 1,615 -18 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF ADD — 0.2% -0.1% 0.5 22,934 +39 5 —
☆COWG funds › PACER FDS TR TRIM — 0.2% -0.0% 0.5 12,415 -761 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.4 4,651 +3,721 5 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,574 +5 5 —
☆FLRT funds › PACER FDS TR ADD — 0.2% -0.0% 0.4 8,209 +197 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.4 713 +1 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.4 1,807 -200 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.3 349 -9 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 0.3 405 +0 3 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 6,653 -245 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.3 1,063 -281 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 0.3 3,157 +332 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.3 344 +1 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 258 +258 1 —
☆UFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 6,200 +0 5 —
☆CSPF funds › COHEN & STEERS ETF TRUST TRIM — 0.1% -0.1% 0.2 8,476 -10,742 4 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.1% -0.0% 0.2 5,282 -101 2 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 507 +507 1 —
☆ETHW funds › BITWISE ETHEREUM ETF HOLD — 0.1% -0.0% 0.2 14,148 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.1 18,710 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -611 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -2,935 0 —
☆HYGH funds › ISHARES U S ETF TR EXIT — 0.0% -0.1% 0.0 0 -2,346 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.2% 0.0 0 -3,631 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 218 56 0.07 74% 0.086 0.657 — in
2026Q1 206 56 0.11 73% 0.085 0.573 — in
2025Q4 190 48 0.02 75% 0.096 0.706 — in
2025Q3 182 47 0.03 75% 0.097 0.676 — in
2025Q2 162 45 0.03 74% 0.091 0.695 — entered
2025Q1 131 42 0.00 74% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status