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OxenFree Capital LLC
1900 S. HARBOR CITY BLVD STE. 111, MELBOURNE, FL 32901 • (321) 722-7882
Market Value
$218M
+5.8%
Holdings
60
+2
New Purchases
4
Added To
27
Closed
4
Reduced
21
Top 10 Concentration
73.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUXX | 3.72% | 2.27% | +1.44% | $8M |
| VEA | 4.20% | 3.23% | +0.96% | $9M |
| QQQM | 0.83% | 0.00% | +0.83% | $2M |
| STXK | 7.14% | 6.39% | +0.75% | $16M |
| STXF | 20.88% | 20.42% | +0.46% | $46M |
| IMCG | 4.95% | 4.57% | +0.38% | $11M |
| PATN | 0.31% | 0.00% | +0.31% | $682K |
| SCHM | 3.19% | 2.89% | +0.30% | $7M |
| STXG | 12.88% | 12.63% | +0.25% | $28M |
| STXV | 3.12% | 2.94% | +0.18% | $7M |
| PFFA | 0.46% | 0.29% | +0.17% | $1M |
| STXE | 3.83% | 3.71% | +0.12% | $8M |
| MU | 0.11% | 0.00% | +0.11% | $242K |
| TSLA | 0.09% | 0.00% | +0.09% | $204K |
| NIE | 0.88% | 0.80% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STXT | 7.59% | 9.11% | -1.52% | $17M |
| IQLT | 2.54% | 3.71% | -1.17% | $6M |
| STXD | 5.13% | 6.25% | -1.12% | $11M |
| QQQ | 0.90% | 1.67% | -0.77% | $2M |
| DIVI | 0.67% | 0.97% | -0.30% | $1M |
| ED | 0.00% | 0.19% | -0.19% | $0 |
| CSPF | 0.10% | 0.24% | -0.14% | $222K |
| IWY | 1.54% | 1.67% | -0.13% | $3M |
| VCIT | 1.66% | 1.78% | -0.12% | $4M |
| HYG | 3.20% | 3.32% | -0.11% | $7M |
| TRFK | 0.39% | 0.50% | -0.11% | $857K |
| LHX | 0.00% | 0.11% | -0.11% | $0 |
| SLV | 0.00% | 0.10% | -0.10% | $0 |
| HYGH | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.83% | 0.92% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Technology | 1.3% |
| Utilities | 1.0% |
| Healthcare | 0.3% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $15M | 7.1% |
| Large Cap | 18 | $35M | 15.9% |
| Mid Cap | 7 | $16M | 7.3% |
| Small Cap | 13 | $63M | 28.9% |
| Micro Cap | 11 | $89M | 40.8% |
Portfolio Analytics
Avg Market Cap
$395.9B
Median Market Cap
$6.3B
Avg P/E
41.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
12
# ETFs / Funds
48
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STXF | 20.88% | 941,766 | $46M | $48.36 | $3M | +9,481 | +1.0% | |
| 2 | STXG | 12.88% | 511,102 | $28M | $54.98 | $2M | +4,462 | +0.9% | |
| 3 | STXT | 7.59% | 846,242 | $17M | $19.56 | -$2M | -89,880 | -9.6% | |
| 4 | STXK | 7.14% | 405,330 | $16M | $38.42 | $2M | +33,877 | +9.1% | |
| 5 | STXD | 5.13% | 284,199 | $11M | $39.38 | -$2M | -57,816 | -16.9% | |
| 6 | IMCG | 4.95% | 111,446 | $11M | $96.93 | $1M | +983 | +0.9% | |
| 7 | VEA | 4.20% | 129,326 | $9M | $70.78 | $2M | +32,273 | +33.2% | |
| 8 | STXE | 3.83% | 168,519 | $8M | $49.55 | $704K | -5,057 | -2.9% | |
| 9 | BUXX | 3.72% | 401,157 | $8M | $20.21 | $3M | +169,835 | +73.4% | |
| 10 | HYG | 3.20% | 87,607 | $7M | $79.76 | $152K | +2,647 | +3.1% | |
| 11 | SCHM | 3.19% | 195,751 | $7M | $35.53 | $991K | +15,008 | +8.3% | |
| 12 | STXV | 3.12% | 177,386 | $7M | $38.38 | $740K | +8,374 | +5.0% | |
| 13 | IQLT | 2.54% | 111,864 | $6M | $49.47 | -$2M | -43,910 | -28.2% | |
| 14 | VCIT | 1.66% | 44,096 | $4M | $81.95 | -$50K | +140 | +0.3% | |
| 15 | IWY | 1.54% | 11,840 | $3M | $283.83 | -$78K | -709 | -5.7% | |
| 16 | QQQ | 0.90% | 2,772 | $2M | $709.47 | -$1M | -2,645 | -48.8% | |
| 17 | NIE | 0.88% | 72,798 | $2M | $26.27 | $269K | +7,574 | +11.6% | |
| 18 | EOI | 0.84% | 92,825 | $2M | $19.76 | $226K | +12,114 | +15.0% | |
| 19 | QQQM | 0.83% | 6,213 | $2M | $292.14 | — | +6,213 | — | NEW |
| 20 | MSFT | 0.83% | 4,634 | $2M | $388.82 | -$96K | +19 | +0.4% | |
| 21 | NEE | 0.74% | 18,312 | $2M | $88.47 | -$77K | -287 | -1.5% | |
| 22 | EMB | 0.70% | 15,827 | $2M | $95.94 | $16K | +218 | +1.4% | |
| 23 | DIVI | 0.67% | 34,169 | $1M | $42.74 | -$548K | -13,262 | -28.0% | |
| 24 | XMMO | 0.66% | 8,923 | $1M | $160.26 | -$82K | -721 | -7.5% | |
| 25 | XSVM | 0.59% | 18,423 | $1M | $69.51 | $33K | -1,256 | -6.4% | |
| 26 | HNDL | 0.56% | 53,708 | $1M | $22.84 | $108K | +3,744 | +7.5% | |
| 27 | SEIX | 0.49% | 46,159 | $1M | $23.19 | $129K | +5,517 | +13.6% | |
| 28 | PFFA | 0.46% | 48,261 | $1M | $20.91 | $405K | +20,348 | +72.9% | |
| 29 | DTD | 0.41% | 9,513 | $899K | $94.51 | $35K | -145 | -1.5% | |
| 30 | TRFK | 0.39% | 8,943 | $857K | $95.80 | -$171K | -5,205 | -36.8% | |
| 31 | COWZ | 0.39% | 13,146 | $845K | $64.25 | $62K | +565 | +4.5% | |
| 32 | ICOW | 0.36% | 18,475 | $783K | $42.38 | $44K | +1,607 | +9.5% | |
| 33 | PATN | 0.31% | 19,093 | $682K | $35.71 | — | +19,093 | — | NEW |
| 34 | MGV | 0.27% | 3,564 | $585K | $164.10 | $55K | +13 | +0.4% | |
| 35 | MCK | 0.24% | 641 | $518K | $807.64 | -$60K | -28 | -4.2% | |
| 36 | AAPL | 0.23% | 1,615 | $502K | $310.65 | $67K | -18 | -1.1% | |
| 37 | ARKB | 0.22% | 22,934 | $485K | $21.16 | -$85K | +39 | +0.2% | |
| 38 | COWG | 0.22% | 12,415 | $481K | $38.73 | $14K | -761 | -5.8% | |
| 39 | MGK | 0.19% | 4,651 | $407K | $87.45 | $26K | +3,721 | +400.1% | |
| 40 | LQD | 0.18% | 3,574 | $386K | $107.88 | -$7K | +5 | +0.1% | |
| 41 | FLRT | 0.18% | 8,209 | $384K | $46.72 | $10K | +197 | +2.5% | |
| 42 | BRK-B | 0.16% | 713 | $359K | $504.00 | $22K | +1 | +0.1% | |
| 43 | NVDA | 0.16% | 1,807 | $356K | $196.95 | -$43K | -200 | -10.0% | |
| 44 | COST | 0.15% | 349 | $330K | $946.19 | -$22K | -9 | -2.5% | |
| 45 | MDY | 0.13% | 405 | $279K | $688.12 | $15K | — | — | |
| 46 | AFMC | 0.12% | 6,653 | $267K | $40.07 | $7K | -245 | -3.5% | |
| 47 | AMZN | 0.12% | 1,063 | $261K | $245.98 | -$73K | -281 | -20.9% | |
| 48 | GLDM | 0.12% | 3,157 | $257K | $81.41 | -$11K | +332 | +11.8% | |
| 49 | SPY | 0.12% | 344 | $257K | $746.66 | $17K | +1 | +0.3% | |
| 50 | MU | 0.11% | 258 | $242K | $938.67 | — | +258 | — | NEW |
| 51 | UFEB | 0.11% | 6,200 | $240K | $38.68 | $7K | — | — | |
| 52 | CSPF | 0.10% | 8,476 | $222K | $26.15 | -$279K | -10,742 | -55.9% | |
| 53 | LVHI | 0.10% | 5,282 | $218K | $41.29 | -$2K | -101 | -1.9% | |
| 54 | TSLA | 0.09% | 507 | $204K | $403.14 | — | +507 | — | NEW |
| 55 | ETHW | 0.08% | 14,148 | $181K | $12.80 | -$60K | — | — | |
| 56 | FSCO | 0.04% | 18,710 | $92K | $4.90 | -$5K | — | — | |
| 57 | LHX | —% | — | — | — | -$218K | -611 | -100.0% | SOLD |
| 58 | HYGH | —% | — | — | — | -$202K | -2,346 | -100.0% | SOLD |
| 59 | SLV | —% | — | — | — | -$211K | -2,935 | -100.0% | SOLD |
| 60 | ED | —% | — | — | — | -$400K | -3,631 | -100.0% | SOLD |