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OxenFree Capital LLC
1900 S. HARBOR CITY BLVD STE. 111, MELBOURNE, FL 32901 • (321) 722-7882
Market Value
$190M
+4.7%
Holdings
49
New Purchases
2
Added To
38
Closed
1
Reduced
6
Top 10 Concentration
74.8%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 1.96% | 1.74% | +0.22% | $4M |
| STXE | 3.11% | 2.92% | +0.19% | $6M |
| DIVI | 1.09% | 0.95% | +0.14% | $2M |
| MDY | 0.13% | 0.00% | +0.13% | $244K |
| GLDM | 0.13% | 0.00% | +0.13% | $242K |
| XMMO | 0.78% | 0.68% | +0.10% | $1M |
| XSVM | 0.62% | 0.52% | +0.09% | $1M |
| LQD | 0.28% | 0.19% | +0.09% | $535K |
| QQQ | 1.93% | 1.84% | +0.09% | $4M |
| IQLT | 3.74% | 3.65% | +0.09% | $7M |
| STXV | 2.90% | 2.82% | +0.08% | $6M |
| DTD | 0.43% | 0.36% | +0.07% | $816K |
| COWZ | 0.38% | 0.32% | +0.06% | $719K |
| AFMC | 0.27% | 0.22% | +0.05% | $513K |
| STXI | 2.90% | 2.85% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STXG | 13.03% | 13.27% | -0.24% | $25M |
| ARKB | 0.38% | 0.56% | -0.18% | $726K |
| MSFT | 1.16% | 1.31% | -0.15% | $2M |
| STXT | 9.35% | 9.49% | -0.14% | $18M |
| IMCG | 3.85% | 3.98% | -0.13% | $7M |
| STXK | 5.75% | 5.88% | -0.13% | $11M |
| ARKK | 0.00% | 0.12% | -0.12% | $0 |
| STXD | 6.60% | 6.72% | -0.12% | $13M |
| ETHW | 0.16% | 0.25% | -0.09% | $301K |
| STXM | 2.43% | 2.48% | -0.05% | $5M |
| NIE | 0.74% | 0.79% | -0.05% | $1M |
| SEIX | 0.45% | 0.48% | -0.03% | $859K |
| HNDL | 0.51% | 0.53% | -0.02% | $969K |
| HYG | 3.43% | 3.45% | -0.02% | $7M |
| COST | 0.15% | 0.17% | -0.02% | $286K |
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 | 8 | $8M | 4.2% |
| Large Cap | 14 | $26M | 13.7% |
| Mid Cap | 6 | $12M | 6.4% |
| Small Cap | 9 | $54M | 28.6% |
| Micro Cap | 12 | $90M | 47.1% |
Portfolio Analytics
Avg Market Cap
$417.7B
Median Market Cap
$4.0B
Avg P/E
21.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
9
# ETFs / Funds
40
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STXF | 23.08% | 995,826 | $44M | $44.09 | $2M | +33,583 | +3.5% | |
| 2 | STXG | 13.03% | 487,065 | $25M | $50.89 | $659K | +10,616 | +2.2% | |
| 3 | STXT | 9.35% | 885,287 | $18M | $20.10 | $539K | +36,080 | +4.2% | |
| 4 | STXD | 6.60% | 338,629 | $13M | $37.06 | $342K | +7,908 | +2.4% | |
| 5 | STXK | 5.75% | 328,826 | $11M | $33.27 | $259K | +9,825 | +3.1% | |
| 6 | IMCG | 3.85% | 91,838 | $7M | $79.84 | $94K | +5,102 | +5.9% | |
| 7 | IQLT | 3.74% | 156,449 | $7M | $45.45 | $471K | +8,905 | +6.0% | |
| 8 | HYG | 3.43% | 80,864 | $7M | $80.63 | $247K | +3,085 | +4.0% | |
| 9 | STXE | 3.11% | 164,859 | $6M | $35.92 | $607K | +7,617 | +4.8% | |
| 10 | STXV | 2.90% | 164,819 | $6M | $33.46 | $388K | +7,048 | +4.5% | |
| 11 | STXI | 2.90% | 176,646 | $6M | $31.18 | $322K | +6,394 | +3.8% | |
| 12 | STXM | 2.43% | 161,931 | $5M | $28.51 | $117K | +4,640 | +3.0% | |
| 13 | BUXX | 2.30% | 215,952 | $4M | $20.24 | $189K | +10,068 | +4.9% | |
| 14 | IWY | 1.96% | 13,489 | $4M | $276.95 | $565K | +2,067 | +18.1% | |
| 15 | QQQ | 1.93% | 5,982 | $4M | $614.31 | $326K | +504 | +9.2% | |
| 16 | VCIT | 1.82% | 41,381 | $3M | $83.75 | $157K | +1,945 | +4.9% | |
| 17 | MSFT | 1.16% | 4,549 | $2M | $483.57 | -$181K | +14 | +0.3% | |
| 18 | DIVI | 1.09% | 53,504 | $2M | $38.89 | $352K | +7,771 | +17.0% | |
| 19 | XMMO | 0.78% | 10,746 | $1M | $138.46 | $255K | +1,763 | +19.6% | |
| 20 | NIE | 0.74% | 56,643 | $1M | $24.92 | -$20K | +556 | +1.0% | |
| 21 | EOI | 0.74% | 68,099 | $1M | $20.56 | $33K | +2,928 | +4.5% | |
| 22 | EMB | 0.73% | 14,483 | $1M | $96.28 | $90K | +770 | +5.6% | |
| 23 | XSVM | 0.62% | 20,597 | $1M | $57.14 | $224K | +3,631 | +21.4% | |
| 24 | HNDL | 0.51% | 43,989 | $969K | $22.02 | -$2K | +783 | +1.8% | |
| 25 | SEIX | 0.45% | 36,799 | $859K | $23.35 | -$17K | -345 | -0.9% | |
| 26 | DTD | 0.43% | 9,611 | $816K | $84.88 | $162K | +1,816 | +23.3% | |
| 27 | ARKB | 0.38% | 25,015 | $726K | $29.04 | -$298K | +25 | +0.1% | |
| 28 | COWZ | 0.38% | 11,945 | $719K | $60.17 | $136K | +1,786 | +17.6% | |
| 29 | MCK | 0.28% | 660 | $541K | $819.82 | $51K | +11 | +1.7% | |
| 30 | LQD | 0.28% | 4,854 | $535K | $110.19 | $190K | +1,753 | +56.5% | |
| 31 | PFFA | 0.28% | 24,320 | $524K | $21.55 | $20K | +1,163 | +5.0% | |
| 32 | AFMC | 0.27% | 14,885 | $513K | $34.47 | $111K | +3,112 | +26.4% | |
| 33 | MGV | 0.26% | 3,545 | $500K | $141.14 | $8K | -17 | -0.5% | |
| 34 | CSPF | 0.23% | 16,898 | $438K | $25.92 | $7K | +377 | +2.3% | |
| 35 | MGK | 0.22% | 1,010 | $417K | $412.93 | -$3K | -16 | -1.6% | |
| 36 | NVDA | 0.21% | 2,130 | $397K | $186.50 | -$831 | +25 | +1.2% | |
| 37 | AAPL | 0.19% | 1,363 | $370K | $271.79 | $11K | -30 | -2.1% | |
| 38 | AMZN | 0.19% | 1,586 | $366K | $230.82 | $7K | -8 | -0.5% | |
| 39 | ED | 0.19% | 3,631 | $361K | $99.32 | -$2K | +31 | +0.9% | |
| 40 | BRK-B | 0.18% | 699 | $351K | $502.65 | -$535 | -5 | -0.7% | |
| 41 | ETHW | 0.16% | 14,148 | $301K | $21.27 | -$156K | +22 | +0.2% | |
| 42 | COST | 0.15% | 332 | $286K | $861.80 | -$16K | +2 | +0.6% | |
| 43 | LHX | 0.14% | 895 | $263K | $293.59 | -$11K | +1 | +0.1% | |
| 44 | SPY | 0.13% | 372 | $253K | $681.38 | $4K | +1 | +0.3% | |
| 45 | MDY | 0.13% | 405 | $244K | $603.28 | — | +405 | — | NEW |
| 46 | GLDM | 0.13% | 2,840 | $242K | $85.37 | — | +2,840 | — | NEW |
| 47 | UFEB | 0.12% | 6,279 | $231K | $36.79 | $6K | — | — | |
| 48 | FSCO | 0.06% | 18,710 | $118K | $6.30 | -$14K | — | — | |
| 49 | ARKK | —% | — | — | — | -$219K | -2,368 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ARKK | — | —% |