Titelia

Holdings of OxenFree Capital LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
39 in 1 countries
Top ten
71.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares MSCI International Quality Factor ETF 155,7747.7M $
2ISHARES TRUST 84,9606.8M $
3VANGUARD TAX-MANAGED FUNDS 97,0536.7M $
4Strive Enhanced Income Short M 231,3224.7M $
5Vanguard Intermediate-Term Corporate Bond ETF 43,9563.7M $
6Invesco QQQ Trust Series 1 5,4173.5M $
7iShares Russell Top 200 Growth 12,5493.4M $
8FRANKLIN TEMPLETON ETF TRUST 47,4312M $
9Microsoft Corp 4,6151.9M $
10NextEra Energy Inc 18,5991.7M $
11VIRTUS EQUITY & CONVERTIBLE INCOME FUND 65,2241.6M $
12EATON VANCE ENHANCED EQUITY INCOME FUND 80,7111.6M $
13Invesco S&P MidCap Momentum ET 9,6441.5M $
14ISHARES TRUST 15,6091.5M $
15Virtus ETF Trust II 40,642941.3K $
16WisdomTree Trust 9,658864K $
17Pacer US Cash Cows 100 ETF 12,581782.9K $
18Pacer Developed Markets Intern 16,868739K $
19McKesson Corp 669577.8K $
20ARK 21Shares Bitcoin ETF 22,895570.3K $
21VANGUARD WORLD FUND 3,551529.8K $
22Cohen & Steers Preferred & Income Opptys Actv ETF 19,218500.6K $
23Apple Inc 1,633435K $
24Consolidated Edison Inc 3,631400.4K $
25NVIDIA Corp 2,007399.1K $
26iShares iBoxx USD Investment Grade Corporate Bond ETF 3,569392.4K $
27Vanguard Mega Cap Growth ETF 930380.3K $
28PACIFIC GLOBAL ETF TRUST 8,012373.3K $
29Costco Wholesale Corp 358352.7K $
30Berkshire Hathaway Inc 712337.6K $
31Amazon.com Inc 1,344334K $
32SPDR Gold MiniShares Trust 2,825268.1K $
33State Street SPDR S&P MidCap 400 ETF Trust 405263.8K $
34Bitwise Ethereum ETF 14,148240.8K $
35SPDR S&P 500 ETF TRUST 343240.1K $
36Franklin International Low Vol 5,383220K $
37L3Harris Technologies Inc 611217.5K $
38iShares Silver Trust 2,935210.9K $
39FS CREDIT OPPORTUNITIES CORP 18,71097.1K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 27.1 %
  • Technology 4.6 %
  • Utilities 3.6 %
  • Health care 1.0 %
  • Consumer staples 0.6 %
  • Financials 0.6 %
  • Consumer discretionary 0.6 %
  • Industrials 0.4 %
  • Unattributed 61.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3958.9M $100.00 %
Cite this page

Titelia. "Holdings of OxenFree Capital LLC". https://titelia.com/en/funds/US13F2009781