HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EA SERIES TRUST |
632,491 | +41,340 | $21,290 |
| STRV | 632,491 | +41,340 | $21,290 |
| EA SERIES TRUST |
346,276 | +16,336 | $12,982 |
| STXG | 346,276 | +16,336 | $12,982 |
| EA SERIES TRUST |
518,790 | +34,123 | $10,468 |
| STXT | 518,790 | +34,123 | $10,468 |
| EA SERIES TRUST |
231,608 | +12,460 | $7,178 |
| STXD | 231,608 | +12,460 | $7,178 |
| EA SERIES TRUST |
229,153 | +14,908 | $6,871 |
| STXK | 229,153 | +14,908 | $6,871 |
| ISHARES TR (IMCG) |
88,477 | +2,458 | $6,254 |
| IMCG | 88,477 | +2,458 | $6,254 |
| ISHARES TR (HYG) |
50,905 | +2,492 | $3,957 |
| HYG | 50,905 | +2,492 | $3,957 |
| ISHARES TR (IQLT) |
98,251 | +5,286 | $3,897 |
| IQLT | 98,251 | +5,286 | $3,897 |
| EA SERIES TRUST |
131,845 | +7,735 | $3,825 |
| STXV | 131,845 | +7,735 | $3,825 |
| EA SERIES TRUST |
173,663 | +8,640 | $3,511 |
| BUXX | 173,663 | +8,640 | $3,511 |
| ISHARES TR (IEFA) |
38,147 | +2,736 | $2,831 |
| IEFA | 38,147 | +2,736 | $2,831 |
| EA SERIES TRUST |
91,380 | +2,240 | $2,624 |
| STXE | 91,380 | +2,240 | $2,624 |
| INVESCO QQQ TR |
5,007 | +158 | $2,223 |
| QQQ | 5,007 | +158 | $2,223 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
26,102 | +1,968 | $2,101 |
| VCIT | 26,102 | +1,968 | $2,101 |
| MICROSOFT CORP |
4,449 | +17 | $1,872 |
| MSFT | 4,449 | +17 | $1,872 |
| ISHARES TR (IWY) |
8,793 | +205 | $1,716 |
| IWY | 8,793 | +205 | $1,716 |
| EATON VANCE ENHANCED EQUITY |
75,653 | -924 | $1,379 |
| EOI | 75,653 | -924 | $1,379 |
| VIRTUS EQUITY & CONV INCM FD |
59,926 | -69 | $1,342 |
| NIE | 59,926 | -69 | $1,342 |
| INVESCO EXCHANGE TRADED FD T (XSVM) |
20,685 | +966 | $1,178 |
| XSVM | 20,685 | +966 | $1,178 |
| VANGUARD INDEX FDS (VOT) |
4,577 | +143 | $1,079 |
| VOT | 4,577 | +143 | $1,079 |
| FRANKLIN TEMPLETON ETF TR (DIVI) |
29,072 | +1,811 | $936 |
| DIVI | 29,072 | +1,811 | $936 |
| STRATEGY SHS |
41,563 | +238 | $882 |
| HNDL | 41,563 | +238 | $882 |
| AMERICAN CENTY ETF TR (QPFF) |
23,257 | +204 | $863 |
| QPFF | 23,257 | +204 | $863 |
| VIRTUS ETF TR II (SEIX) |
32,534 | +862 | $780 |
| SEIX | 32,534 | +862 | $780 |
| CAMBRIA ETF TR (SYLD) |
10,543 | +285 | $772 |
| SYLD | 10,543 | +285 | $772 |
| ISHARES TR (EMB) |
8,443 | +746 | $757 |
| EMB | 8,443 | +746 | $757 |
| FRANKLIN TEMPLETON ETF TR (FLLV) |
13,439 | +770 | $735 |
| FLLV | 13,439 | +770 | $735 |
| PACER FDS TR |
11,799 | +220 | $686 |
| COWZ | 11,799 | +220 | $686 |
| VANGUARD WORLD FD (MGV) |
4,689 | -79 | $560 |
| MGV | 4,689 | -79 | $560 |
| APPLE INC |
2,813 | -22 | $482 |
| AAPL | 2,813 | -22 | $482 |
| DBX ETF TR (DBEM) |
19,266 | +1,346 | $461 |
| DBEM | 19,266 | +1,346 | $461 |
| ARK 21SHARES BITCOIN ETF (ARKB) |
5,796 | +5,796 | $411 |
| ARKB | 5,796 | +5,796 | $411 |
| VANGUARD WORLD FD (MGK) |
1,434 | -1 | $411 |
| MGK | 1,434 | -1 | $411 |
| FIRST TR EXCHNG TRADED FD VI (AFMC) |
11,904 | +1,112 | $361 |
| AFMC | 11,904 | +1,112 | $361 |
| CONSOLIDATED EDISON INC |
3,600 | UNCH | $327 |
| ED | 3,600 | UNCH | $327 |
| AMAZON COM INC |
1,796 | -313 | $324 |
| AMZN | 1,796 | -313 | $324 |
| ISHARES TR (LQD) |
2,727 | -16 | $297 |
| LQD | 2,727 | -16 | $297 |
| SPDR S&P 500 ETF TR (SPY) |
447 | UNCH | $234 |
| SPY | 447 | UNCH | $234 |
| COSTCO WHSL CORP NEW |
294 | -26 | $215 |
| COST | 294 | -26 | $215 |
| INNOVATOR ETFS TRUST (UFEB) |
6,592 | +6,592 | $203 |
| UFEB | 6,592 | +6,592 | $203 |
See Full List: All Stocks Held By OxenFree Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By OxenFree Capital LLC
|
Size ($ in 1000's)
At 03/31/2024: $109,477 At 12/31/2023: $97,266 OxenFree Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OxenFree Capital LLC 13F filings. Link to 13F filings: SEC filings |
