Institutional Fund
Oxenfree Capital LLC
Melbourne, FLCIK 20097815 filings on record
Portfolio Value
$206.21M
Q1 2026
Holdings
56
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+8.4%
from $190.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust20.4%
- Ea Series Trust12.6%
- Ea Series Trust9.1%
- Ea Series Trust6.4%
- Ea Series Trust6.3%
- Ishares Tr4.6%
- Other40.6%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 932.3K | $42.10M | 20.4% | −63.5K | Reduced |
| 2 | Ea Series Trust | 506.6K | $26.05M | 12.6% | +19.6K | Added |
| 3 | Ea Series Trust | 936.1K | $18.78M | 9.1% | +50.8K | Added |
| 4 | Ea Series Trust | 371.5K | $13.18M | 6.4% | +42.6K | Added |
| 5 | Ea Series Trust | 342.0K | $12.89M | 6.3% | +3.4K | Added |
| 6 | Ishares Tr | 110.5K | $9.43M | 4.6% | +18.6K | Added |
| 7 | Ishares Tr | 155.8K | $7.65M | 3.7% | −675 | Reduced |
| 8 | Ea Series Trust | 173.6K | $7.65M | 3.7% | +8.7K | Added |
| 9 | Ishares Tr | 85.0K | $6.84M | 3.3% | +4.1K | Added |
| 10 | Vanguard Tax-Managed Fds | 97.1K | $6.67M | 3.2% | +97.1K | New |
46 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio