OxenFree Capital LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing was submitted on October 7, 2026, and lists Luke Bunch, Chief Compliance Officer, as the authorized representative for the firm.
The report details a portfolio consisting of 57 individual securities. The largest holding in the portfolio is the EA Series Trust Strive 500 ETF, which accounts for 982,124 shares. This is followed by the EA Series Trust Strive Total Bond ETF, with 908,004 shares, and the EA Series Trust Strive 1000 Dividend ETF, with 298,468 shares.
The portfolio also includes significant positions in exchange-traded funds focused on international and developed markets. The Vanguard Tax-Managed Funds Van FTSE Dev Mkt holds 135,769 shares, while the Vanguard Scottsdale Fds Int-Term Corp holds 47,673 shares. Other notable ETF positions include the Invesco Exchange Traded Fund T S&P MidCap VLU Mnt (19,063 shares) and the WisdomTree Tr US Total Dividnd (9,806 shares).
Among individual common stock holdings, the firm lists a position in NextEra Energy Inc. with 18,318 shares. Micron Technology Inc. is held with 258 shares, and McKesson Corp. is held with 641 shares. The filing also includes positions in various Bitcoin and Ethereum exchange-traded funds, including the Ark 21Shares Bitcoin ETF (23,158 shares) and the Bitwise Ethereum ETF SHS (14,148 shares).
