Titelia

Holdings of OxenFree Capital LLC

39 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.3 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3958.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares MSCI International Quality Factor ETF 155,7747.7M $
2iShares Trust 84,9606.8M $
3Vanguard FTSE Developed Markets ETF 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 J.P. Morgan USD Emerging Markets Bond ETF 15,6091.5M $
15Virtus ETF Trust II 40,642941.3K $
16WisdomTree Trust 9,658864K $
17Pacer Funds Trust 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 and I 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 $
28Pacer Aristotle Pacific Floati 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 $
35State Street SPDR S&P 500 ETF Trust 343240.1K $
36Legg Mason ETF Investment Trust 5,383220K $
37L3Harris Technologies Inc 611217.5K $
38iShares Silver Trust 2,935210.9K $
39FS Credit Opportunities Corp 18,71097.1K $