OxenFree Capital LLC

2. Key Holdings

The most striking feature of this portfolio is the overwhelming dominance of EA Series Trust. While the specific underlying tickers for these series are not differentiated in the summary, the top five positions are all listed under this issuer, accounting for a combined $110.97 million or approximately 58.8% of the total portfolio value.

• The single largest position represents 23.08% of the portfolio ($43.90M), which is an exceptionally high concentration for a single institutional holding.
• The next four positions range from 5.75% to 13.03%, indicating that the manager has allocated significant capital to multiple series or share classes of the same trust.