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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Oxenfree Capital LLC
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|---|---|
| CRD # | 327105 |
| SEC # | 801-128275 |
| CIK # | 0002009781 |
| AUM | $168.4 M (2025-07-03) |
| Employees | 8 (100% Investors, 38% Brokers) |
| Phone | 321-722-7882 |
| Address | 1900 S Harbor City Blvd Melbourne, FL 32901-4725 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 2.2 | ||
| Eaton Vance Enhanced Equity Income Fund | 1.8 | ||
| ARK 21Shares Bitcoin ETF | 0.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 624 | 79.1 |
| (b) Individuals (high net worth individuals) | 56 | 88.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,513 | 168.4 |
| By Discretionary | ||
| Discretionary | 1,227 | 142.1 |
| Non-Discretionary | 286 | 26.3 |
| Total | 1,513 | 168.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 168.3 | |
| Total | 1,513 | 168.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002009781] |
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