Oxen Free Capital LLC Portfolio Holdings by Sector

Oxen Free Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IMCG IQLT HYG IWY QQQ VCIT FLQH XMMO 23 stocks	$44.8 Million 84.93% of portfolio	19	3	2	-	0 Calls 0 Puts
Asset Management \| Financial Services NIE EOI 2 stocks	$2.81 Million 5.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2.2 Million 4.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$541,078 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$397,247 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$370,444 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$366,081 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$360,641 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$351,352 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive COST 1 stocks	$286,117 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$262,765 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts

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