OxenFree Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), OxenFree Capital LLC reported 56 stock positions worth $218.2 million. Its top holding was Strive 500 ETF (STXF) at 20.9% of the portfolio, followed by Strive 1000 Growth ETF (STXG, 12.9%) and Strive Total Return Bond ETF (STXT, 7.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 26 and reduced 21. The biggest buy was Strive Enhanced Income Short (BUXX, shares +73%) and the biggest sale Strive Total Return Bond ETF (STXT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002009781
- Portfolio Value
- $218.2M (Q2 2026)
- SEC Filing
- 0002009781-26-000005 ↗ filed Jul 8, 2026
Holdings Value
Holdings 56 stocks · $218.2M
| STXF Strive 500 ETF | 20.88% | 941,766 | $45.5M | Add +1.0% |
| STXG Strive 1000 Growth ETF | 12.88% | 511,102 | $28.1M | Add +0.9% |
| STXT Strive Total Return Bond ETF | 7.59% | 846,242 | $16.6M | Reduce -9.6% |
| STXK Strive Small-Cap ETF | 7.14% | 405,330 | $15.6M | Add +9.1% |
| STXD Strive 1000 Dividend Growth | 5.13% | 284,199 | $11.2M | Reduce -16.9% |
| IMCG iShares Morningstar Mid-Cap | 4.95% | 111,446 | $10.8M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 4.20% | 129,326 | $9.2M | Add +33.3% |
| STXE Strive Em Markets Ex-China | 3.83% | 168,519 | $8.4M | Reduce -2.9% |
| BUXX Strive Enhanced Income Short | 3.72% | 401,157 | $8.1M | Add +73.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.20% | 87,607 | $7.0M | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 3.19% | 195,751 | $7.0M | Add +8.3% |
| STXV Strive 1000 Value ETF | 3.12% | 177,386 | $6.8M | Add +5.0% |
| IQLT iShares MSCI International Q | 2.54% | 111,864 | $5.5M | Reduce -28.2% |
| VCIT Vanguard Int-Term Corporate | 1.66% | 44,096 | $3.6M | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 1.54% | 11,840 | $3.4M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 2,772 | $2.0M | Reduce -48.8% |
| XNIEX Virtus Equity & Convertible | 0.88% | 72,798 | $1.9M | Add +11.6% |
| EOI Eaton Vance Enhanced Eq Incm | 0.84% | 92,825 | $1.8M | Add +15.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 6,213 | $1.8M | New |
| MSFT Microsoft Corp. | 0.83% | 4,634 | $1.8M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.74% | 18,312 | $1.6M | Reduce -1.5% |
| EMB iShares JP Morgan Usd Emergi | 0.70% | 15,827 | $1.5M | Add +1.4% |
| DIVI Franklin International Core | 0.67% | 34,169 | $1.5M | Reduce -28.0% |
| XMMO Invesco S&P Midcap Momentum | 0.66% | 8,923 | $1.4M | Reduce -7.5% |
| XSVM Invesco S&P Smallcap Value W | 0.59% | 18,423 | $1.3M | Reduce -6.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.56% | 53,708 | $1.2M | Add +7.5% |
| SEIX Virtus Seix Senior Loan ETF | 0.49% | 46,159 | $1.1M | Add +13.6% |
| PFFA Virtus Infracap US Pref STCK | 0.46% | 48,261 | $1.0M | Add +72.9% |
| DTD Wisdomtree US Total Dividend | 0.41% | 9,513 | $899K | Reduce -1.5% |
| TRFK Pacer Data and Digital Rev | 0.39% | 8,943 | $857K | Reduce -36.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 13,146 | $845K | Add +4.5% |
| ICOW Pacer Developed Markets Inte | 0.36% | 18,475 | $783K | Add +9.5% |
| PATN Pacer Nasdaq Int Pat LDR | 0.31% | 19,093 | $682K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 3,564 | $585K | Add +0.4% |
| MCK McKesson Corp. | 0.24% | 641 | $518K | Reduce -4.2% |
| AAPL Apple Inc. | 0.23% | 1,615 | $502K | Reduce -1.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.22% | 22,934 | $485K | Add +0.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.22% | 12,415 | $481K | Reduce -5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 4,651 | $407K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 3,574 | $386K | Add +0.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.18% | 8,209 | $384K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 713 | $359K | Add +0.1% |
| NVDA Nvidia Corp. | 0.16% | 1,807 | $356K | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.15% | 349 | $330K | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.13% | 405 | $279K | No change |
| AFMC First Trust Active Factor Mi | 0.12% | 6,653 | $267K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.12% | 1,063 | $261K | Reduce -20.9% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 3,157 | $257K | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 344 | $257K | Add +0.3% |
| MU Micron Technology Inc. | 0.11% | 258 | $242K | New |
| UFEB Innovator U.S. Equity Ultra | 0.11% | 6,200 | $240K | No change |
| CSPF C&S Pref & Income Active ETF | 0.10% | 8,476 | $222K | Reduce -55.9% |
| LVHI Franklin International Low V | 0.10% | 5,282 | $218K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.09% | 507 | $204K | New |
| ETHW Bitwise Ethereum ETF | 0.08% | 14,148 | $181K | No change |
| FSCO FS Credit Opportunities Corp. | 0.04% | 18,710 | $92K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| STXT Strive Total Return Bond ETF | Reduce -9.6% | 7.59% | −1.52 |
| IQLT iShares MSCI International Q | Reduce -28.2% | 2.54% | −1.17 |
| STXD Strive 1000 Dividend Growth | Reduce -16.9% | 5.13% | −1.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.8% | 0.90% | −0.77 |
| DIVI Franklin International Core | Reduce -28.0% | 0.67% | −0.30 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.19 |
| CSPF C&S Pref & Income Active ETF | Reduce -55.9% | 0.10% | −0.14 |
| IWY iShares Russell Top 200 Grow | Reduce -5.7% | 1.54% | −0.13 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.11 |
| TRFK Pacer Data and Digital Rev | Reduce -36.8% | 0.39% | −0.11 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.74% | −0.08 |
| XMMO Invesco S&P Midcap Momentum | Reduce -7.5% | 0.66% | −0.08 |
| MCK McKesson Corp. | Reduce -4.2% | 0.24% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -20.9% | 0.12% | −0.04 |
| NVDA Nvidia Corp. | Reduce -10.0% | 0.16% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.15% | −0.02 |
| XSVM Invesco S&P Smallcap Value W | Reduce -6.4% | 0.59% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -1.5% | 0.41% | −0.01 |
| LVHI Franklin International Low V | Reduce -1.9% | 0.10% | −0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -5.8% | 0.22% | −0.01 |
| AFMC First Trust Active Factor Mi | Reduce -3.5% | 0.12% | −0.00 |
| AAPL Apple Inc. | Reduce -1.1% | 0.23% | +0.02 |
| STXE Strive Em Markets Ex-China | Reduce -2.9% | 3.83% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| BUXX Strive Enhanced Income Short | Add +73.4% | 3.72% | +1.44 |
| VEA Vanguard Ftse Developed ETF | Add +33.3% | 4.20% | +0.96 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.83% | +0.83 |
| STXK Strive Small-Cap ETF | Add +9.1% | 7.14% | +0.75 |
| STXF Strive 500 ETF | Add +1.0% | 20.88% | +0.46 |
| IMCG iShares Morningstar Mid-Cap | Add +0.9% | 4.95% | +0.38 |
| PATN Pacer Nasdaq Int Pat LDR | New | 0.31% | +0.31 |
| SCHM Schwab US Mid Cap ETF | Add +8.3% | 3.19% | +0.30 |
| STXG Strive 1000 Growth ETF | Add +0.9% | 12.88% | +0.25 |
| STXV Strive 1000 Value ETF | Add +5.0% | 3.12% | +0.18 |
| PFFA Virtus Infracap US Pref STCK | Add +72.9% | 0.46% | +0.17 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| XNIEX Virtus Equity & Convertible | Add +11.6% | 0.88% | +0.08 |
| EOI Eaton Vance Enhanced Eq Incm | Add +15.0% | 0.84% | +0.06 |
| SEIX Virtus Seix Senior Loan ETF | Add +13.6% | 0.49% | +0.03 |
| HNDL Nasdaq 7 Handl Index ETF | Add +7.5% | 0.56% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.4% | 0.27% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.5% | 0.39% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.12% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.16% | +0.00 |
| ICOW Pacer Developed Markets Inte | Add +9.5% | 0.36% | +0.00 |
| FLRT Pacer Aristotle Pacific Floa | Add +2.5% | 0.18% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Add +11.8% | 0.12% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.1% | 0.18% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +1.4% | 0.70% | −0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +0.2% | 0.22% | −0.05 |
| MSFT Microsoft Corp. | Add +0.4% | 0.83% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.1% | 3.20% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Add +0.3% | 1.66% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $218.2M | STXF, STXG, STXT, STXK, STXD |
| Q1 2026 | 56 | $206.2M | STXF, STXG, STXT, STXK, STXD |
| Q4 2025 | 48 | $190.2M | STXF, STXG, STXT, STXD, STXK |
| Q3 2025 | 47 | $181.8M | STXF, STXG, STXT, STXD, STXK |
| Q2 2025 | 45 | $162.4M | STXF, STXG, STXT, STXD, STXK |
| Q1 2025 | 42 | $131.4M | STXF, STXG, STXT, STXD, STXK |
| Q4 2024 | 42 | $133.1M | STXF, STXG, STXT, STXD, STXK |
| Q3 2024 | 40 | $127.4M | STXF, STXG, STXT, STXD, STXK |
| Q2 2024 | 39 | $114.5M | STXF, STXG, STXT, STXD, STXK |
| Q1 2024 | 41 | $109.5M | STXF, STXG, STXT, STXD, STXK |