OxenFree Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), OxenFree Capital LLC reported 41 stock positions worth $109.5 million. Its top holding was Strive 500 ETF (STXF) at 19.4% of the portfolio, followed by Strive 1000 Growth ETF (STXG, 11.9%) and Strive Total Return Bond ETF (STXT, 9.6%). Compared with Q4 2023, it opened 3 new positions, added to 28 and reduced 8. The biggest buy was Strive 500 ETF (STXF, shares +7%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002009781
- Portfolio Value
- $109.5M (Q1 2024)
- SEC Filing
- 0002009781-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 41 stocks · $109.5M
| STXF Strive 500 ETF | 19.45% | 632,491 | $21.3M | Add +7.0% |
| STXG Strive 1000 Growth ETF | 11.86% | 346,276 | $13.0M | Add +5.0% |
| STXT Strive Total Return Bond ETF | 9.56% | 518,790 | $10.5M | Add +7.0% |
| STXD Strive 1000 Dividend Growth | 6.56% | 231,608 | $7.2M | Add +5.7% |
| STXK Strive Small-Cap ETF | 6.28% | 229,153 | $6.9M | Add +7.0% |
| IMCG iShares Morningstar Mid-Cap | 5.71% | 88,477 | $6.3M | Add +2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.61% | 50,905 | $4.0M | Add +5.2% |
| IQLT iShares MSCI International Q | 3.56% | 98,251 | $3.9M | Add +5.7% |
| STXV Strive 1000 Value ETF | 3.49% | 131,845 | $3.8M | Add +6.2% |
| BUXX Strive Enhanced Income Short | 3.21% | 173,663 | $3.5M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.59% | 38,147 | $2.8M | Add +7.7% |
| STXE Strive Em Markets Ex-China | 2.40% | 91,380 | $2.6M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 5,007 | $2.2M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 1.92% | 26,102 | $2.1M | Add +8.2% |
| MSFT Microsoft Corp. | 1.71% | 4,449 | $1.9M | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 1.57% | 8,793 | $1.7M | Add +2.4% |
| EOI Eaton Vance Enhanced Eq Incm | 1.26% | 75,653 | $1.4M | Reduce -1.2% |
| XNIEX Virtus Equity & Convertible | 1.23% | 59,926 | $1.3M | Reduce -0.1% |
| XSVM Invesco S&P Smallcap Value W | 1.08% | 20,685 | $1.2M | Add +4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.99% | 4,577 | $1.1M | Add +3.2% |
| DIVI Franklin International Core | 0.85% | 29,072 | $936K | Add +6.6% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.81% | 41,563 | $882K | Add +0.6% |
| QPFF American Century Qual Pref | 0.79% | 23,257 | $863K | Add +0.9% |
| SEIX Virtus Seix Senior Loan ETF | 0.71% | 32,534 | $780K | Add +2.7% |
| SYLD Cambria Shareholder Yield Et | 0.71% | 10,543 | $772K | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 8,443 | $757K | Add +9.7% |
| INCE Franklin Income Equity Focus | 0.67% | 13,439 | $735K | Add +6.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 11,799 | $686K | Add +1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.51% | 4,689 | $560K | Reduce -1.7% |
| AAPL Apple Inc. | 0.44% | 2,813 | $482K | Reduce -0.8% |
| DBEM Xtrackers MSCI Emerging Mark | 0.42% | 19,266 | $461K | Add +7.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.38% | 5,796 | $411K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 1,434 | $411K | Reduce -0.1% |
| AFMC First Trust Active Factor Mi | 0.33% | 11,904 | $361K | Add +10.3% |
| ED Consolidated Edison Inc. | 0.30% | 3,600 | $327K | No change |
| AMZN Amazon.com Inc. | 0.30% | 1,796 | $324K | Reduce -14.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 2,727 | $297K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 447 | $234K | No change |
| COST Costco Wholesale Corp. | 0.20% | 294 | $215K | Reduce -8.1% |
| UFEB Innovator U.S. Equity Ultra | 0.19% | 6,592 | $203K | New |
| NVDA Nvidia Corp. | 0.18% | 224 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.8% | 0.44% | −0.12 |
| XNIEX Virtus Equity & Convertible | Reduce -0.1% | 1.23% | −0.06 |
| EOI Eaton Vance Enhanced Eq Incm | Reduce -1.2% | 1.26% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.6% | 0.27% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -14.8% | 0.30% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.7% | 0.51% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.20% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.1% | 0.38% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| STXF Strive 500 ETF | Add +7.0% | 19.45% | +0.87 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.38% | +0.38 |
| STXG Strive 1000 Growth ETF | Add +5.0% | 11.86% | +0.34 |
| UFEB Innovator U.S. Equity Ultra | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| STXV Strive 1000 Value ETF | Add +6.2% | 3.49% | +0.09 |
| STXD Strive 1000 Dividend Growth | Add +5.7% | 6.56% | +0.05 |
| AFMC First Trust Active Factor Mi | Add +10.3% | 0.33% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.7% | 2.59% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +2.4% | 1.57% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +2.9% | 5.71% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.9% | 0.63% | +0.01 |
| INCE Franklin Income Equity Focus | Add +6.1% | 0.67% | −0.00 |
| MSFT Microsoft Corp. | Add +0.4% | 1.71% | −0.00 |
| DBEM Xtrackers MSCI Emerging Mark | Add +7.5% | 0.42% | −0.00 |
| DIVI Franklin International Core | Add +6.6% | 0.85% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Add +2.8% | 0.71% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 2.03% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +9.7% | 0.69% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.2% | 0.99% | −0.02 |
| XSVM Invesco S&P Smallcap Value W | Add +4.9% | 1.08% | −0.02 |
| IQLT iShares MSCI International Q | Add +5.7% | 3.56% | −0.03 |
| QPFF American Century Qual Pref | Add +0.9% | 0.79% | −0.06 |
| SEIX Virtus Seix Senior Loan ETF | Add +2.7% | 0.71% | −0.07 |
| HNDL Nasdaq 7 Handl Index ETF | Add +0.6% | 0.81% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Add +8.2% | 1.92% | −0.10 |
| STXK Strive Small-Cap ETF | Add +7.0% | 6.28% | −0.12 |
| STXE Strive Em Markets Ex-China | Add +2.5% | 2.40% | −0.15 |
| BUXX Strive Enhanced Income Short | Add +5.2% | 3.21% | −0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.2% | 3.61% | −0.24 |
| STXT Strive Total Return Bond ETF | Add +7.0% | 9.56% | −0.64 |
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 |