OxenFree Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), OxenFree Capital LLC reported 39 stock positions worth $114.5 million. Its top holding was Strive 500 ETF (STXF) at 19.9% of the portfolio, followed by Strive 1000 Growth ETF (STXG, 12.4%) and Strive Total Return Bond ETF (STXT, 9.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 24 and reduced 11. The biggest buy was a new position in Strive Mid-Cap ETF (STXM) and the biggest sale iShares Morningstar Mid-Cap (IMCG, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002009781
- Portfolio Value
- $114.5M (Q2 2024)
- SEC Filing
- 0002009781-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 39 stocks · $114.5M
| STXF Strive 500 ETF | 19.91% | 652,201 | $22.8M | Add +3.1% |
| STXG Strive 1000 Growth ETF | 12.38% | 355,664 | $14.2M | Add +2.7% |
| STXT Strive Total Return Bond ETF | 9.69% | 555,510 | $11.1M | Add +7.1% |
| STXD Strive 1000 Dividend Growth | 6.60% | 240,570 | $7.6M | Add +3.9% |
| STXK Strive Small-Cap ETF | 6.03% | 237,912 | $6.9M | Add +3.8% |
| IMCG iShares Morningstar Mid-Cap | 3.84% | 64,846 | $4.4M | Reduce -26.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.54% | 52,629 | $4.1M | Add +3.4% |
| IQLT iShares MSCI International Q | 3.47% | 101,917 | $4.0M | Add +3.7% |
| BUXX Strive Enhanced Income Short | 3.30% | 186,544 | $3.8M | Add +7.4% |
| STXE Strive Em Markets Ex-China | 2.88% | 110,924 | $3.3M | Add +21.4% |
| STXV Strive 1000 Value ETF | 2.70% | 109,691 | $3.1M | Reduce -16.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.53% | 39,818 | $2.9M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 5,535 | $2.7M | Add +10.6% |
| IWY iShares Russell Top 200 Grow | 2.25% | 12,029 | $2.6M | Add +36.8% |
| STXM Strive Mid-Cap ETF | 2.09% | 99,717 | $2.4M | New |
| MSFT Microsoft Corp. | 1.74% | 4,470 | $2.0M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 1.70% | 24,398 | $2.0M | Reduce -6.5% |
| EOI Eaton Vance Enhanced Eq Incm | 1.37% | 80,700 | $1.6M | Add +6.7% |
| XNIEX Virtus Equity & Convertible | 1.31% | 64,572 | $1.5M | Add +7.8% |
| DIVI Franklin International Core | 1.31% | 47,863 | $1.5M | Add +64.6% |
| XMMO Invesco S&P Midcap Momentum | 0.91% | 9,171 | $1.0M | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.83% | 45,164 | $954K | Add +8.7% |
| XSVM Invesco S&P Smallcap Value W | 0.83% | 18,079 | $947K | Reduce -12.6% |
| QPFF American Century Qual Pref | 0.81% | 25,312 | $923K | Add +8.8% |
| SEIX Virtus Seix Senior Loan ETF | 0.73% | 34,915 | $832K | Add +7.3% |
| EMB iShares JP Morgan Usd Emergi | 0.68% | 8,818 | $780K | Add +4.4% |
| SYLD Cambria Shareholder Yield Et | 0.49% | 8,211 | $561K | Reduce -22.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 9,532 | $519K | Reduce -19.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.43% | 4,170 | $494K | Reduce -11.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.39% | 7,439 | $446K | Add +28.4% |
| AAPL Apple Inc. | 0.39% | 2,097 | $442K | Reduce -25.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,183 | $372K | Reduce -17.5% |
| AFMC First Trust Active Factor Mi | 0.31% | 12,099 | $353K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.28% | 1,670 | $323K | Reduce -7.0% |
| ED Consolidated Edison Inc. | 0.28% | 3,600 | $322K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 2,897 | $310K | Add +6.2% |
| NVDA Nvidia Corp. | 0.25% | 2,340 | $289K | Add +4.5% |
| COST Costco Wholesale Corp. | 0.21% | 288 | $245K | Reduce -2.0% |
| UFEB Innovator U.S. Equity Ultra | 0.18% | 6,592 | $209K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IMCG iShares Morningstar Mid-Cap | Reduce -26.7% | 3.84% | −1.88 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.99 |
| STXV Strive 1000 Value ETF | Reduce -16.8% | 2.70% | −0.80 |
| INCE Franklin Income Equity Focus | Sold out | 0.00% | −0.67 |
| DBEM Xtrackers MSCI Emerging Mark | Sold out | 0.00% | −0.42 |
| XSVM Invesco S&P Smallcap Value W | Reduce -12.6% | 0.83% | −0.25 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.5% | 1.70% | −0.22 |
| SYLD Cambria Shareholder Yield Et | Reduce -22.1% | 0.49% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.2% | 0.45% | −0.17 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -11.1% | 0.43% | −0.08 |
| AAPL Apple Inc. | Reduce -25.4% | 0.39% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -17.5% | 0.32% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.28% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.21% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| STXM Strive Mid-Cap ETF | New | 2.09% | +2.09 |
| XMMO Invesco S&P Midcap Momentum | New | 0.91% | +0.91 |
| IWY iShares Russell Top 200 Grow | Add +36.8% | 2.25% | +0.69 |
| STXG Strive 1000 Growth ETF | Add +2.7% | 12.38% | +0.52 |
| STXE Strive Em Markets Ex-China | Add +21.4% | 2.88% | +0.48 |
| STXF Strive 500 ETF | Add +3.1% | 19.91% | +0.47 |
| DIVI Franklin International Core | Add +64.6% | 1.31% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.6% | 2.32% | +0.28 |
| STXT Strive Total Return Bond ETF | Add +7.1% | 9.69% | +0.13 |
| EOI Eaton Vance Enhanced Eq Incm | Add +6.7% | 1.37% | +0.11 |
| BUXX Strive Enhanced Income Short | Add +7.4% | 3.30% | +0.09 |
| XNIEX Virtus Equity & Convertible | Add +7.8% | 1.31% | +0.08 |
| NVDA Nvidia Corp. | Add +4.5% | 0.25% | +0.07 |
| STXD Strive 1000 Dividend Growth | Add +3.9% | 6.60% | +0.04 |
| MSFT Microsoft Corp. | Add +0.5% | 1.74% | +0.03 |
| HNDL Nasdaq 7 Handl Index ETF | Add +8.7% | 0.83% | +0.03 |
| QPFF American Century Qual Pref | Add +8.8% | 0.81% | +0.02 |
| SEIX Virtus Seix Senior Loan ETF | Add +7.3% | 0.73% | +0.01 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +28.4% | 0.39% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.2% | 0.27% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +4.4% | 0.68% | −0.01 |
| AFMC First Trust Active Factor Mi | Add +1.6% | 0.31% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.4% | 2.53% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.4% | 3.54% | −0.07 |
| IQLT iShares MSCI International Q | Add +3.7% | 3.47% | −0.08 |
| STXK Strive Small-Cap ETF | Add +3.8% | 6.03% | −0.25 |
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 |