OxenFree Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), OxenFree Capital LLC reported 40 stock positions worth $127.4 million. Its top holding was Strive 500 ETF (STXF) at 20.2% of the portfolio, followed by Strive 1000 Growth ETF (STXG, 12.2%) and Strive Total Return Bond ETF (STXT, 10.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 26 and reduced 10. The biggest buy was a new position in Ea Series Trust and the biggest sale an exit from iShares Core MSCI Eafe ETF (IEFA).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002009781
- Portfolio Value
- $127.4M (Q3 2024)
- SEC Filing
- 0002009781-24-000004 ↗ filed Oct 10, 2024
Holdings Value
Holdings 40 stocks · $127.4M
| STXF Strive 500 ETF | 20.17% | 697,570 | $25.7M | Add +7.0% |
| STXG Strive 1000 Growth ETF | 12.24% | 374,986 | $15.6M | Add +5.4% |
| STXT Strive Total Return Bond ETF | 9.97% | 611,085 | $12.7M | Add +10.0% |
| STXD Strive 1000 Dividend Growth | 6.74% | 254,254 | $8.6M | Add +5.7% |
| STXK Strive Small-Cap ETF | 6.29% | 255,126 | $8.0M | Add +7.2% |
| IMCG iShares Morningstar Mid-Cap | 3.93% | 68,543 | $5.0M | Add +5.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.53% | 56,071 | $4.5M | Add +6.5% |
| IQLT iShares MSCI International Q | 3.52% | 108,229 | $4.5M | Add +6.2% |
| BUXX Strive Enhanced Income Short | 3.23% | 202,634 | $4.1M | Add +8.6% |
| STXV Strive 1000 Value ETF | 2.77% | 116,129 | $3.5M | Add +5.9% |
| STXE Strive Em Markets Ex-China | 2.73% | 114,652 | $3.5M | Add +3.4% |
| EA SERIES TRUST | 2.60% | 122,992 | $3.3M | New |
| STXM Strive Mid-Cap ETF | 2.27% | 111,196 | $2.9M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 5,555 | $2.7M | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 2.02% | 11,698 | $2.6M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 1.69% | 25,651 | $2.1M | Add +5.1% |
| MSFT Microsoft Corp. | 1.52% | 4,513 | $1.9M | Add +1.0% |
| EOI Eaton Vance Enhanced Eq Incm | 1.34% | 84,697 | $1.7M | Add +5.0% |
| XNIEX Virtus Equity & Convertible | 1.27% | 70,180 | $1.6M | Add +8.7% |
| DIVI Franklin International Core | 1.24% | 47,493 | $1.6M | Reduce -0.8% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.86% | 49,099 | $1.1M | Add +8.7% |
| XMMO Invesco S&P Midcap Momentum | 0.84% | 8,911 | $1.1M | Reduce -2.8% |
| QPFF American Century Qual Pref | 0.83% | 27,648 | $1.1M | Add +9.2% |
| XSVM Invesco S&P Smallcap Value W | 0.77% | 17,779 | $978K | Reduce -1.7% |
| SEIX Virtus Seix Senior Loan ETF | 0.71% | 37,860 | $901K | Add +8.4% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 9,144 | $856K | Add +3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 10,437 | $604K | Add +9.5% |
| SYLD Cambria Shareholder Yield Et | 0.47% | 8,203 | $594K | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 4,610 | $591K | Add +10.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.41% | 8,330 | $529K | Add +12.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,200 | $386K | Add +1.4% |
| ED Consolidated Edison Inc. | 0.29% | 3,600 | $375K | No change |
| AFMC First Trust Active Factor Mi | 0.29% | 11,550 | $372K | Reduce -4.5% |
| AAPL Apple Inc. | 0.25% | 1,377 | $321K | Reduce -34.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 2,827 | $319K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.24% | 1,618 | $301K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.22% | 2,340 | $284K | No change |
| COST Costco Wholesale Corp. | 0.21% | 298 | $264K | Add +3.5% |
| UFEB Innovator U.S. Equity Ultra | 0.17% | 6,542 | $213K | Reduce -0.8% |
| FSCO FS Credit Opportunities Corp. | 0.09% | 18,710 | $119K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −2.53 |
| IWY iShares Russell Top 200 Grow | Reduce -2.8% | 2.02% | −0.23 |
| AAPL Apple Inc. | Reduce -34.3% | 0.25% | −0.13 |
| XMMO Invesco S&P Midcap Momentum | Reduce -2.8% | 0.84% | −0.07 |
| DIVI Franklin International Core | Reduce -0.8% | 1.24% | −0.07 |
| XSVM Invesco S&P Smallcap Value W | Reduce -1.7% | 0.77% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.24% | −0.05 |
| SYLD Cambria Shareholder Yield Et | Reduce -0.1% | 0.47% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.4% | 0.25% | −0.02 |
| AFMC First Trust Active Factor Mi | Reduce -4.5% | 0.29% | −0.02 |
| UFEB Innovator U.S. Equity Ultra | Reduce -0.8% | 0.17% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EA SERIES TRUST | New | 2.60% | +2.60 |
| STXT Strive Total Return Bond ETF | Add +10.0% | 9.97% | +0.28 |
| STXK Strive Small-Cap ETF | Add +7.2% | 6.29% | +0.26 |
| STXF Strive 500 ETF | Add +7.0% | 20.17% | +0.26 |
| STXM Strive Mid-Cap ETF | Add +11.5% | 2.27% | +0.18 |
| STXD Strive 1000 Dividend Growth | Add +5.7% | 6.74% | +0.14 |
| FSCO FS Credit Opportunities Corp. | New | 0.09% | +0.09 |
| IMCG iShares Morningstar Mid-Cap | Add +5.7% | 3.93% | +0.09 |
| STXV Strive 1000 Value ETF | Add +5.9% | 2.77% | +0.07 |
| IQLT iShares MSCI International Q | Add +6.2% | 3.52% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +10.6% | 0.46% | +0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +12.0% | 0.41% | +0.03 |
| HNDL Nasdaq 7 Handl Index ETF | Add +8.7% | 0.86% | +0.02 |
| QPFF American Century Qual Pref | Add +9.2% | 0.83% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.5% | 0.47% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.21% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +3.7% | 0.67% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.5% | 3.53% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +5.1% | 1.69% | −0.02 |
| SEIX Virtus Seix Senior Loan ETF | Add +8.4% | 0.71% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.4% | 0.30% | −0.02 |
| EOI Eaton Vance Enhanced Eq Incm | Add +5.0% | 1.34% | −0.02 |
| XNIEX Virtus Equity & Convertible | Add +8.7% | 1.27% | −0.04 |
| BUXX Strive Enhanced Income Short | Add +8.6% | 3.23% | −0.07 |
| STXG Strive 1000 Growth ETF | Add +5.4% | 12.24% | −0.14 |
| STXE Strive Em Markets Ex-China | Add +3.4% | 2.73% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 2.13% | −0.19 |
| MSFT Microsoft Corp. | Add +1.0% | 1.52% | −0.22 |
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 |