OxenFree Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), OxenFree Capital LLC reported 42 stock positions worth $133.1 million. Its top holding was Strive 500 ETF (STXF) at 20.9% of the portfolio, followed by Strive 1000 Growth ETF (STXG, 12.8%) and Strive Total Return Bond ETF (STXT, 9.6%). Compared with Q3 2024, it opened 2 new positions, added to 23 and reduced 13. The biggest buy was Strive 500 ETF (STXF, shares +6%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002009781
- Portfolio Value
- $133.1M (Q4 2024)
- SEC Filing
- 0002009781-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 42 stocks · $133.1M
| STXF Strive 500 ETF | 20.92% | 736,808 | $27.9M | Add +5.6% |
| STXG Strive 1000 Growth ETF | 12.82% | 393,009 | $17.1M | Add +4.8% |
| STXT Strive Total Return Bond ETF | 9.59% | 644,321 | $12.8M | Add +5.4% |
| STXD Strive 1000 Dividend Growth | 6.64% | 270,420 | $8.8M | Add +6.4% |
| STXK Strive Small-Cap ETF | 6.29% | 267,975 | $8.4M | Add +5.0% |
| IMCG iShares Morningstar Mid-Cap | 4.06% | 71,479 | $5.4M | Add +4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.50% | 59,328 | $4.7M | Add +5.8% |
| IQLT iShares MSCI International Q | 3.25% | 116,530 | $4.3M | Add +7.7% |
| BUXX Strive Enhanced Income Short | 3.18% | 208,933 | $4.2M | Add +3.1% |
| STXV Strive 1000 Value ETF | 2.73% | 123,075 | $3.6M | Add +6.0% |
| STXE Strive Em Markets Ex-China | 2.56% | 123,509 | $3.4M | Add +7.7% |
| EA SERIES TRUST | 2.44% | 132,151 | $3.3M | Add +7.5% |
| STXM Strive Mid-Cap ETF | 2.31% | 118,201 | $3.1M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 5,485 | $2.8M | Reduce -1.3% |
| IWY iShares Russell Top 200 Grow | 2.01% | 11,351 | $2.7M | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 1.62% | 26,866 | $2.2M | Add +4.7% |
| MSFT Microsoft Corp. | 1.42% | 4,489 | $1.9M | Reduce -0.5% |
| EOI Eaton Vance Enhanced Eq Incm | 1.29% | 82,620 | $1.7M | Reduce -2.5% |
| XNIEX Virtus Equity & Convertible | 1.29% | 69,396 | $1.7M | Reduce -1.1% |
| DIVI Franklin International Core | 1.08% | 47,845 | $1.4M | Add +0.7% |
| XMMO Invesco S&P Midcap Momentum | 0.81% | 8,692 | $1.1M | Reduce -2.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.79% | 49,134 | $1.0M | Add +0.1% |
| QPFF American Century Qual Pref | 0.75% | 27,920 | $1.0M | Add +1.0% |
| XSVM Invesco S&P Smallcap Value W | 0.71% | 17,456 | $951K | Reduce -1.8% |
| SEIX Virtus Seix Senior Loan ETF | 0.69% | 38,545 | $922K | Add +1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.64% | 9,630 | $857K | Add +5.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.58% | 8,330 | $777K | No change |
| SYLD Cambria Shareholder Yield Et | 0.41% | 8,056 | $552K | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 9,457 | $534K | Reduce -9.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.39% | 4,170 | $521K | Reduce -9.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 1,183 | $406K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.27% | 1,620 | $355K | Add +0.1% |
| AFMC First Trust Active Factor Mi | 0.26% | 11,007 | $348K | Reduce -4.7% |
| AAPL Apple Inc. | 0.26% | 1,384 | $347K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.24% | 3,600 | $321K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 2,996 | $320K | Add +6.0% |
| NVDA Nvidia Corp. | 0.24% | 2,345 | $315K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 676 | $306K | New |
| ETHW Bitwise Ethereum ETF | 0.21% | 11,542 | $277K | New |
| COST Costco Wholesale Corp. | 0.20% | 297 | $272K | Reduce -0.3% |
| UFEB Innovator U.S. Equity Ultra | 0.16% | 6,542 | $218K | No change |
| FSCO FS Credit Opportunities Corp. | 0.10% | 18,710 | $128K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -0.5% | 1.42% | −0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -9.5% | 0.39% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.4% | 0.40% | −0.07 |
| EOI Eaton Vance Enhanced Eq Incm | Reduce -2.5% | 1.29% | −0.06 |
| XSVM Invesco S&P Smallcap Value W | Reduce -1.8% | 0.71% | −0.05 |
| SYLD Cambria Shareholder Yield Et | Reduce -1.8% | 0.41% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Reduce -2.5% | 0.81% | −0.04 |
| AFMC First Trust Active Factor Mi | Reduce -4.7% | 0.26% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 2.11% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -3.0% | 2.01% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.20% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.4% | 0.31% | +0.00 |
| XNIEX Virtus Equity & Convertible | Reduce -1.1% | 1.29% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| STXF Strive 500 ETF | Add +5.6% | 20.92% | +0.75 |
| STXG Strive 1000 Growth ETF | Add +4.8% | 12.82% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| ETHW Bitwise Ethereum ETF | New | 0.21% | +0.21 |
| IMCG iShares Morningstar Mid-Cap | Add +4.3% | 4.06% | +0.13 |
| STXM Strive Mid-Cap ETF | Add +6.3% | 2.31% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.27% | +0.03 |
| NVDA Nvidia Corp. | Add +0.2% | 0.24% | +0.01 |
| AAPL Apple Inc. | Add +0.5% | 0.26% | +0.01 |
| STXK Strive Small-Cap ETF | Add +5.0% | 6.29% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.0% | 0.24% | −0.01 |
| SEIX Virtus Seix Senior Loan ETF | Add +1.8% | 0.69% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +5.3% | 0.64% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.8% | 3.50% | −0.03 |
| STXV Strive 1000 Value ETF | Add +6.0% | 2.73% | −0.04 |
| BUXX Strive Enhanced Income Short | Add +3.1% | 3.18% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Add +4.7% | 1.62% | −0.07 |
| HNDL Nasdaq 7 Handl Index ETF | Add +0.1% | 0.79% | −0.07 |
| QPFF American Century Qual Pref | Add +1.0% | 0.75% | −0.07 |
| STXD Strive 1000 Dividend Growth | Add +6.4% | 6.64% | −0.10 |
| EA SERIES TRUST | Add +7.5% | 2.44% | −0.16 |
| DIVI Franklin International Core | Add +0.7% | 1.08% | −0.16 |
| STXE Strive Em Markets Ex-China | Add +7.7% | 2.56% | −0.17 |
| IQLT iShares MSCI International Q | Add +7.7% | 3.25% | −0.28 |
| STXT Strive Total Return Bond ETF | Add +5.4% | 9.59% | −0.38 |
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 |