OxenFree Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), OxenFree Capital LLC reported 45 stock positions worth $162.4 million. Its top holding was Strive 500 ETF (STXF) at 21.7% of the portfolio, followed by Strive 1000 Growth ETF (STXG, 12.9%) and Strive Total Return Bond ETF (STXT, 9.6%). Compared with Q1 2025, it opened 3 new positions, added to 29 and reduced 8. The biggest buy was Strive 500 ETF (STXF, shares +7%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002009781
- Portfolio Value
- $162.4M (Q2 2025)
- SEC Filing
- 0002009781-25-000005 ↗ filed Jul 11, 2025
Holdings Value
Holdings 45 stocks · $162.4M
| STXF Strive 500 ETF | 21.70% | 879,669 | $35.2M | Add +7.3% |
| STXG Strive 1000 Growth ETF | 12.85% | 453,430 | $20.9M | Add +5.2% |
| STXT Strive Total Return Bond ETF | 9.61% | 773,693 | $15.6M | Add +11.2% |
| STXD Strive 1000 Dividend Growth | 6.87% | 320,909 | $11.1M | Add +7.5% |
| STXK Strive Small-Cap ETF | 6.05% | 323,827 | $9.8M | Add +8.0% |
| IMCG iShares Morningstar Mid-Cap | 3.97% | 80,414 | $6.5M | Add +4.5% |
| IQLT iShares MSCI International Q | 3.66% | 137,559 | $5.9M | Add +5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.50% | 70,490 | $5.7M | Add +9.8% |
| BUXX Strive Enhanced Income Short | 2.98% | 238,459 | $4.8M | Add +11.1% |
| STXE Strive Em Markets Ex-China | 2.81% | 147,114 | $4.6M | Add +6.0% |
| EA SERIES TRUST | 2.77% | 157,299 | $4.5M | Add +6.1% |
| STXV Strive 1000 Value ETF | 2.74% | 144,171 | $4.4M | Add +8.0% |
| STXM Strive Mid-Cap ETF | 2.40% | 147,517 | $3.9M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 5,459 | $3.0M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 1.79% | 35,121 | $2.9M | Add +19.3% |
| IWY iShares Russell Top 200 Grow | 1.70% | 11,217 | $2.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.38% | 4,504 | $2.2M | Reduce -0.2% |
| EOI Eaton Vance Enhanced Eq Incm | 1.08% | 83,858 | $1.8M | Add +3.3% |
| XNIEX Virtus Equity & Convertible | 1.06% | 72,168 | $1.7M | Add +3.2% |
| DIVI Franklin International Core | 1.04% | 47,594 | $1.7M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 12,624 | $1.2M | Add +16.8% |
| XMMO Invesco S&P Midcap Momentum | 0.68% | 8,620 | $1.1M | Reduce -0.0% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.67% | 50,445 | $1.1M | Add +4.2% |
| QPFF American Century Qual Pref | 0.64% | 29,529 | $1.0M | Add +5.0% |
| SEIX Virtus Seix Senior Loan ETF | 0.58% | 39,748 | $936K | Add +4.2% |
| XSVM Invesco S&P Smallcap Value W | 0.57% | 17,879 | $930K | Add +0.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.55% | 24,990 | $894K | No change |
| SYLD Cambria Shareholder Yield Et | 0.35% | 8,730 | $568K | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 9,534 | $525K | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 3,574 | $469K | Reduce -0.4% |
| MCK McKesson Corp. | 0.29% | 639 | $468K | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,042 | $382K | Reduce -1.5% |
| AFMC First Trust Active Factor Mi | 0.22% | 11,297 | $363K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.22% | 1,654 | $363K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.22% | 3,600 | $361K | No change |
| NVDA Nvidia Corp. | 0.20% | 2,100 | $332K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 619 | $301K | Reduce -2.2% |
| AAPL Apple Inc. | 0.18% | 1,452 | $298K | Add +1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 2,704 | $296K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.17% | 286 | $283K | No change |
| ETHW Bitwise Ethereum ETF | 0.16% | 14,126 | $255K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 371 | $229K | New |
| LHX L3HARRIS Technologies Inc. | 0.14% | 893 | $224K | New |
| UFEB Innovator U.S. Equity Ultra | 0.13% | 6,279 | $215K | New |
| FSCO FS Credit Opportunities Corp. | 0.08% | 18,710 | $136K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.19% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 0.18% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.4% | 0.29% | −0.03 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.0% | 0.68% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.5% | 0.23% | +0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -0.2% | 1.70% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.85% | +0.05 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.38% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| STXF Strive 500 ETF | Add +7.3% | 21.70% | +1.01 |
| STXG Strive 1000 Growth ETF | Add +5.2% | 12.85% | +0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| LHX L3HARRIS Technologies Inc. | New | 0.14% | +0.14 |
| UFEB Innovator U.S. Equity Ultra | New | 0.13% | +0.13 |
| STXK Strive Small-Cap ETF | Add +8.0% | 6.05% | +0.10 |
| STXD Strive 1000 Dividend Growth | Add +7.5% | 6.87% | +0.08 |
| IMCG iShares Morningstar Mid-Cap | Add +4.5% | 3.97% | +0.08 |
| STXM Strive Mid-Cap ETF | Add +8.7% | 2.40% | +0.08 |
| ETHW Bitwise Ethereum ETF | Add +1.7% | 0.16% | +0.04 |
| EOI Eaton Vance Enhanced Eq Incm | Add +3.3% | 1.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.22% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +16.8% | 0.72% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +19.3% | 1.79% | −0.00 |
| XNIEX Virtus Equity & Convertible | Add +3.2% | 1.06% | −0.01 |
| AFMC First Trust Active Factor Mi | Add +0.4% | 0.22% | −0.02 |
| AAPL Apple Inc. | Add +1.8% | 0.18% | −0.03 |
| SYLD Cambria Shareholder Yield Et | Add +0.5% | 0.35% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.2% | 0.32% | −0.03 |
| MCK McKesson Corp. | Add +2.1% | 0.29% | −0.04 |
| STXE Strive Em Markets Ex-China | Add +6.0% | 2.81% | −0.04 |
| XSVM Invesco S&P Smallcap Value W | Add +0.8% | 0.57% | −0.04 |
| HNDL Nasdaq 7 Handl Index ETF | Add +4.2% | 0.67% | −0.05 |
| QPFF American Century Qual Pref | Add +5.0% | 0.64% | −0.08 |
| SEIX Virtus Seix Senior Loan ETF | Add +4.2% | 0.58% | −0.09 |
| STXV Strive 1000 Value ETF | Add +8.0% | 2.74% | −0.10 |
| DIVI Franklin International Core | Add +0.0% | 1.04% | −0.12 |
| EA SERIES TRUST | Add +6.1% | 2.77% | −0.13 |
| IQLT iShares MSCI International Q | Add +5.5% | 3.66% | −0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.8% | 3.50% | −0.27 |
| BUXX Strive Enhanced Income Short | Add +11.1% | 2.98% | −0.34 |
| STXT Strive Total Return Bond ETF | Add +11.2% | 9.61% | −0.93 |
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 |