OxenFree Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), OxenFree Capital LLC reported 47 stock positions worth $181.8 million. Its top holding was Strive 500 ETF (STXF) at 23.1% of the portfolio, followed by Strive 1000 Growth ETF (STXG, 13.3%) and Strive Total Return Bond ETF (STXT, 9.5%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 25 and reduced 12. The biggest buy was Strive 500 ETF (STXF, shares +9%) and the biggest sale Strive Enhanced Income Short (BUXX, shares −14%).
- Most Recent 13F
- Q3 2026
- Location
- MELBOURNE, FL
- CIK
- 0002009781
- Portfolio Value
- $181.8M (Q3 2025)
- SEC Filing
- 0002009781-25-000007 ↗ filed Oct 9, 2025
Holdings Value
Holdings 47 stocks · $181.8M
| STXF Strive 500 ETF | 23.07% | 962,243 | $41.9M | Add +9.4% |
| STXG Strive 1000 Growth ETF | 13.27% | 476,449 | $24.1M | Add +5.1% |
| STXT Strive Total Return Bond ETF | 9.49% | 849,207 | $17.3M | Add +9.8% |
| STXD Strive 1000 Dividend Growth | 6.72% | 330,721 | $12.2M | Add +3.1% |
| STXK Strive Small-Cap ETF | 5.88% | 319,001 | $10.7M | Reduce -1.5% |
| IMCG iShares Morningstar Mid-Cap | 3.98% | 86,736 | $7.2M | Add +7.9% |
| IQLT iShares MSCI International Q | 3.65% | 147,544 | $6.6M | Add +7.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.45% | 77,779 | $6.3M | Add +10.3% |
| STXE Strive Em Markets Ex-China | 2.92% | 157,242 | $5.3M | Add +6.9% |
| EA SERIES TRUST | 2.85% | 170,252 | $5.2M | Add +8.2% |
| STXV Strive 1000 Value ETF | 2.82% | 157,771 | $5.1M | Add +9.4% |
| STXM Strive Mid-Cap ETF | 2.48% | 157,291 | $4.5M | Add +6.6% |
| BUXX Strive Enhanced Income Short | 2.30% | 205,884 | $4.2M | Reduce -13.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 5,478 | $3.3M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 1.82% | 39,436 | $3.3M | Add +12.3% |
| IWY iShares Russell Top 200 Grow | 1.74% | 11,422 | $3.2M | Add +1.8% |
| MSFT Microsoft Corp. | 1.31% | 4,535 | $2.4M | Add +0.7% |
| DIVI Franklin International Core | 0.95% | 45,733 | $1.7M | Reduce -3.9% |
| XNIEX Virtus Equity & Convertible | 0.79% | 56,087 | $1.4M | Reduce -22.3% |
| EOI Eaton Vance Enhanced Eq Incm | 0.75% | 65,171 | $1.4M | Reduce -22.3% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 13,713 | $1.3M | Add +8.6% |
| XMMO Invesco S&P Midcap Momentum | 0.68% | 8,983 | $1.2M | Add +4.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.56% | 24,990 | $1.0M | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.53% | 43,206 | $971K | Reduce -14.3% |
| XSVM Invesco S&P Smallcap Value W | 0.52% | 16,966 | $953K | Reduce -5.1% |
| SEIX Virtus Seix Senior Loan ETF | 0.48% | 37,144 | $876K | Reduce -6.5% |
| DTD Wisdomtree US Total Dividend | 0.36% | 7,795 | $654K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 10,159 | $583K | Add +6.6% |
| PFFA Virtus Infracap US Pref STCK | 0.28% | 23,157 | $504K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 3,562 | $492K | Reduce -0.3% |
| MCK McKesson Corp. | 0.27% | 649 | $490K | Add +1.6% |
| ETHW Bitwise Ethereum ETF | 0.25% | 14,126 | $457K | No change |
| CSPF C&S Pref & Income Active ETF | 0.24% | 16,521 | $431K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,026 | $420K | Reduce -1.5% |
| AFMC First Trust Active Factor Mi | 0.22% | 11,773 | $403K | Add +4.2% |
| NVDA Nvidia Corp. | 0.22% | 2,105 | $398K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.20% | 3,600 | $363K | No change |
| AAPL Apple Inc. | 0.20% | 1,393 | $359K | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.20% | 1,594 | $359K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 704 | $352K | Add +13.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 3,101 | $345K | Add +14.7% |
| COST Costco Wholesale Corp. | 0.17% | 330 | $302K | Add +15.4% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 894 | $274K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 371 | $250K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.12% | 6,279 | $225K | No change |
| ARKK ARK Innovation ETF | 0.12% | 2,368 | $219K | New |
| FSCO FS Credit Opportunities Corp. | 0.07% | 18,710 | $132K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BUXX Strive Enhanced Income Short | Reduce -13.7% | 2.30% | −0.68 |
| QPFF American Century Qual Pref | Sold out | 0.00% | −0.64 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.35 |
| EOI Eaton Vance Enhanced Eq Incm | Reduce -22.3% | 0.75% | −0.33 |
| XNIEX Virtus Equity & Convertible | Reduce -22.3% | 0.79% | −0.27 |
| STXK Strive Small-Cap ETF | Reduce -1.5% | 5.88% | −0.18 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -14.3% | 0.53% | −0.14 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -6.5% | 0.48% | −0.09 |
| DIVI Franklin International Core | Reduce -3.9% | 0.95% | −0.09 |
| XSVM Invesco S&P Smallcap Value W | Reduce -5.1% | 0.52% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.20% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.3% | 0.27% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.5% | 0.23% | −0.00 |
| AAPL Apple Inc. | Reduce -4.1% | 0.20% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| STXF Strive 500 ETF | Add +9.4% | 23.07% | +1.36 |
| STXG Strive 1000 Growth ETF | Add +5.1% | 13.27% | +0.42 |
| DTD Wisdomtree US Total Dividend | New | 0.36% | +0.36 |
| PFFA Virtus Infracap US Pref STCK | New | 0.28% | +0.28 |
| CSPF C&S Pref & Income Active ETF | New | 0.24% | +0.24 |
| ARKK ARK Innovation ETF | New | 0.12% | +0.12 |
| STXE Strive Em Markets Ex-China | Add +6.9% | 2.92% | +0.11 |
| STXV Strive 1000 Value ETF | Add +9.4% | 2.82% | +0.08 |
| EA SERIES TRUST | Add +8.2% | 2.85% | +0.08 |
| STXM Strive Mid-Cap ETF | Add +6.6% | 2.48% | +0.08 |
| IWY iShares Russell Top 200 Grow | Add +1.8% | 1.74% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +12.3% | 1.82% | +0.03 |
| NVDA Nvidia Corp. | Add +0.2% | 0.22% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.15% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +7.9% | 3.98% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.7% | 0.19% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +14.7% | 0.19% | +0.01 |
| AFMC First Trust Active Factor Mi | Add +4.2% | 0.22% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +8.6% | 0.72% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.6% | 0.32% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Add +4.2% | 0.68% | −0.00 |
| COST Costco Wholesale Corp. | Add +15.4% | 0.17% | −0.01 |
| IQLT iShares MSCI International Q | Add +7.3% | 3.65% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.84% | −0.01 |
| MCK McKesson Corp. | Add +1.6% | 0.27% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.3% | 3.45% | −0.05 |
| MSFT Microsoft Corp. | Add +0.7% | 1.31% | −0.07 |
| STXT Strive Total Return Bond ETF | Add +9.8% | 9.49% | −0.12 |
| STXD Strive 1000 Dividend Growth | Add +3.1% | 6.72% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 57 | $231.4M | STXF, STXG, STXT, STXK, STXD |
| 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 |