OxenFree Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), OxenFree Capital LLC reported 48 stock positions worth $190.2 million. Its top holding was Strive 500 ETF (STXF) at 23.1% of the portfolio, followed by Strive 1000 Growth ETF (STXG, 13.0%) and Strive Total Return Bond ETF (STXT, 9.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 38 and reduced 6. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +18%) and the biggest sale an exit from ARK Innovation ETF (ARKK).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002009781
- Portfolio Value
- $190.2M (Q4 2025)
- SEC Filing
- 0002009781-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 48 stocks · $190.2M
| STXF Strive 500 ETF | 23.08% | 995,826 | $43.9M | Add +3.5% |
| STXG Strive 1000 Growth ETF | 13.03% | 487,065 | $24.8M | Add +2.2% |
| STXT Strive Total Return Bond ETF | 9.35% | 885,287 | $17.8M | Add +4.3% |
| STXD Strive 1000 Dividend Growth | 6.60% | 338,629 | $12.5M | Add +2.4% |
| STXK Strive Small-Cap ETF | 5.75% | 328,826 | $10.9M | Add +3.1% |
| IMCG iShares Morningstar Mid-Cap | 3.85% | 91,838 | $7.3M | Add +5.9% |
| IQLT iShares MSCI International Q | 3.74% | 156,449 | $7.1M | Add +6.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.43% | 80,864 | $6.5M | Add +4.0% |
| STXE Strive Em Markets Ex-China | 3.11% | 164,859 | $5.9M | Add +4.8% |
| STXV Strive 1000 Value ETF | 2.90% | 164,819 | $5.5M | Add +4.5% |
| EA SERIES TRUST | 2.90% | 176,646 | $5.5M | Add +3.8% |
| STXM Strive Mid-Cap ETF | 2.43% | 161,931 | $4.6M | Add +3.0% |
| BUXX Strive Enhanced Income Short | 2.30% | 215,952 | $4.4M | Add +4.9% |
| IWY iShares Russell Top 200 Grow | 1.96% | 13,489 | $3.7M | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 5,982 | $3.7M | Add +9.2% |
| VCIT Vanguard Int-Term Corporate | 1.82% | 41,381 | $3.5M | Add +4.9% |
| MSFT Microsoft Corp. | 1.16% | 4,549 | $2.2M | Add +0.3% |
| DIVI Franklin International Core | 1.09% | 53,504 | $2.1M | Add +17.0% |
| XMMO Invesco S&P Midcap Momentum | 0.78% | 10,746 | $1.5M | Add +19.6% |
| XNIEX Virtus Equity & Convertible | 0.74% | 56,643 | $1.4M | Add +1.0% |
| EOI Eaton Vance Enhanced Eq Incm | 0.74% | 68,099 | $1.4M | Add +4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 14,483 | $1.4M | Add +5.6% |
| XSVM Invesco S&P Smallcap Value W | 0.62% | 20,597 | $1.2M | Add +21.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.51% | 43,989 | $969K | Add +1.8% |
| SEIX Virtus Seix Senior Loan ETF | 0.45% | 36,799 | $859K | Reduce -0.9% |
| DTD Wisdomtree US Total Dividend | 0.43% | 9,611 | $816K | Add +23.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.38% | 25,015 | $726K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 11,945 | $719K | Add +17.6% |
| MCK McKesson Corp. | 0.28% | 660 | $541K | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 4,854 | $535K | Add +56.5% |
| PFFA Virtus Infracap US Pref STCK | 0.28% | 24,320 | $524K | Add +5.0% |
| AFMC First Trust Active Factor Mi | 0.27% | 14,885 | $513K | Add +26.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 3,545 | $500K | Reduce -0.5% |
| CSPF C&S Pref & Income Active ETF | 0.23% | 16,898 | $438K | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 1,010 | $417K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.21% | 2,130 | $397K | Add +1.2% |
| AAPL Apple Inc. | 0.19% | 1,363 | $370K | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.19% | 1,586 | $366K | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.19% | 3,631 | $361K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 699 | $351K | Reduce -0.7% |
| ETHW Bitwise Ethereum ETF | 0.16% | 14,148 | $301K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.15% | 332 | $286K | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 895 | $263K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 372 | $253K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.13% | 405 | $244K | New |
| GLDM SPDR Gold Minishares Trust | 0.13% | 2,840 | $242K | New |
| UFEB Innovator U.S. Equity Ultra | 0.12% | 6,279 | $231K | No change |
| FSCO FS Credit Opportunities Corp. | 0.06% | 18,710 | $118K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.12 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -0.9% | 0.45% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.6% | 0.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.18% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.5% | 0.26% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.19% | −0.01 |
| AAPL Apple Inc. | Reduce -2.1% | 0.19% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IWY iShares Russell Top 200 Grow | Add +18.1% | 1.96% | +0.22 |
| STXE Strive Em Markets Ex-China | Add +4.8% | 3.11% | +0.19 |
| DIVI Franklin International Core | Add +17.0% | 1.09% | +0.14 |
| MDY State Street SPDR S&P Midcap | New | 0.13% | +0.13 |
| GLDM SPDR Gold Minishares Trust | New | 0.13% | +0.13 |
| XMMO Invesco S&P Midcap Momentum | Add +19.6% | 0.78% | +0.10 |
| XSVM Invesco S&P Smallcap Value W | Add +21.4% | 0.62% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +56.5% | 0.28% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 1.93% | +0.09 |
| IQLT iShares MSCI International Q | Add +6.0% | 3.74% | +0.09 |
| STXV Strive 1000 Value ETF | Add +4.5% | 2.90% | +0.08 |
| DTD Wisdomtree US Total Dividend | Add +23.3% | 0.43% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +17.6% | 0.38% | +0.06 |
| AFMC First Trust Active Factor Mi | Add +26.4% | 0.27% | +0.05 |
| EA SERIES TRUST | Add +3.8% | 2.90% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +5.6% | 0.73% | +0.02 |
| MCK McKesson Corp. | Add +1.7% | 0.28% | +0.01 |
| STXF Strive 500 ETF | Add +3.5% | 23.08% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +4.9% | 1.82% | +0.00 |
| PFFA Virtus Infracap US Pref STCK | Add +5.0% | 0.28% | −0.00 |
| BUXX Strive Enhanced Income Short | Add +4.9% | 2.30% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.13% | −0.00 |
| CSPF C&S Pref & Income Active ETF | Add +2.3% | 0.23% | −0.01 |
| ED Consolidated Edison Inc. | Add +0.9% | 0.19% | −0.01 |
| NVDA Nvidia Corp. | Add +1.2% | 0.21% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.15% | −0.02 |
| EOI Eaton Vance Enhanced Eq Incm | Add +4.5% | 0.74% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.0% | 3.43% | −0.02 |
| HNDL Nasdaq 7 Handl Index ETF | Add +1.8% | 0.51% | −0.02 |
| XNIEX Virtus Equity & Convertible | Add +1.0% | 0.74% | −0.05 |
| STXM Strive Mid-Cap ETF | Add +3.0% | 2.43% | −0.05 |
| ETHW Bitwise Ethereum ETF | Add +0.2% | 0.16% | −0.09 |
| STXD Strive 1000 Dividend Growth | Add +2.4% | 6.60% | −0.12 |
| STXK Strive Small-Cap ETF | Add +3.1% | 5.75% | −0.13 |
| IMCG iShares Morningstar Mid-Cap | Add +5.9% | 3.85% | −0.13 |
| STXT Strive Total Return Bond ETF | Add +4.3% | 9.35% | −0.14 |
| MSFT Microsoft Corp. | Add +0.3% | 1.16% | −0.15 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +0.1% | 0.38% | −0.18 |
| STXG Strive 1000 Growth ETF | Add +2.2% | 13.03% | −0.24 |
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 |