OxenFree Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), OxenFree Capital LLC reported 56 stock positions worth $206.2 million. Its top holding was Strive 500 ETF (STXF) at 20.4% of the portfolio, followed by Strive 1000 Growth ETF (STXG, 12.6%) and Strive Total Return Bond ETF (STXT, 9.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 2, added to 25 and reduced 17. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale an exit from Ea Series Trust.
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002009781
- Portfolio Value
- $206.2M (Q1 2026)
- SEC Filing
- 0002009781-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 56 stocks · $206.2M
| STXF Strive 500 ETF | 20.42% | 932,285 | $42.1M | Reduce -6.4% |
| STXG Strive 1000 Growth ETF | 12.63% | 506,640 | $26.0M | Add +4.0% |
| STXT Strive Total Return Bond ETF | 9.11% | 936,122 | $18.8M | Add +5.7% |
| STXK Strive Small-Cap ETF | 6.39% | 371,453 | $13.2M | Add +13.0% |
| STXD Strive 1000 Dividend Growth | 6.25% | 342,015 | $12.9M | Add +1.0% |
| IMCG iShares Morningstar Mid-Cap | 4.57% | 110,463 | $9.4M | Add +20.3% |
| IQLT iShares MSCI International Q | 3.71% | 155,774 | $7.7M | Reduce -0.4% |
| STXE Strive Em Markets Ex-China | 3.71% | 173,576 | $7.6M | Add +5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.32% | 84,960 | $6.8M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 3.23% | 97,053 | $6.7M | New |
| STXV Strive 1000 Value ETF | 2.94% | 169,012 | $6.1M | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 2.89% | 180,743 | $6.0M | New |
| BUXX Strive Enhanced Income Short | 2.27% | 231,322 | $4.7M | Add +7.1% |
| VCIT Vanguard Int-Term Corporate | 1.78% | 43,956 | $3.7M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 5,417 | $3.5M | Reduce -9.4% |
| IWY iShares Russell Top 200 Grow | 1.67% | 12,549 | $3.4M | Reduce -7.0% |
| DIVI Franklin International Core | 0.97% | 47,431 | $2.0M | Reduce -11.3% |
| MSFT Microsoft Corp. | 0.92% | 4,615 | $1.9M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.82% | 18,599 | $1.7M | New |
| XNIEX Virtus Equity & Convertible | 0.80% | 65,224 | $1.6M | Add +15.2% |
| EOI Eaton Vance Enhanced Eq Incm | 0.78% | 80,711 | $1.6M | Add +18.5% |
| XMMO Invesco S&P Midcap Momentum | 0.73% | 9,644 | $1.5M | Reduce -10.3% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 15,609 | $1.5M | Add +7.8% |
| XSVM Invesco S&P Smallcap Value W | 0.61% | 19,679 | $1.2M | Reduce -4.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.54% | 49,964 | $1.1M | Add +13.6% |
| TRFK Pacer Data and Digital Rev | 0.50% | 14,148 | $1.0M | New |
| SEIX Virtus Seix Senior Loan ETF | 0.46% | 40,642 | $941K | Add +10.4% |
| DTD Wisdomtree US Total Dividend | 0.42% | 9,658 | $864K | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 12,581 | $783K | Add +5.3% |
| ICOW Pacer Developed Markets Inte | 0.36% | 16,868 | $739K | New |
| PFFA Virtus Infracap US Pref STCK | 0.29% | 27,913 | $605K | Add +14.8% |
| MCK McKesson Corp. | 0.28% | 669 | $578K | Add +1.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.28% | 22,895 | $570K | Reduce -8.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 3,551 | $530K | Add +0.2% |
| CSPF C&S Pref & Income Active ETF | 0.24% | 19,218 | $501K | Add +13.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.23% | 13,176 | $467K | New |
| AAPL Apple Inc. | 0.21% | 1,633 | $435K | Add +19.8% |
| ED Consolidated Edison Inc. | 0.19% | 3,631 | $400K | No change |
| NVDA Nvidia Corp. | 0.19% | 2,007 | $399K | Reduce -5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 3,569 | $392K | Reduce -26.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 930 | $380K | Reduce -7.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.18% | 8,012 | $373K | New |
| COST Costco Wholesale Corp. | 0.17% | 358 | $353K | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 712 | $338K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.16% | 1,344 | $334K | Reduce -15.3% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 2,825 | $268K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.13% | 405 | $264K | No change |
| AFMC First Trust Active Factor Mi | 0.13% | 6,898 | $259K | Reduce -53.7% |
| ETHW Bitwise Ethereum ETF | 0.12% | 14,148 | $241K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 343 | $240K | Reduce -7.8% |
| UFEB Innovator U.S. Equity Ultra | 0.11% | 6,200 | $233K | Reduce -1.3% |
| LVHI Franklin International Low V | 0.11% | 5,383 | $220K | New |
| LHX L3HARRIS Technologies Inc. | 0.11% | 611 | $218K | Reduce -31.7% |
| SLV iShares Silver Trust | 0.10% | 2,935 | $211K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.10% | 2,346 | $202K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 18,710 | $97K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| EA SERIES TRUST | Sold out | 0.00% | −2.90 |
| STXF Strive 500 ETF | Reduce -6.4% | 20.42% | −2.66 |
| STXM Strive Mid-Cap ETF | Sold out | 0.00% | −2.43 |
| IWY iShares Russell Top 200 Grow | Reduce -7.0% | 1.67% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.4% | 1.67% | −0.26 |
| AFMC First Trust Active Factor Mi | Reduce -53.7% | 0.13% | −0.14 |
| DIVI Franklin International Core | Reduce -11.3% | 0.97% | −0.12 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -8.5% | 0.28% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -26.5% | 0.19% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Reduce -10.3% | 0.73% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.9% | 0.18% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -31.7% | 0.11% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -15.3% | 0.16% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -0.4% | 3.71% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.12% | −0.02 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.19% | −0.02 |
| XSVM Invesco S&P Smallcap Value W | Reduce -4.5% | 0.61% | −0.01 |
| UFEB Innovator U.S. Equity Ultra | Reduce -1.3% | 0.11% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.5% | 0.13% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | New | 3.23% | +3.23 |
| SCHM Schwab US Mid Cap ETF | New | 2.89% | +2.89 |
| NEE Nextera Energy Inc. | New | 0.82% | +0.82 |
| IMCG iShares Morningstar Mid-Cap | Add +20.3% | 4.57% | +0.72 |
| STXK Strive Small-Cap ETF | Add +13.0% | 6.39% | +0.64 |
| STXE Strive Em Markets Ex-China | Add +5.3% | 3.71% | +0.60 |
| TRFK Pacer Data and Digital Rev | New | 0.50% | +0.50 |
| ICOW Pacer Developed Markets Inte | New | 0.36% | +0.36 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.23% | +0.23 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.18% | +0.18 |
| LVHI Franklin International Low V | New | 0.11% | +0.11 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.10% | +0.10 |
| XNIEX Virtus Equity & Convertible | Add +15.2% | 0.80% | +0.06 |
| STXV Strive 1000 Value ETF | Add +2.5% | 2.94% | +0.04 |
| EOI Eaton Vance Enhanced Eq Incm | Add +18.5% | 0.78% | +0.04 |
| HNDL Nasdaq 7 Handl Index ETF | Add +13.6% | 0.54% | +0.03 |
| COST Costco Wholesale Corp. | Add +7.8% | 0.17% | +0.02 |
| PFFA Virtus Infracap US Pref STCK | Add +14.8% | 0.29% | +0.02 |
| AAPL Apple Inc. | Add +19.8% | 0.21% | +0.02 |
| CSPF C&S Pref & Income Active ETF | Add +13.7% | 0.24% | +0.01 |
| SEIX Virtus Seix Senior Loan ETF | Add +10.4% | 0.46% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.3% | 0.38% | +0.00 |
| MCK McKesson Corp. | Add +1.4% | 0.28% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +7.8% | 0.73% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.2% | 0.26% | −0.01 |
| DTD Wisdomtree US Total Dividend | Add +0.5% | 0.42% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.16% | −0.02 |
| BUXX Strive Enhanced Income Short | Add +7.1% | 2.27% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +6.2% | 1.78% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.1% | 3.32% | −0.11 |
| MSFT Microsoft Corp. | Add +1.4% | 0.92% | −0.24 |
| STXT Strive Total Return Bond ETF | Add +5.7% | 9.11% | −0.24 |
| STXD Strive 1000 Dividend Growth | Add +1.0% | 6.25% | −0.35 |
| STXG Strive 1000 Growth ETF | Add +4.0% | 12.63% | −0.40 |
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 |