OxenFree Capital LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002009781 · MELBOURNE, FL

As of Sep 30, 2025, OxenFree Capital LLC reported 47 positions worth 81.8M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
STRIVE 500 ETF	STRV	—	962,243	$41.9M	23.07%
STRIVE 1000 GROWTH ETF	STXG	—	476,449	$24.1M	13.27%
STRIVE TOTAL RETURN BOND ETF	STXT	—	849,207	7.3M	9.49%
EA SERIES TRUST	STXD	—	330,721	2.2M	6.72%
EA SERIES TRUST	STXK	—	319,001	0.7M	5.88%
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	IMCG	—	86,736	$7.2M	3.98%
ISHARES MSCI INTL QUALITY FACTOR ETF	IQLT	—	147,544	$6.6M	3.65%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	77,779	$6.3M	3.45%
EA SERIES TRUST	STXE	—	157,242	$5.3M	2.92%
EA SERIES TRUST	—	—	170,252	$5.2M	2.85%
EA SERIES TRUST	STXV	—	157,771	$5.1M	2.82%
EA SERIES TRUST	STXM	—	157,291	$4.5M	2.48%
STRIVE ENHANCED INCOME SHORT MATURITY ETF	BUXX	—	205,884	$4.2M	2.30%
INVESCO QQQ TRUST SERIES 1	QQQ	—	5,478	$3.3M	1.84%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	VCIT	—	39,436	$3.3M	1.82%
ISHARES RUSSELL TOP 200 GROWTH ETF	IWY	—	11,422	$3.2M	1.74%
MICROSOFT CORP	MSFT	Technology	4,535	$2.4M	1.31%
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	DIVI	—	45,733	.7M	0.95%
VIRTUS EQUITY & CONVERTIBLE INCOME FUND	NIE	—	56,087	.4M	0.79%
EATON VANCE ENHANCED EQUITY INCOME FUND	EOI	—	65,171	.4M	0.75%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EMB	—	13,713	.3M	0.72%
INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	—	8,983	.2M	0.68%
ARK 21SHARES BITCOIN ETF	ARKB	—	24,990	.0M	0.56%
STRATEGY SHS	—	—	43,206	$970.8K	0.53%
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	XSVM	—	16,966	$953.1K	0.52%