OxenFree Capital LLC
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
57
Value reported by manager
$231.4M
Sum of our stored positions
$231.4M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
53.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
57 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EA SERIES TRUST | STRIVE 500 ETF | $49.5M | 982,124 | — | 02072L680 |
| EA SERIES TRUST | STRIVE 1000 GRWT | $30.6M | 528,465 | — | 02072L615 |
| EA SERIES TRUST | STRI TOTA BD ETF | $17.2M | 908,004 | — | 02072L458 |
| EA SERIES TRUST | STRIVE SML CAP | $15.7M | 429,005 | — | 02072L573 |
| EA SERIES TRUST | STRIVE 1000 DIV | $11.8M | 298,468 | — | 02072L581 |
| ISHARES TR | MRGSTR MD CP GRW | $11.2M | 115,293 | — | 464288307 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.7M | 135,769 | — | 921943858 |
| EA SERIES TRUST | STRIVE EMERGING | $9.1M | 179,908 | — | 02072L698 |
| EA SERIES TRUST | STRIVE ENHANCED | $8.3M | 413,086 | — | 02072L441 |
| ISHARES TR | IBOXX HI YD ETF | $7.3M | 94,995 | — | 464288513 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.3M | 208,478 | — | 808524508 |
| EA SERIES TRUST | STRI 1000 VA ETF | $7.1M | 186,287 | — | 02072L599 |
| ISHARES TR | MSCI INTL QUALTY | $5.8M | 116,609 | — | 46434V456 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.7M | 47,673 | — | 92206C870 |
| ISHARES TR | RUS TP200 GR ETF | $3.7M | 12,200 | — | 464289438 |
| MICROSOFT CORP | COM | $2.5M | 4,636 | — | 594918104 |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 3,080 | — | 46090E103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2M | 6,452 | — | 46138G649 |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.9M | 73,878 | — | 92841M101 |
| EATON VANCE ENHANCED EQUITY | COM | $1.8M | 91,364 | — | 278274105 |
| ISHARES TR | JPMORGAN USD EMG | $1.5M | 16,937 | — | 464288281 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.5M | 35,128 | — | 35473P108 |
| NEXTERA ENERGY INC | COM | $1.4M | 18,318 | — | 65339F101 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.4M | 9,288 | — | 46137V464 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $1.3M | 19,063 | — | 46137V480 |
| STRATEGY SHS | NS 7HANDL IDX | $1.2M | 52,591 | — | 86280R506 |
| VIRTUS ETF TR II | SEIX SR LN ETF | $1.1M | 45,842 | — | 92790A405 |
| PACER FDS TR | DATA & DIGI REVO | $996.6K | 9,585 | — | 69374H386 |
| ETFIS SER TR I | VIRTUS INFRCAP | $931.1K | 47,167 | — | 26923G822 |
| WISDOMTREE TR | US TOTAL DIVIDND | $930.9K | 9,806 | — | 97717W109 |
| PACER FDS TR | US CASH COWS 100 | $912.3K | 13,431 | — | 69374H881 |
| PACER FDS TR | DEVELOPED MRKT | $807.8K | 19,210 | — | 69374H873 |
| PACER FDS TR | NASD IN PATE ETF | $717K | 19,757 | — | 69374H311 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $657.5K | 23,158 | — | 040919102 |
| MCKESSON CORP | COM | $591K | 641 | — | 58155Q103 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $577.4K | 3,551 | — | 921910840 |
| APPLE INC | COM | $536.5K | 1,608 | — | 037833100 |
| PACER FDS TR | US LRG CP CASH | $524.3K | 12,784 | — | 69374H360 |
| PACER FDS TR | ARIST HIGH ETF | $387.7K | 8,337 | — | 69374H428 |
| ISHARES TR | IBOXX INV CP ETF | $374.2K | 3,663 | — | 464287242 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $362.7K | 717 | — | 084670702 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $345.9K | 444 | — | 78462F103 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $342.3K | 3,599 | — | 921910816 |
| NVIDIA CORPORATION | COM | $331.4K | 1,385 | — | 67066G104 |
| COSTCO WHOLESALE CORPORATION | COM | $329.8K | 352 | — | 22160K105 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $282.8K | 6,949 | — | 33740F813 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $273.4K | 405 | — | 78467Y107 |
| BITWISE ETHEREUM ETF | SHS | $272.3K | 14,148 | — | 091955104 |
| WORLD GOLD TR | SPDR GLD MINIS | $270.3K | 3,278 | — | 98149E303 |
| MICRON TECHNOLOGY INC | COM | $269.8K | 258 | — | 595112103 |
| AMAZON COM INC | COM | $250.9K | 979 | — | 023135106 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $247K | 6,200 | — | 45782C425 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $229.2K | 5,493 | — | 52468L505 |
| ARK ETF TR | INNOVATION ETF | $219.3K | 2,423 | — | 00214Q104 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | $209.1K | 8,289 | — | 19249U203 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $208.5K | 2,439 | — | 46431W606 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $94.3K | 18,710 | — | 30290Y101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07