Filed: 1/29/2024ACC: 0002009781-24-000001
📋 What this filing means
OXENFREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $97.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$97.27M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
STRIVE 500 ETF$18.07M18.6%
STRIVE 1000 GRWT$11.21M11.5%
STRIVE TOTAL RET$9.93M10.2%
STRIVE 1000 DIV$6.33M6.5%
STRIVE SML CAP$6.22M6.4%
COM$5.60M5.8%
MRGSTR MD CP GRW$5.54M5.7%
Portfolio Concentration
Top 3$39.20M40.3%
4–10$31.98M32.9%
11–25$20.63M21.2%
Rest$5.46M5.6%
Top 3 weight
40.3%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
EA SERIES TRUST
SOLEShares591.15K
TypeSH
Market value$18.07M
18.58%
Sole
0.00
Shared
0.00
None
591.15K
EA SERIES TRUST
SOLEShares329.94K
TypeSH
Market value$11.21M
11.52%
Sole
0.00
Shared
0.00
None
329.94K
EA SERIES TRUST
SOLEShares484.67K
TypeSH
Market value$9.93M
10.20%
Sole
0.00
Shared
0.00
None
484.67K
EA SERIES TRUST
SOLEShares219.15K
TypeSH
Market value$6.33M
6.51%
Sole
0.00
Shared
0.00
None
219.15K
EA SERIES TRUST
SOLEShares214.25K
TypeSH
Market value$6.22M
6.40%
Sole
0.00
Shared
0.00
None
214.25K
ISHARES TR
SOLEShares86.02K
TypeSH
Market value$5.54M
5.70%
Sole
0.00
Shared
0.00
None
86.02K
ISHARES TR
SOLEShares48.41K
TypeSH
Market value$3.75M
3.85%
Sole
0.00
Shared
0.00
None
48.41K
ISHARES TR
SOLEShares92.97K
TypeSH
Market value$3.49M
3.59%
Sole
0.00
Shared
0.00
None
92.97K
EA SERIES TRUST
SOLEShares165.02K
TypeSH
Market value$3.33M
3.43%
Sole
0.00
Shared
0.00
None
165.02K
EA SERIES TRUST
SOLEShares124.11K
TypeSH
Market value$3.31M
3.40%
Sole
0.00
Shared
0.00
None
124.11K
ISHARES TR
SOLEShares35.41K
TypeSH
Market value$2.49M
2.56%
Sole
0.00
Shared
0.00
None
35.41K
EA SERIES TRUST
SOLEShares89.14K
TypeSH
Market value$2.48M
2.55%
Sole
0.00
Shared
0.00
None
89.14K
INVESCO QQQ TR
SOLEShares4.85K
TypeSH
Market value$1.99M
2.04%
Sole
0.00
Shared
0.00
None
4.85K
VANGUARD SCOTTSDALE FDS
SOLEShares24.13K
TypeSH
Market value$1.96M
2.02%
Sole
0.00
Shared
0.00
None
24.13K
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$1.67M
1.71%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$1.50M
1.55%
Sole
0.00
Shared
0.00
None
8.59K
EATON VANCE ENHANCED EQUITY
SOLEShares76.58K
TypeSH
Market value$1.27M
1.31%
Sole
0.00
Shared
0.00
None
76.58K
VIRTUS EQUITY & CONV INCM FD
SOLEShares59.99K
TypeSH
Market value$1.25M
1.29%
Sole
0.00
Shared
0.00
None
59.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.72K
TypeSH
Market value$1.07M
1.10%
Sole
0.00
Shared
0.00
None
19.72K
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$973.6K
1.00%
Sole
0.00
Shared
0.00
None
4.43K
STRATEGY SHS
SOLEShares41.33K
TypeSH
Market value$854.6K
0.88%
Sole
0.00
Shared
0.00
None
41.33K
FRANKLIN TEMPLETON ETF TR
SOLEShares27.26K
TypeSH
Market value$838.0K
0.86%
Sole
0.00
Shared
0.00
None
27.26K
AMERICAN CENTY ETF TR
SOLEShares23.05K
TypeSH
Market value$826.6K
0.85%
Sole
0.00
Shared
0.00
None
23.05K
VIRTUS ETF TR II
SOLEShares31.67K
TypeSH
Market value$757.9K
0.78%
Sole
0.00
Shared
0.00
None
31.67K
CAMBRIA ETF TR
SOLEShares10.26K
TypeSH
Market value$693.1K
0.71%
Sole
0.00
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 591.15K | SH | $18.07M 18.58% | 0.00 | 0.00 | 591.15K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 329.94K | SH | $11.21M 11.52% | 0.00 | 0.00 | 329.94K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 484.67K | SH | $9.93M 10.20% | 0.00 | 0.00 | 484.67K |
EA SERIES TRUSTSOLE | STRIVE 1000 DIV | 219.15K | SH | $6.33M 6.51% | 0.00 | 0.00 | 219.15K |
EA SERIES TRUSTSOLE | STRIVE SML CAP | 214.25K | SH | $6.22M 6.40% | 0.00 | 0.00 | 214.25K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 86.02K | SH | $5.54M 5.70% | 0.00 | 0.00 | 86.02K |
ISHARES TRSOLE | IBOXX HI YD ETF | 48.41K | SH | $3.75M 3.85% | 0.00 | 0.00 | 48.41K |
ISHARES TRSOLE | MSCI INTL QUALTY | 92.97K | SH | $3.49M 3.59% | 0.00 | 0.00 | 92.97K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 165.02K | SH | $3.33M 3.43% | 0.00 | 0.00 | 165.02K |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 124.11K | SH | $3.31M 3.40% | 0.00 | 0.00 | 124.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 35.41K | SH | $2.49M 2.56% | 0.00 | 0.00 | 35.41K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 89.14K | SH | $2.48M 2.55% | 0.00 | 0.00 | 89.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.85K | SH | $1.99M 2.04% | 0.00 | 0.00 | 4.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.13K | SH | $1.96M 2.02% | 0.00 | 0.00 | 24.13K |
MICROSOFT CORPSOLE | COM | 4.43K | SH | $1.67M 1.71% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.59K | SH | $1.50M 1.55% | 0.00 | 0.00 | 8.59K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 76.58K | SH | $1.27M 1.31% | 0.00 | 0.00 | 76.58K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 59.99K | SH | $1.25M 1.29% | 0.00 | 0.00 | 59.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 19.72K | SH | $1.07M 1.10% | 0.00 | 0.00 | 19.72K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.43K | SH | $973.6K 1.00% | 0.00 | 0.00 | 4.43K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 41.33K | SH | $854.6K 0.88% | 0.00 | 0.00 | 41.33K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 27.26K | SH | $838.0K 0.86% | 0.00 | 0.00 | 27.26K |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 23.05K | SH | $826.6K 0.85% | 0.00 | 0.00 | 23.05K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 31.67K | SH | $757.9K 0.78% | 0.00 | 0.00 | 31.67K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 10.26K | SH | $693.1K 0.71% | 0.00 | 0.00 | 10.26K |
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