Filed: 4/22/2024ACC: 0002009781-24-000002
📋 What this filing means
OXENFREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $109.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$109.47M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
STRIVE 500 ETF$21.29M19.4%
STRIVE 1000 GRWT$12.98M11.9%
STRIVE TOTAL RET$10.47M9.6%
STRIVE 1000 DIV$7.18M6.6%
STRIVE SML CAP$6.87M6.3%
MRGSTR MD CP GRW$6.25M5.7%
COM$6.14M5.6%
Portfolio Concentration
Top 3$44.74M40.9%
4–10$35.49M32.4%
11–25$22.58M20.6%
Rest$6.67M6.1%
Top 3 weight
40.9%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
EA SERIES TRUST
SOLEShares632.49K
TypeSH
Market value$21.29M
19.45%
Sole
0.00
Shared
0.00
None
632.49K
EA SERIES TRUST
SOLEShares346.28K
TypeSH
Market value$12.98M
11.86%
Sole
0.00
Shared
0.00
None
346.28K
EA SERIES TRUST
SOLEShares518.79K
TypeSH
Market value$10.47M
9.56%
Sole
0.00
Shared
0.00
None
518.79K
EA SERIES TRUST
SOLEShares231.61K
TypeSH
Market value$7.18M
6.56%
Sole
0.00
Shared
0.00
None
231.61K
EA SERIES TRUST
SOLEShares229.15K
TypeSH
Market value$6.87M
6.28%
Sole
0.00
Shared
0.00
None
229.15K
ISHARES TR
SOLEShares88.48K
TypeSH
Market value$6.25M
5.71%
Sole
0.00
Shared
0.00
None
88.48K
ISHARES TR
SOLEShares50.91K
TypeSH
Market value$3.96M
3.61%
Sole
0.00
Shared
0.00
None
50.91K
ISHARES TR
SOLEShares98.25K
TypeSH
Market value$3.90M
3.56%
Sole
0.00
Shared
0.00
None
98.25K
EA SERIES TRUST
SOLEShares131.84K
TypeSH
Market value$3.82M
3.49%
Sole
0.00
Shared
0.00
None
131.84K
EA SERIES TRUST
SOLEShares173.66K
TypeSH
Market value$3.51M
3.21%
Sole
0.00
Shared
0.00
None
173.66K
ISHARES TR
SOLEShares38.15K
TypeSH
Market value$2.83M
2.59%
Sole
0.00
Shared
0.00
None
38.15K
EA SERIES TRUST
SOLEShares91.38K
TypeSH
Market value$2.62M
2.40%
Sole
0.00
Shared
0.00
None
91.38K
INVESCO QQQ TR
SOLEShares5.01K
TypeSH
Market value$2.22M
2.03%
Sole
0.00
Shared
0.00
None
5.01K
VANGUARD SCOTTSDALE FDS
SOLEShares26.10K
TypeSH
Market value$2.10M
1.92%
Sole
0.00
Shared
0.00
None
26.10K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$1.87M
1.71%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$1.72M
1.57%
Sole
0.00
Shared
0.00
None
8.79K
EATON VANCE ENHANCED EQUITY
SOLEShares75.65K
TypeSH
Market value$1.38M
1.26%
Sole
0.00
Shared
0.00
None
75.65K
VIRTUS EQUITY & CONV INCM FD
SOLEShares59.93K
TypeSH
Market value$1.34M
1.23%
Sole
0.00
Shared
0.00
None
59.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.68K
TypeSH
Market value$1.18M
1.08%
Sole
0.00
Shared
0.00
None
20.68K
VANGUARD INDEX FDS
SOLEShares4.58K
TypeSH
Market value$1.08M
0.99%
Sole
0.00
Shared
0.00
None
4.58K
FRANKLIN TEMPLETON ETF TR
SOLEShares29.07K
TypeSH
Market value$935.8K
0.85%
Sole
0.00
Shared
0.00
None
29.07K
STRATEGY SHS
SOLEShares41.56K
TypeSH
Market value$881.6K
0.81%
Sole
0.00
Shared
0.00
None
41.56K
AMERICAN CENTY ETF TR
SOLEShares23.26K
TypeSH
Market value$862.8K
0.79%
Sole
0.00
Shared
0.00
None
23.26K
VIRTUS ETF TR II
SOLEShares32.53K
TypeSH
Market value$779.5K
0.71%
Sole
0.00
Shared
0.00
None
32.53K
CAMBRIA ETF TR
SOLEShares10.54K
TypeSH
Market value$772.5K
0.71%
Sole
0.00
Shared
0.00
None
10.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 632.49K | SH | $21.29M 19.45% | 0.00 | 0.00 | 632.49K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 346.28K | SH | $12.98M 11.86% | 0.00 | 0.00 | 346.28K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 518.79K | SH | $10.47M 9.56% | 0.00 | 0.00 | 518.79K |
EA SERIES TRUSTSOLE | STRIVE 1000 DIV | 231.61K | SH | $7.18M 6.56% | 0.00 | 0.00 | 231.61K |
EA SERIES TRUSTSOLE | STRIVE SML CAP | 229.15K | SH | $6.87M 6.28% | 0.00 | 0.00 | 229.15K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 88.48K | SH | $6.25M 5.71% | 0.00 | 0.00 | 88.48K |
ISHARES TRSOLE | IBOXX HI YD ETF | 50.91K | SH | $3.96M 3.61% | 0.00 | 0.00 | 50.91K |
ISHARES TRSOLE | MSCI INTL QUALTY | 98.25K | SH | $3.90M 3.56% | 0.00 | 0.00 | 98.25K |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 131.84K | SH | $3.82M 3.49% | 0.00 | 0.00 | 131.84K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 173.66K | SH | $3.51M 3.21% | 0.00 | 0.00 | 173.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 38.15K | SH | $2.83M 2.59% | 0.00 | 0.00 | 38.15K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 91.38K | SH | $2.62M 2.40% | 0.00 | 0.00 | 91.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.01K | SH | $2.22M 2.03% | 0.00 | 0.00 | 5.01K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.10K | SH | $2.10M 1.92% | 0.00 | 0.00 | 26.10K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.87M 1.71% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.79K | SH | $1.72M 1.57% | 0.00 | 0.00 | 8.79K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 75.65K | SH | $1.38M 1.26% | 0.00 | 0.00 | 75.65K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 59.93K | SH | $1.34M 1.23% | 0.00 | 0.00 | 59.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 20.68K | SH | $1.18M 1.08% | 0.00 | 0.00 | 20.68K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.58K | SH | $1.08M 0.99% | 0.00 | 0.00 | 4.58K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 29.07K | SH | $935.8K 0.85% | 0.00 | 0.00 | 29.07K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 41.56K | SH | $881.6K 0.81% | 0.00 | 0.00 | 41.56K |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 23.26K | SH | $862.8K 0.79% | 0.00 | 0.00 | 23.26K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 32.53K | SH | $779.5K 0.71% | 0.00 | 0.00 | 32.53K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 10.54K | SH | $772.5K 0.71% | 0.00 | 0.00 | 10.54K |
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