Filed: 7/18/2024ACC: 0002009781-24-000003
📋 What this filing means
OXENFREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $114.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$114.54M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
STRIVE 500 ETF$22.81M19.9%
STRIVE 1000 GRWT$14.18M12.4%
STRIVE TOTAL RET$11.10M9.7%
STRIVE 1000 DIV$7.56M6.6%
STRIVE SML CAP$6.90M6.0%
COM$6.69M5.8%
MRGSTR MD CP GRW$4.39M3.8%
Portfolio Concentration
Top 3$48.08M42.0%
4–10$33.97M29.7%
11–25$26.83M23.4%
Rest$5.66M4.9%
Top 3 weight
42.0%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
EA SERIES TRUST
SOLEShares652.20K
TypeSH
Market value$22.81M
19.91%
Sole
0.00
Shared
0.00
None
652.20K
EA SERIES TRUST
SOLEShares355.66K
TypeSH
Market value$14.18M
12.38%
Sole
0.00
Shared
0.00
None
355.66K
EA SERIES TRUST
SOLEShares555.51K
TypeSH
Market value$11.10M
9.69%
Sole
0.00
Shared
0.00
None
555.51K
EA SERIES TRUST
SOLEShares240.57K
TypeSH
Market value$7.56M
6.60%
Sole
0.00
Shared
0.00
None
240.57K
EA SERIES TRUST
SOLEShares237.91K
TypeSH
Market value$6.90M
6.03%
Sole
0.00
Shared
0.00
None
237.91K
ISHARES TR
SOLEShares64.85K
TypeSH
Market value$4.39M
3.84%
Sole
0.00
Shared
0.00
None
64.85K
ISHARES TR
SOLEShares52.63K
TypeSH
Market value$4.06M
3.54%
Sole
0.00
Shared
0.00
None
52.63K
ISHARES TR
SOLEShares101.92K
TypeSH
Market value$3.98M
3.47%
Sole
0.00
Shared
0.00
None
101.92K
EA SERIES TRUST
SOLEShares186.54K
TypeSH
Market value$3.78M
3.30%
Sole
0.00
Shared
0.00
None
186.54K
EA SERIES TRUST
SOLEShares110.92K
TypeSH
Market value$3.30M
2.88%
Sole
0.00
Shared
0.00
None
110.92K
EA SERIES TRUST
SOLEShares109.69K
TypeSH
Market value$3.09M
2.70%
Sole
0.00
Shared
0.00
None
109.69K
ISHARES TR
SOLEShares39.82K
TypeSH
Market value$2.89M
2.53%
Sole
0.00
Shared
0.00
None
39.82K
INVESCO QQQ TR
SOLEShares5.54K
TypeSH
Market value$2.65M
2.32%
Sole
0.00
Shared
0.00
None
5.54K
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$2.58M
2.25%
Sole
0.00
Shared
0.00
None
12.03K
EA SERIES TRUST
SOLEShares99.72K
TypeSH
Market value$2.40M
2.09%
Sole
0.00
Shared
0.00
None
99.72K
MICROSOFT CORP
SOLEShares4.47K
TypeSH
Market value$2.00M
1.74%
Sole
0.00
Shared
0.00
None
4.47K
VANGUARD SCOTTSDALE FDS
SOLEShares24.40K
TypeSH
Market value$1.95M
1.70%
Sole
0.00
Shared
0.00
None
24.40K
EATON VANCE ENHANCED EQUITY
SOLEShares80.70K
TypeSH
Market value$1.57M
1.37%
Sole
0.00
Shared
0.00
None
80.70K
VIRTUS EQUITY & CONV INCM FD
SOLEShares64.57K
TypeSH
Market value$1.50M
1.31%
Sole
0.00
Shared
0.00
None
64.57K
FRANKLIN TEMPLETON ETF TR
SOLEShares47.86K
TypeSH
Market value$1.50M
1.31%
Sole
0.00
Shared
0.00
None
47.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.17K
TypeSH
Market value$1.05M
0.91%
Sole
0.00
Shared
0.00
None
9.17K
STRATEGY SHS
SOLEShares45.16K
TypeSH
Market value$953.9K
0.83%
Sole
0.00
Shared
0.00
None
45.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.08K
TypeSH
Market value$947.0K
0.83%
Sole
0.00
Shared
0.00
None
18.08K
AMERICAN CENTY ETF TR
SOLEShares25.31K
TypeSH
Market value$922.9K
0.81%
Sole
0.00
Shared
0.00
None
25.31K
VIRTUS ETF TR II
SOLEShares34.91K
TypeSH
Market value$832.0K
0.73%
Sole
0.00
Shared
0.00
None
34.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 652.20K | SH | $22.81M 19.91% | 0.00 | 0.00 | 652.20K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 355.66K | SH | $14.18M 12.38% | 0.00 | 0.00 | 355.66K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 555.51K | SH | $11.10M 9.69% | 0.00 | 0.00 | 555.51K |
EA SERIES TRUSTSOLE | STRIVE 1000 DIV | 240.57K | SH | $7.56M 6.60% | 0.00 | 0.00 | 240.57K |
EA SERIES TRUSTSOLE | STRIVE SML CAP | 237.91K | SH | $6.90M 6.03% | 0.00 | 0.00 | 237.91K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 64.85K | SH | $4.39M 3.84% | 0.00 | 0.00 | 64.85K |
ISHARES TRSOLE | IBOXX HI YD ETF | 52.63K | SH | $4.06M 3.54% | 0.00 | 0.00 | 52.63K |
ISHARES TRSOLE | MSCI INTL QUALTY | 101.92K | SH | $3.98M 3.47% | 0.00 | 0.00 | 101.92K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 186.54K | SH | $3.78M 3.30% | 0.00 | 0.00 | 186.54K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 110.92K | SH | $3.30M 2.88% | 0.00 | 0.00 | 110.92K |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 109.69K | SH | $3.09M 2.70% | 0.00 | 0.00 | 109.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.82K | SH | $2.89M 2.53% | 0.00 | 0.00 | 39.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.54K | SH | $2.65M 2.32% | 0.00 | 0.00 | 5.54K |
ISHARES TRSOLE | RUS TP200 GR ETF | 12.03K | SH | $2.58M 2.25% | 0.00 | 0.00 | 12.03K |
EA SERIES TRUSTSOLE | STRIVE MID CAP | 99.72K | SH | $2.40M 2.09% | 0.00 | 0.00 | 99.72K |
MICROSOFT CORPSOLE | COM | 4.47K | SH | $2.00M 1.74% | 0.00 | 0.00 | 4.47K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.40K | SH | $1.95M 1.70% | 0.00 | 0.00 | 24.40K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 80.70K | SH | $1.57M 1.37% | 0.00 | 0.00 | 80.70K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 64.57K | SH | $1.50M 1.31% | 0.00 | 0.00 | 64.57K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 47.86K | SH | $1.50M 1.31% | 0.00 | 0.00 | 47.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 9.17K | SH | $1.05M 0.91% | 0.00 | 0.00 | 9.17K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 45.16K | SH | $953.9K 0.83% | 0.00 | 0.00 | 45.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 18.08K | SH | $947.0K 0.83% | 0.00 | 0.00 | 18.08K |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 25.31K | SH | $922.9K 0.81% | 0.00 | 0.00 | 25.31K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 34.91K | SH | $832.0K 0.73% | 0.00 | 0.00 | 34.91K |
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