Filed: 10/10/2024ACC: 0002009781-24-000004
📋 What this filing means
OXENFREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $127.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$127.39M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
STRIVE 500 ETF$25.70M20.2%
STRIVE 1000 GRWT$15.59M12.2%
STRIVE TOTAL RET$12.70M10.0%
STRIVE 1000 DIV$8.58M6.7%
STRIVE SML CAP$8.01M6.3%
COM$6.82M5.4%
MRGSTR MD CP GRW$5.00M3.9%
Portfolio Concentration
Top 3$53.98M42.4%
4–10$38.22M30.0%
11–25$29.06M22.8%
Rest$6.13M4.8%
Top 3 weight
42.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
EA SERIES TRUST
SOLEShares697.57K
TypeSH
Market value$25.70M
20.17%
Sole
0.00
Shared
0.00
None
697.57K
EA SERIES TRUST
SOLEShares374.99K
TypeSH
Market value$15.59M
12.24%
Sole
0.00
Shared
0.00
None
374.99K
EA SERIES TRUST
SOLEShares611.09K
TypeSH
Market value$12.70M
9.97%
Sole
0.00
Shared
0.00
None
611.09K
EA SERIES TRUST
SOLEShares254.25K
TypeSH
Market value$8.58M
6.74%
Sole
0.00
Shared
0.00
None
254.25K
EA SERIES TRUST
SOLEShares255.13K
TypeSH
Market value$8.01M
6.29%
Sole
0.00
Shared
0.00
None
255.13K
ISHARES TR
SOLEShares68.54K
TypeSH
Market value$5.00M
3.93%
Sole
0.00
Shared
0.00
None
68.54K
ISHARES TR
SOLEShares56.07K
TypeSH
Market value$4.50M
3.53%
Sole
0.00
Shared
0.00
None
56.07K
ISHARES TR
SOLEShares108.23K
TypeSH
Market value$4.49M
3.52%
Sole
0.00
Shared
0.00
None
108.23K
EA SERIES TRUST
SOLEShares202.63K
TypeSH
Market value$4.11M
3.23%
Sole
0.00
Shared
0.00
None
202.63K
EA SERIES TRUST
SOLEShares116.13K
TypeSH
Market value$3.52M
2.77%
Sole
0.00
Shared
0.00
None
116.13K
EA SERIES TRUST
SOLEShares114.65K
TypeSH
Market value$3.48M
2.73%
Sole
0.00
Shared
0.00
None
114.65K
EA SERIES TRUST
SOLEShares122.99K
TypeSH
Market value$3.31M
2.60%
Sole
0.00
Shared
0.00
None
122.99K
EA SERIES TRUST
SOLEShares111.20K
TypeSH
Market value$2.89M
2.27%
Sole
0.00
Shared
0.00
None
111.20K
INVESCO QQQ TR
SOLEShares5.55K
TypeSH
Market value$2.71M
2.13%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares11.70K
TypeSH
Market value$2.57M
2.02%
Sole
0.00
Shared
0.00
None
11.70K
VANGUARD SCOTTSDALE FDS
SOLEShares25.65K
TypeSH
Market value$2.15M
1.69%
Sole
0.00
Shared
0.00
None
25.65K
MICROSOFT CORP
SOLEShares4.51K
TypeSH
Market value$1.94M
1.52%
Sole
0.00
Shared
0.00
None
4.51K
EATON VANCE ENHANCED EQUITY
SOLEShares84.70K
TypeSH
Market value$1.71M
1.34%
Sole
0.00
Shared
0.00
None
84.70K
VIRTUS EQUITY & CONV INCM FD
SOLEShares70.18K
TypeSH
Market value$1.61M
1.27%
Sole
0.00
Shared
0.00
None
70.18K
FRANKLIN TEMPLETON ETF TR
SOLEShares47.49K
TypeSH
Market value$1.57M
1.24%
Sole
0.00
Shared
0.00
None
47.49K
STRATEGY SHS
SOLEShares49.10K
TypeSH
Market value$1.09M
0.86%
Sole
0.00
Shared
0.00
None
49.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.91K
TypeSH
Market value$1.07M
0.84%
Sole
0.00
Shared
0.00
None
8.91K
AMERICAN CENTY ETF TR
SOLEShares27.65K
TypeSH
Market value$1.05M
0.83%
Sole
0.00
Shared
0.00
None
27.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.78K
TypeSH
Market value$977.7K
0.77%
Sole
0.00
Shared
0.00
None
17.78K
VIRTUS ETF TR II
SOLEShares37.86K
TypeSH
Market value$901.1K
0.71%
Sole
0.00
Shared
0.00
None
37.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 697.57K | SH | $25.70M 20.17% | 0.00 | 0.00 | 697.57K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 374.99K | SH | $15.59M 12.24% | 0.00 | 0.00 | 374.99K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 611.09K | SH | $12.70M 9.97% | 0.00 | 0.00 | 611.09K |
EA SERIES TRUSTSOLE | STRIVE 1000 DIV | 254.25K | SH | $8.58M 6.74% | 0.00 | 0.00 | 254.25K |
EA SERIES TRUSTSOLE | STRIVE SML CAP | 255.13K | SH | $8.01M 6.29% | 0.00 | 0.00 | 255.13K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 68.54K | SH | $5.00M 3.93% | 0.00 | 0.00 | 68.54K |
ISHARES TRSOLE | IBOXX HI YD ETF | 56.07K | SH | $4.50M 3.53% | 0.00 | 0.00 | 56.07K |
ISHARES TRSOLE | MSCI INTL QUALTY | 108.23K | SH | $4.49M 3.52% | 0.00 | 0.00 | 108.23K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 202.63K | SH | $4.11M 3.23% | 0.00 | 0.00 | 202.63K |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 116.13K | SH | $3.52M 2.77% | 0.00 | 0.00 | 116.13K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 114.65K | SH | $3.48M 2.73% | 0.00 | 0.00 | 114.65K |
EA SERIES TRUSTSOLE | STRIVE INTL DEV | 122.99K | SH | $3.31M 2.60% | 0.00 | 0.00 | 122.99K |
EA SERIES TRUSTSOLE | STRIVE MID CAP | 111.20K | SH | $2.89M 2.27% | 0.00 | 0.00 | 111.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.55K | SH | $2.71M 2.13% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.70K | SH | $2.57M 2.02% | 0.00 | 0.00 | 11.70K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 25.65K | SH | $2.15M 1.69% | 0.00 | 0.00 | 25.65K |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $1.94M 1.52% | 0.00 | 0.00 | 4.51K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 84.70K | SH | $1.71M 1.34% | 0.00 | 0.00 | 84.70K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 70.18K | SH | $1.61M 1.27% | 0.00 | 0.00 | 70.18K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 47.49K | SH | $1.57M 1.24% | 0.00 | 0.00 | 47.49K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 49.10K | SH | $1.09M 0.86% | 0.00 | 0.00 | 49.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 8.91K | SH | $1.07M 0.84% | 0.00 | 0.00 | 8.91K |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 27.65K | SH | $1.05M 0.83% | 0.00 | 0.00 | 27.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 17.78K | SH | $977.7K 0.77% | 0.00 | 0.00 | 17.78K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 37.86K | SH | $901.1K 0.71% | 0.00 | 0.00 | 37.86K |
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