Filed: 1/23/2025ACC: 0002009781-25-000001
📋 What this filing means
OXENFREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $133.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$133.13M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
STRIVE 500 ETF$27.85M20.9%
STRIVE 1000 GRWT$17.06M12.8%
STRIVE TOTAL RET$12.76M9.6%
STRIVE 1000 DIV$8.84M6.6%
STRIVE SML CAP$8.38M6.3%
COM$6.93M5.2%
MRGSTR MD CP GRW$5.40M4.1%
Portfolio Concentration
Top 3$57.68M43.3%
4–10$39.47M29.7%
11–25$29.12M21.9%
Rest$6.85M5.1%
Top 3 weight
43.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
EA SERIES TRUST
SOLEShares736.81K
TypeSH
Market value$27.85M
20.92%
Sole
0.00
Shared
0.00
None
736.81K
EA SERIES TRUST
SOLEShares393.01K
TypeSH
Market value$17.06M
12.82%
Sole
0.00
Shared
0.00
None
393.01K
EA SERIES TRUST
SOLEShares644.32K
TypeSH
Market value$12.76M
9.59%
Sole
0.00
Shared
0.00
None
644.32K
EA SERIES TRUST
SOLEShares270.42K
TypeSH
Market value$8.84M
6.64%
Sole
0.00
Shared
0.00
None
270.42K
EA SERIES TRUST
SOLEShares267.98K
TypeSH
Market value$8.38M
6.29%
Sole
0.00
Shared
0.00
None
267.98K
ISHARES TR
SOLEShares71.48K
TypeSH
Market value$5.40M
4.06%
Sole
0.00
Shared
0.00
None
71.48K
ISHARES TR
SOLEShares59.33K
TypeSH
Market value$4.67M
3.51%
Sole
0.00
Shared
0.00
None
59.33K
ISHARES TR
SOLEShares116.53K
TypeSH
Market value$4.33M
3.25%
Sole
0.00
Shared
0.00
None
116.53K
EA SERIES TRUST
SOLEShares208.93K
TypeSH
Market value$4.24M
3.18%
Sole
0.00
Shared
0.00
None
208.93K
EA SERIES TRUST
SOLEShares123.08K
TypeSH
Market value$3.63M
2.73%
Sole
0.00
Shared
0.00
None
123.08K
EA SERIES TRUST
SOLEShares123.51K
TypeSH
Market value$3.41M
2.56%
Sole
0.00
Shared
0.00
None
123.51K
EA SERIES TRUST
SOLEShares132.15K
TypeSH
Market value$3.25M
2.44%
Sole
0.00
Shared
0.00
None
132.15K
EA SERIES TRUST
SOLEShares118.20K
TypeSH
Market value$3.07M
2.31%
Sole
0.00
Shared
0.00
None
118.20K
INVESCO QQQ TR
SOLEShares5.49K
TypeSH
Market value$2.80M
2.11%
Sole
0.00
Shared
0.00
None
5.49K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$2.67M
2.01%
Sole
0.00
Shared
0.00
None
11.35K
VANGUARD SCOTTSDALE FDS
SOLEShares26.87K
TypeSH
Market value$2.16M
1.62%
Sole
0.00
Shared
0.00
None
26.87K
MICROSOFT CORP
SOLEShares4.49K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
0.00
None
4.49K
EATON VANCE ENHANCED EQUITY
SOLEShares82.62K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
82.62K
VIRTUS EQUITY & CONV INCM FD
SOLEShares69.40K
TypeSH
Market value$1.71M
1.29%
Sole
0.00
Shared
0.00
None
69.40K
FRANKLIN TEMPLETON ETF TR
SOLEShares47.84K
TypeSH
Market value$1.44M
1.08%
Sole
0.00
Shared
0.00
None
47.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.69K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
8.69K
STRATEGY SHS
SOLEShares49.13K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
49.13K
AMERICAN CENTY ETF TR
SOLEShares27.92K
TypeSH
Market value$1.00M
0.75%
Sole
0.00
Shared
0.00
None
27.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.46K
TypeSH
Market value$951.0K
0.71%
Sole
0.00
Shared
0.00
None
17.46K
VIRTUS ETF TR II
SOLEShares38.55K
TypeSH
Market value$922.4K
0.69%
Sole
0.00
Shared
0.00
None
38.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 736.81K | SH | $27.85M 20.92% | 0.00 | 0.00 | 736.81K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 393.01K | SH | $17.06M 12.82% | 0.00 | 0.00 | 393.01K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 644.32K | SH | $12.76M 9.59% | 0.00 | 0.00 | 644.32K |
EA SERIES TRUSTSOLE | STRIVE 1000 DIV | 270.42K | SH | $8.84M 6.64% | 0.00 | 0.00 | 270.42K |
EA SERIES TRUSTSOLE | STRIVE SML CAP | 267.98K | SH | $8.38M 6.29% | 0.00 | 0.00 | 267.98K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 71.48K | SH | $5.40M 4.06% | 0.00 | 0.00 | 71.48K |
ISHARES TRSOLE | IBOXX HI YD ETF | 59.33K | SH | $4.67M 3.51% | 0.00 | 0.00 | 59.33K |
ISHARES TRSOLE | MSCI INTL QUALTY | 116.53K | SH | $4.33M 3.25% | 0.00 | 0.00 | 116.53K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 208.93K | SH | $4.24M 3.18% | 0.00 | 0.00 | 208.93K |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 123.08K | SH | $3.63M 2.73% | 0.00 | 0.00 | 123.08K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 123.51K | SH | $3.41M 2.56% | 0.00 | 0.00 | 123.51K |
EA SERIES TRUSTSOLE | STRIVE INTL DEV | 132.15K | SH | $3.25M 2.44% | 0.00 | 0.00 | 132.15K |
EA SERIES TRUSTSOLE | STRIVE MID CAP | 118.20K | SH | $3.07M 2.31% | 0.00 | 0.00 | 118.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.49K | SH | $2.80M 2.11% | 0.00 | 0.00 | 5.49K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.35K | SH | $2.67M 2.01% | 0.00 | 0.00 | 11.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.87K | SH | $2.16M 1.62% | 0.00 | 0.00 | 26.87K |
MICROSOFT CORPSOLE | COM | 4.49K | SH | $1.89M 1.42% | 0.00 | 0.00 | 4.49K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 82.62K | SH | $1.72M 1.29% | 0.00 | 0.00 | 82.62K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 69.40K | SH | $1.71M 1.29% | 0.00 | 0.00 | 69.40K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 47.84K | SH | $1.44M 1.08% | 0.00 | 0.00 | 47.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 8.69K | SH | $1.07M 0.81% | 0.00 | 0.00 | 8.69K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 49.13K | SH | $1.05M 0.79% | 0.00 | 0.00 | 49.13K |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 27.92K | SH | $1.00M 0.75% | 0.00 | 0.00 | 27.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 17.46K | SH | $951.0K 0.71% | 0.00 | 0.00 | 17.46K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 38.55K | SH | $922.4K 0.69% | 0.00 | 0.00 | 38.55K |
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