Filed: 4/22/2025ACC: 0002009781-25-000004
📋 What this filing means
OXENFREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $131.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$131.44M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
STRIVE 500 ETF$27.20M20.7%
STRIVE 1000 GRWT$15.90M12.1%
STRIVE TOTAL RET$13.86M10.5%
STRIVE 1000 DIV$8.91M6.8%
STRIVE SML CAP$7.82M5.9%
COM$6.26M4.8%
MSCI INTL QUALTY$5.16M3.9%
Portfolio Concentration
Top 3$56.96M43.3%
4–10$40.16M30.6%
11–25$28.03M21.3%
Rest$6.29M4.8%
Top 3 weight
43.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
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
SOLEShares819.52K
TypeSH
Market value$27.20M
20.69%
Sole
0.00
Shared
0.00
None
819.52K
EA SERIES TRUST
SOLEShares431.16K
TypeSH
Market value$15.90M
12.10%
Sole
0.00
Shared
0.00
None
431.16K
EA SERIES TRUST
SOLEShares696.04K
TypeSH
Market value$13.86M
10.54%
Sole
0.00
Shared
0.00
None
696.04K
EA SERIES TRUST
SOLEShares298.61K
TypeSH
Market value$8.91M
6.78%
Sole
0.00
Shared
0.00
None
298.61K
EA SERIES TRUST
SOLEShares299.87K
TypeSH
Market value$7.82M
5.95%
Sole
0.00
Shared
0.00
None
299.87K
ISHARES TR
SOLEShares130.39K
TypeSH
Market value$5.16M
3.93%
Sole
0.00
Shared
0.00
None
130.39K
ISHARES TR
SOLEShares76.97K
TypeSH
Market value$5.12M
3.89%
Sole
0.00
Shared
0.00
None
76.97K
ISHARES TR
SOLEShares64.17K
TypeSH
Market value$4.96M
3.77%
Sole
0.00
Shared
0.00
None
64.17K
EA SERIES TRUST
SOLEShares214.65K
TypeSH
Market value$4.37M
3.32%
Sole
0.00
Shared
0.00
None
214.65K
EA SERIES TRUST
SOLEShares148.25K
TypeSH
Market value$3.82M
2.91%
Sole
0.00
Shared
0.00
None
148.25K
EA SERIES TRUST
SOLEShares138.85K
TypeSH
Market value$3.75M
2.85%
Sole
0.00
Shared
0.00
None
138.85K
EA SERIES TRUST
SOLEShares133.44K
TypeSH
Market value$3.73M
2.84%
Sole
0.00
Shared
0.00
None
133.44K
EA SERIES TRUST
SOLEShares135.69K
TypeSH
Market value$3.05M
2.32%
Sole
0.00
Shared
0.00
None
135.69K
INVESCO QQQ TR
SOLEShares5.46K
TypeSH
Market value$2.37M
1.80%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD SCOTTSDALE FDS
SOLEShares29.45K
TypeSH
Market value$2.36M
1.80%
Sole
0.00
Shared
0.00
None
29.45K
ISHARES TR
SOLEShares11.24K
TypeSH
Market value$2.18M
1.66%
Sole
0.00
Shared
0.00
None
11.24K
MICROSOFT CORP
SOLEShares4.51K
TypeSH
Market value$1.62M
1.23%
Sole
0.00
Shared
0.00
None
4.51K
FRANKLIN TEMPLETON ETF TR
SOLEShares47.58K
TypeSH
Market value$1.53M
1.16%
Sole
0.00
Shared
0.00
None
47.58K
VIRTUS EQUITY & CONV INCM FD
SOLEShares69.92K
TypeSH
Market value$1.41M
1.07%
Sole
0.00
Shared
0.00
None
69.92K
EATON VANCE ENHANCED EQUITY
SOLEShares81.20K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
81.20K
STRATEGY SHS
SOLEShares48.44K
TypeSH
Market value$953.2K
0.73%
Sole
0.00
Shared
0.00
None
48.44K
AMERICAN CENTY ETF TR
SOLEShares28.13K
TypeSH
Market value$951.7K
0.72%
Sole
0.00
Shared
0.00
None
28.13K
ISHARES TR
SOLEShares10.81K
TypeSH
Market value$948.7K
0.72%
Sole
0.00
Shared
0.00
None
10.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.62K
TypeSH
Market value$918.9K
0.70%
Sole
0.00
Shared
0.00
None
8.62K
VIRTUS ETF TR II
SOLEShares38.13K
TypeSH
Market value$881.6K
0.67%
Sole
0.00
Shared
0.00
None
38.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 819.52K | SH | $27.20M 20.69% | 0.00 | 0.00 | 819.52K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 431.16K | SH | $15.90M 12.10% | 0.00 | 0.00 | 431.16K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 696.04K | SH | $13.86M 10.54% | 0.00 | 0.00 | 696.04K |
EA SERIES TRUSTSOLE | STRIVE 1000 DIV | 298.61K | SH | $8.91M 6.78% | 0.00 | 0.00 | 298.61K |
EA SERIES TRUSTSOLE | STRIVE SML CAP | 299.87K | SH | $7.82M 5.95% | 0.00 | 0.00 | 299.87K |
ISHARES TRSOLE | MSCI INTL QUALTY | 130.39K | SH | $5.16M 3.93% | 0.00 | 0.00 | 130.39K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 76.97K | SH | $5.12M 3.89% | 0.00 | 0.00 | 76.97K |
ISHARES TRSOLE | IBOXX HI YD ETF | 64.17K | SH | $4.96M 3.77% | 0.00 | 0.00 | 64.17K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 214.65K | SH | $4.37M 3.32% | 0.00 | 0.00 | 214.65K |
EA SERIES TRUSTSOLE | STRIVE INTL DEV | 148.25K | SH | $3.82M 2.91% | 0.00 | 0.00 | 148.25K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 138.85K | SH | $3.75M 2.85% | 0.00 | 0.00 | 138.85K |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 133.44K | SH | $3.73M 2.84% | 0.00 | 0.00 | 133.44K |
EA SERIES TRUSTSOLE | STRIVE MID CAP | 135.69K | SH | $3.05M 2.32% | 0.00 | 0.00 | 135.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.46K | SH | $2.37M 1.80% | 0.00 | 0.00 | 5.46K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.45K | SH | $2.36M 1.80% | 0.00 | 0.00 | 29.45K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.24K | SH | $2.18M 1.66% | 0.00 | 0.00 | 11.24K |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $1.62M 1.23% | 0.00 | 0.00 | 4.51K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 47.58K | SH | $1.53M 1.16% | 0.00 | 0.00 | 47.58K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 69.92K | SH | $1.41M 1.07% | 0.00 | 0.00 | 69.92K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 81.20K | SH | $1.38M 1.05% | 0.00 | 0.00 | 81.20K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 48.44K | SH | $953.2K 0.73% | 0.00 | 0.00 | 48.44K |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 28.13K | SH | $951.7K 0.72% | 0.00 | 0.00 | 28.13K |
ISHARES TRSOLE | JPMORGAN USD EMG | 10.81K | SH | $948.7K 0.72% | 0.00 | 0.00 | 10.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 8.62K | SH | $918.9K 0.70% | 0.00 | 0.00 | 8.62K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 38.13K | SH | $881.6K 0.67% | 0.00 | 0.00 | 38.13K |
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