Filed: 7/11/2025ACC: 0002009781-25-000005
📋 What this filing means
OXENFREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $162.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$162.37M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
STRIVE 500 ETF$35.24M21.7%
STRIVE 1000 GRWT$20.87M12.9%
STRIVE TOTAL RET$15.61M9.6%
STRIVE 1000 DIV$11.15M6.9%
STRIVE SML CAP$9.83M6.1%
COM$8.05M5.0%
MRGSTR MD CP GRW$6.45M4.0%
Portfolio Concentration
Top 3$71.71M44.2%
4–10$48.47M29.8%
11–25$34.30M21.1%
Rest$7.89M4.9%
Top 3 weight
44.2%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
EA SERIES TRUST
SOLEShares879.67K
TypeSH
Market value$35.24M
21.70%
Sole
0.00
Shared
0.00
None
879.67K
EA SERIES TRUST
SOLEShares453.43K
TypeSH
Market value$20.87M
12.85%
Sole
0.00
Shared
0.00
None
453.43K
EA SERIES TRUST
SOLEShares773.69K
TypeSH
Market value$15.61M
9.61%
Sole
0.00
Shared
0.00
None
773.69K
EA SERIES TRUST
SOLEShares320.91K
TypeSH
Market value$11.15M
6.87%
Sole
0.00
Shared
0.00
None
320.91K
EA SERIES TRUST
SOLEShares323.83K
TypeSH
Market value$9.83M
6.05%
Sole
0.00
Shared
0.00
None
323.83K
ISHARES TR
SOLEShares80.41K
TypeSH
Market value$6.45M
3.97%
Sole
0.00
Shared
0.00
None
80.41K
ISHARES TR
SOLEShares137.56K
TypeSH
Market value$5.95M
3.66%
Sole
0.00
Shared
0.00
None
137.56K
ISHARES TR
SOLEShares70.49K
TypeSH
Market value$5.69M
3.50%
Sole
0.00
Shared
0.00
None
70.49K
EA SERIES TRUST
SOLEShares238.46K
TypeSH
Market value$4.85M
2.98%
Sole
0.00
Shared
0.00
None
238.46K
EA SERIES TRUST
SOLEShares147.11K
TypeSH
Market value$4.56M
2.81%
Sole
0.00
Shared
0.00
None
147.11K
EA SERIES TRUST
SOLEShares157.30K
TypeSH
Market value$4.50M
2.77%
Sole
0.00
Shared
0.00
None
157.30K
EA SERIES TRUST
SOLEShares144.17K
TypeSH
Market value$4.44M
2.74%
Sole
0.00
Shared
0.00
None
144.17K
EA SERIES TRUST
SOLEShares147.52K
TypeSH
Market value$3.89M
2.40%
Sole
0.00
Shared
0.00
None
147.52K
INVESCO QQQ TR
SOLEShares5.46K
TypeSH
Market value$3.01M
1.85%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD SCOTTSDALE FDS
SOLEShares35.12K
TypeSH
Market value$2.91M
1.79%
Sole
0.00
Shared
0.00
None
35.12K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$2.77M
1.70%
Sole
0.00
Shared
0.00
None
11.22K
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$2.24M
1.38%
Sole
0.00
Shared
0.00
None
4.50K
EATON VANCE ENHANCED EQUITY
SOLEShares83.86K
TypeSH
Market value$1.75M
1.08%
Sole
0.00
Shared
0.00
None
83.86K
VIRTUS EQUITY & CONV INCM FD
SOLEShares72.17K
TypeSH
Market value$1.72M
1.06%
Sole
0.00
Shared
0.00
None
72.17K
FRANKLIN TEMPLETON ETF TR
SOLEShares47.59K
TypeSH
Market value$1.70M
1.04%
Sole
0.00
Shared
0.00
None
47.59K
ISHARES TR
SOLEShares12.62K
TypeSH
Market value$1.17M
0.72%
Sole
0.00
Shared
0.00
None
12.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.62K
TypeSH
Market value$1.11M
0.68%
Sole
0.00
Shared
0.00
None
8.62K
STRATEGY SHS
SOLEShares50.45K
TypeSH
Market value$1.09M
0.67%
Sole
0.00
Shared
0.00
None
50.45K
AMERICAN CENTY ETF TR
SOLEShares29.53K
TypeSH
Market value$1.04M
0.64%
Sole
0.00
Shared
0.00
None
29.53K
VIRTUS ETF TR II
SOLEShares39.75K
TypeSH
Market value$936.5K
0.58%
Sole
0.00
Shared
0.00
None
39.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 879.67K | SH | $35.24M 21.70% | 0.00 | 0.00 | 879.67K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 453.43K | SH | $20.87M 12.85% | 0.00 | 0.00 | 453.43K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 773.69K | SH | $15.61M 9.61% | 0.00 | 0.00 | 773.69K |
EA SERIES TRUSTSOLE | STRIVE 1000 DIV | 320.91K | SH | $11.15M 6.87% | 0.00 | 0.00 | 320.91K |
EA SERIES TRUSTSOLE | STRIVE SML CAP | 323.83K | SH | $9.83M 6.05% | 0.00 | 0.00 | 323.83K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 80.41K | SH | $6.45M 3.97% | 0.00 | 0.00 | 80.41K |
ISHARES TRSOLE | MSCI INTL QUALTY | 137.56K | SH | $5.95M 3.66% | 0.00 | 0.00 | 137.56K |
ISHARES TRSOLE | IBOXX HI YD ETF | 70.49K | SH | $5.69M 3.50% | 0.00 | 0.00 | 70.49K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 238.46K | SH | $4.85M 2.98% | 0.00 | 0.00 | 238.46K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 147.11K | SH | $4.56M 2.81% | 0.00 | 0.00 | 147.11K |
EA SERIES TRUSTSOLE | STRIVE INTL DEV | 157.30K | SH | $4.50M 2.77% | 0.00 | 0.00 | 157.30K |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 144.17K | SH | $4.44M 2.74% | 0.00 | 0.00 | 144.17K |
EA SERIES TRUSTSOLE | STRIVE MID CAP | 147.52K | SH | $3.89M 2.40% | 0.00 | 0.00 | 147.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.46K | SH | $3.01M 1.85% | 0.00 | 0.00 | 5.46K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.12K | SH | $2.91M 1.79% | 0.00 | 0.00 | 35.12K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.22K | SH | $2.77M 1.70% | 0.00 | 0.00 | 11.22K |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $2.24M 1.38% | 0.00 | 0.00 | 4.50K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 83.86K | SH | $1.75M 1.08% | 0.00 | 0.00 | 83.86K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 72.17K | SH | $1.72M 1.06% | 0.00 | 0.00 | 72.17K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 47.59K | SH | $1.70M 1.04% | 0.00 | 0.00 | 47.59K |
ISHARES TRSOLE | JPMORGAN USD EMG | 12.62K | SH | $1.17M 0.72% | 0.00 | 0.00 | 12.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 8.62K | SH | $1.11M 0.68% | 0.00 | 0.00 | 8.62K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 50.45K | SH | $1.09M 0.67% | 0.00 | 0.00 | 50.45K |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 29.53K | SH | $1.04M 0.64% | 0.00 | 0.00 | 29.53K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 39.75K | SH | $936.5K 0.58% | 0.00 | 0.00 | 39.75K |
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