Filed: 10/9/2025ACC: 0002009781-25-000007
📋 What this filing means
OXENFREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $181.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$181.76M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
STRIVE 500 ETF$41.92M23.1%
STRIVE 1000 GRWT$24.13M13.3%
STRIVE TOTAL RET$17.26M9.5%
STRIVE 1000 DIV$12.21M6.7%
STRIVE SML CAP$10.68M5.9%
COM$7.72M4.2%
MRGSTR MD CP GRW$7.24M4.0%
Portfolio Concentration
Top 3$83.31M45.8%
4–10$53.54M29.5%
11–25$36.03M19.8%
Rest$8.89M4.9%
Top 3 weight
45.8%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
EA SERIES TRUST
SOLEShares962.24K
TypeSH
Market value$41.92M
23.07%
Sole
0.00
Shared
0.00
None
962.24K
EA SERIES TRUST
SOLEShares476.45K
TypeSH
Market value$24.13M
13.27%
Sole
0.00
Shared
0.00
None
476.45K
EA SERIES TRUST
SOLEShares849.21K
TypeSH
Market value$17.26M
9.49%
Sole
0.00
Shared
0.00
None
849.21K
EA SERIES TRUST
SOLEShares330.72K
TypeSH
Market value$12.21M
6.72%
Sole
0.00
Shared
0.00
None
330.72K
EA SERIES TRUST
SOLEShares319K
TypeSH
Market value$10.68M
5.88%
Sole
0.00
Shared
0.00
None
319K
ISHARES TR
SOLEShares86.74K
TypeSH
Market value$7.24M
3.98%
Sole
0.00
Shared
0.00
None
86.74K
ISHARES TR
SOLEShares147.54K
TypeSH
Market value$6.64M
3.65%
Sole
0.00
Shared
0.00
None
147.54K
ISHARES TR
SOLEShares77.78K
TypeSH
Market value$6.27M
3.45%
Sole
0.00
Shared
0.00
None
77.78K
EA SERIES TRUST
SOLEShares157.24K
TypeSH
Market value$5.31M
2.92%
Sole
0.00
Shared
0.00
None
157.24K
EA SERIES TRUST
SOLEShares170.25K
TypeSH
Market value$5.19M
2.85%
Sole
0.00
Shared
0.00
None
170.25K
EA SERIES TRUST
SOLEShares157.77K
TypeSH
Market value$5.13M
2.82%
Sole
0.00
Shared
0.00
None
157.77K
EA SERIES TRUST
SOLEShares157.29K
TypeSH
Market value$4.50M
2.48%
Sole
0.00
Shared
0.00
None
157.29K
EA SERIES TRUST
SOLEShares205.88K
TypeSH
Market value$4.18M
2.30%
Sole
0.00
Shared
0.00
None
205.88K
INVESCO QQQ TR
SOLEShares5.48K
TypeSH
Market value$3.35M
1.84%
Sole
0.00
Shared
0.00
None
5.48K
VANGUARD SCOTTSDALE FDS
SOLEShares39.44K
TypeSH
Market value$3.31M
1.82%
Sole
0.00
Shared
0.00
None
39.44K
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$3.17M
1.74%
Sole
0.00
Shared
0.00
None
11.42K
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$2.38M
1.31%
Sole
0.00
Shared
0.00
None
4.54K
FRANKLIN TEMPLETON ETF TR
SOLEShares45.73K
TypeSH
Market value$1.73M
0.95%
Sole
0.00
Shared
0.00
None
45.73K
VIRTUS EQUITY & CONV INCM FD
SOLEShares56.09K
TypeSH
Market value$1.43M
0.79%
Sole
0.00
Shared
0.00
None
56.09K
EATON VANCE ENHANCED EQUITY
SOLEShares65.17K
TypeSH
Market value$1.37M
0.75%
Sole
0.00
Shared
0.00
None
65.17K
ISHARES TR
SOLEShares13.71K
TypeSH
Market value$1.30M
0.72%
Sole
0.00
Shared
0.00
None
13.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.98K
TypeSH
Market value$1.23M
0.68%
Sole
0.00
Shared
0.00
None
8.98K
ARK 21SHARES BITCOIN ETF
SOLEShares24.99K
TypeSH
Market value$1.02M
0.56%
Sole
0.00
Shared
0.00
None
24.99K
STRATEGY SHS
SOLEShares43.21K
TypeSH
Market value$970.8K
0.53%
Sole
0.00
Shared
0.00
None
43.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.97K
TypeSH
Market value$953.1K
0.52%
Sole
0.00
Shared
0.00
None
16.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 962.24K | SH | $41.92M 23.07% | 0.00 | 0.00 | 962.24K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 476.45K | SH | $24.13M 13.27% | 0.00 | 0.00 | 476.45K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 849.21K | SH | $17.26M 9.49% | 0.00 | 0.00 | 849.21K |
EA SERIES TRUSTSOLE | STRIVE 1000 DIV | 330.72K | SH | $12.21M 6.72% | 0.00 | 0.00 | 330.72K |
EA SERIES TRUSTSOLE | STRIVE SML CAP | 319K | SH | $10.68M 5.88% | 0.00 | 0.00 | 319K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 86.74K | SH | $7.24M 3.98% | 0.00 | 0.00 | 86.74K |
ISHARES TRSOLE | MSCI INTL QUALTY | 147.54K | SH | $6.64M 3.65% | 0.00 | 0.00 | 147.54K |
ISHARES TRSOLE | IBOXX HI YD ETF | 77.78K | SH | $6.27M 3.45% | 0.00 | 0.00 | 77.78K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 157.24K | SH | $5.31M 2.92% | 0.00 | 0.00 | 157.24K |
EA SERIES TRUSTSOLE | STRIVE INTL DEV | 170.25K | SH | $5.19M 2.85% | 0.00 | 0.00 | 170.25K |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 157.77K | SH | $5.13M 2.82% | 0.00 | 0.00 | 157.77K |
EA SERIES TRUSTSOLE | STRIVE MID CAP | 157.29K | SH | $4.50M 2.48% | 0.00 | 0.00 | 157.29K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 205.88K | SH | $4.18M 2.30% | 0.00 | 0.00 | 205.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.48K | SH | $3.35M 1.84% | 0.00 | 0.00 | 5.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.44K | SH | $3.31M 1.82% | 0.00 | 0.00 | 39.44K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.42K | SH | $3.17M 1.74% | 0.00 | 0.00 | 11.42K |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $2.38M 1.31% | 0.00 | 0.00 | 4.54K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 45.73K | SH | $1.73M 0.95% | 0.00 | 0.00 | 45.73K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 56.09K | SH | $1.43M 0.79% | 0.00 | 0.00 | 56.09K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 65.17K | SH | $1.37M 0.75% | 0.00 | 0.00 | 65.17K |
ISHARES TRSOLE | JPMORGAN USD EMG | 13.71K | SH | $1.30M 0.72% | 0.00 | 0.00 | 13.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 8.98K | SH | $1.23M 0.68% | 0.00 | 0.00 | 8.98K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 24.99K | SH | $1.02M 0.56% | 0.00 | 0.00 | 24.99K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 43.21K | SH | $970.8K 0.53% | 0.00 | 0.00 | 43.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 16.97K | SH | $953.1K 0.52% | 0.00 | 0.00 | 16.97K |
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