Filed: 1/15/2026ACC: 0002009781-26-000001
📋 What this filing means
OXENFREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $190.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$190.23M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
STRIVE 500 ETF$43.90M23.1%
STRIVE 1000 GRWT$24.79M13.0%
STRIVE TOTAL RET$17.79M9.4%
STRIVE 1000 DIV$12.55M6.6%
STRIVE SML CAP$10.94M5.8%
COM$7.60M4.0%
MRGSTR MD CP GRW$7.33M3.9%
Portfolio Concentration
Top 3$86.48M45.5%
4–10$55.89M29.4%
11–25$38.35M20.2%
Rest$9.51M5.0%
Top 3 weight
45.5%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
EA SERIES TRUST
SOLEShares995.83K
TypeSH
Market value$43.90M
23.08%
Sole
0.00
Shared
0.00
None
995.83K
EA SERIES TRUST
SOLEShares487.06K
TypeSH
Market value$24.79M
13.03%
Sole
0.00
Shared
0.00
None
487.06K
EA SERIES TRUST
SOLEShares885.29K
TypeSH
Market value$17.79M
9.35%
Sole
0.00
Shared
0.00
None
885.29K
EA SERIES TRUST
SOLEShares338.63K
TypeSH
Market value$12.55M
6.60%
Sole
0.00
Shared
0.00
None
338.63K
EA SERIES TRUST
SOLEShares328.83K
TypeSH
Market value$10.94M
5.75%
Sole
0.00
Shared
0.00
None
328.83K
ISHARES TR
SOLEShares91.84K
TypeSH
Market value$7.33M
3.85%
Sole
0.00
Shared
0.00
None
91.84K
ISHARES TR
SOLEShares156.45K
TypeSH
Market value$7.11M
3.74%
Sole
0.00
Shared
0.00
None
156.45K
ISHARES TR
SOLEShares80.86K
TypeSH
Market value$6.52M
3.43%
Sole
0.00
Shared
0.00
None
80.86K
EA SERIES TRUST
SOLEShares164.86K
TypeSH
Market value$5.92M
3.11%
Sole
0.00
Shared
0.00
None
164.86K
EA SERIES TRUST
SOLEShares164.82K
TypeSH
Market value$5.51M
2.90%
Sole
0.00
Shared
0.00
None
164.82K
EA SERIES TRUST
SOLEShares176.65K
TypeSH
Market value$5.51M
2.90%
Sole
0.00
Shared
0.00
None
176.65K
EA SERIES TRUST
SOLEShares161.93K
TypeSH
Market value$4.62M
2.43%
Sole
0.00
Shared
0.00
None
161.93K
EA SERIES TRUST
SOLEShares215.95K
TypeSH
Market value$4.37M
2.30%
Sole
0.00
Shared
0.00
None
215.95K
ISHARES TR
SOLEShares13.49K
TypeSH
Market value$3.74M
1.96%
Sole
0.00
Shared
0.00
None
13.49K
INVESCO QQQ TR
SOLEShares5.98K
TypeSH
Market value$3.67M
1.93%
Sole
0.00
Shared
0.00
None
5.98K
VANGUARD SCOTTSDALE FDS
SOLEShares41.38K
TypeSH
Market value$3.47M
1.82%
Sole
0.00
Shared
0.00
None
41.38K
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$2.20M
1.16%
Sole
0.00
Shared
0.00
None
4.55K
FRANKLIN TEMPLETON ETF TR
SOLEShares53.50K
TypeSH
Market value$2.08M
1.09%
Sole
0.00
Shared
0.00
None
53.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.75K
TypeSH
Market value$1.49M
0.78%
Sole
0.00
Shared
0.00
None
10.75K
VIRTUS EQUITY & CONV INCM FD
SOLEShares56.64K
TypeSH
Market value$1.41M
0.74%
Sole
0.00
Shared
0.00
None
56.64K
EATON VANCE ENHANCED EQUITY
SOLEShares68.10K
TypeSH
Market value$1.40M
0.74%
Sole
0.00
Shared
0.00
None
68.10K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$1.39M
0.73%
Sole
0.00
Shared
0.00
None
14.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.60K
TypeSH
Market value$1.18M
0.62%
Sole
0.00
Shared
0.00
None
20.60K
STRATEGY SHS
SOLEShares43.99K
TypeSH
Market value$968.6K
0.51%
Sole
0.00
Shared
0.00
None
43.99K
VIRTUS ETF TR II
SOLEShares36.80K
TypeSH
Market value$859.1K
0.45%
Sole
0.00
Shared
0.00
None
36.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 995.83K | SH | $43.90M 23.08% | 0.00 | 0.00 | 995.83K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 487.06K | SH | $24.79M 13.03% | 0.00 | 0.00 | 487.06K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 885.29K | SH | $17.79M 9.35% | 0.00 | 0.00 | 885.29K |
EA SERIES TRUSTSOLE | STRIVE 1000 DIV | 338.63K | SH | $12.55M 6.60% | 0.00 | 0.00 | 338.63K |
EA SERIES TRUSTSOLE | STRIVE SML CAP | 328.83K | SH | $10.94M 5.75% | 0.00 | 0.00 | 328.83K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 91.84K | SH | $7.33M 3.85% | 0.00 | 0.00 | 91.84K |
ISHARES TRSOLE | MSCI INTL QUALTY | 156.45K | SH | $7.11M 3.74% | 0.00 | 0.00 | 156.45K |
ISHARES TRSOLE | IBOXX HI YD ETF | 80.86K | SH | $6.52M 3.43% | 0.00 | 0.00 | 80.86K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 164.86K | SH | $5.92M 3.11% | 0.00 | 0.00 | 164.86K |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 164.82K | SH | $5.51M 2.90% | 0.00 | 0.00 | 164.82K |
EA SERIES TRUSTSOLE | STRIVE INTL DEV | 176.65K | SH | $5.51M 2.90% | 0.00 | 0.00 | 176.65K |
EA SERIES TRUSTSOLE | STRIVE MID CAP | 161.93K | SH | $4.62M 2.43% | 0.00 | 0.00 | 161.93K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 215.95K | SH | $4.37M 2.30% | 0.00 | 0.00 | 215.95K |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.49K | SH | $3.74M 1.96% | 0.00 | 0.00 | 13.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.98K | SH | $3.67M 1.93% | 0.00 | 0.00 | 5.98K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41.38K | SH | $3.47M 1.82% | 0.00 | 0.00 | 41.38K |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $2.20M 1.16% | 0.00 | 0.00 | 4.55K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 53.50K | SH | $2.08M 1.09% | 0.00 | 0.00 | 53.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 10.75K | SH | $1.49M 0.78% | 0.00 | 0.00 | 10.75K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 56.64K | SH | $1.41M 0.74% | 0.00 | 0.00 | 56.64K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 68.10K | SH | $1.40M 0.74% | 0.00 | 0.00 | 68.10K |
ISHARES TRSOLE | JPMORGAN USD EMG | 14.48K | SH | $1.39M 0.73% | 0.00 | 0.00 | 14.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 20.60K | SH | $1.18M 0.62% | 0.00 | 0.00 | 20.60K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 43.99K | SH | $968.6K 0.51% | 0.00 | 0.00 | 43.99K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 36.80K | SH | $859.1K 0.45% | 0.00 | 0.00 | 36.80K |
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