Filed: 4/16/2026ACC: 0002009781-26-000002
📋 What this filing means
OXENFREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $206.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$206.21M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
STRIVE 500 ETF$42.10M20.4%
STRIVE 1000 GRWT$26.05M12.6%
STRIVE TOTAL RET$18.78M9.1%
STRIVE SML CAP$13.18M6.4%
STRIVE 1000 DIV$12.89M6.3%
COM$9.56M4.6%
MRGSTR MD CP GRW$9.43M4.6%
Portfolio Concentration
Top 3$86.93M42.2%
4–10$64.30M31.2%
11–25$41.51M20.1%
Rest$13.46M6.5%
Top 3 weight
42.2%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
EA SERIES TRUST
SOLEShares932.28K
TypeSH
Market value$42.10M
20.42%
Sole
0.00
Shared
0.00
None
932.28K
EA SERIES TRUST
SOLEShares506.64K
TypeSH
Market value$26.05M
12.63%
Sole
0.00
Shared
0.00
None
506.64K
EA SERIES TRUST
SOLEShares936.12K
TypeSH
Market value$18.78M
9.11%
Sole
0.00
Shared
0.00
None
936.12K
EA SERIES TRUST
SOLEShares371.45K
TypeSH
Market value$13.18M
6.39%
Sole
0.00
Shared
0.00
None
371.45K
EA SERIES TRUST
SOLEShares342.01K
TypeSH
Market value$12.89M
6.25%
Sole
0.00
Shared
0.00
None
342.01K
ISHARES TR
SOLEShares110.46K
TypeSH
Market value$9.43M
4.57%
Sole
0.00
Shared
0.00
None
110.46K
ISHARES TR
SOLEShares155.77K
TypeSH
Market value$7.65M
3.71%
Sole
0.00
Shared
0.00
None
155.77K
EA SERIES TRUST
SOLEShares173.58K
TypeSH
Market value$7.65M
3.71%
Sole
0.00
Shared
0.00
None
173.58K
ISHARES TR
SOLEShares84.96K
TypeSH
Market value$6.84M
3.32%
Sole
0.00
Shared
0.00
None
84.96K
VANGUARD TAX-MANAGED FDS
SOLEShares97.05K
TypeSH
Market value$6.67M
3.23%
Sole
0.00
Shared
0.00
None
97.05K
EA SERIES TRUST
SOLEShares169.01K
TypeSH
Market value$6.07M
2.94%
Sole
0.00
Shared
0.00
None
169.01K
SCHWAB STRATEGIC TR
SOLEShares180.74K
TypeSH
Market value$5.96M
2.89%
Sole
0.00
Shared
0.00
None
180.74K
EA SERIES TRUST
SOLEShares231.32K
TypeSH
Market value$4.68M
2.27%
Sole
0.00
Shared
0.00
None
231.32K
VANGUARD SCOTTSDALE FDS
SOLEShares43.96K
TypeSH
Market value$3.66M
1.78%
Sole
0.00
Shared
0.00
None
43.96K
INVESCO QQQ TR
SOLEShares5.42K
TypeSH
Market value$3.45M
1.67%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares12.55K
TypeSH
Market value$3.44M
1.67%
Sole
0.00
Shared
0.00
None
12.55K
FRANKLIN TEMPLETON ETF TR
SOLEShares47.43K
TypeSH
Market value$2.01M
0.97%
Sole
0.00
Shared
0.00
None
47.43K
MICROSOFT CORP
SOLEShares4.62K
TypeSH
Market value$1.90M
0.92%
Sole
0.00
Shared
0.00
None
4.62K
NEXTERA ENERGY INC
SOLEShares18.60K
TypeSH
Market value$1.70M
0.82%
Sole
0.00
Shared
0.00
None
18.60K
VIRTUS EQUITY & CONV INCM FD
SOLEShares65.22K
TypeSH
Market value$1.64M
0.80%
Sole
0.00
Shared
0.00
None
65.22K
EATON VANCE ENHANCED EQUITY
SOLEShares80.71K
TypeSH
Market value$1.61M
0.78%
Sole
0.00
Shared
0.00
None
80.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.64K
TypeSH
Market value$1.51M
0.73%
Sole
0.00
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$1.50M
0.73%
Sole
0.00
Shared
0.00
None
15.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.68K
TypeSH
Market value$1.25M
0.61%
Sole
0.00
Shared
0.00
None
19.68K
STRATEGY SHS
SOLEShares49.96K
TypeSH
Market value$1.12M
0.54%
Sole
0.00
Shared
0.00
None
49.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 932.28K | SH | $42.10M 20.42% | 0.00 | 0.00 | 932.28K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 506.64K | SH | $26.05M 12.63% | 0.00 | 0.00 | 506.64K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 936.12K | SH | $18.78M 9.11% | 0.00 | 0.00 | 936.12K |
EA SERIES TRUSTSOLE | STRIVE SML CAP | 371.45K | SH | $13.18M 6.39% | 0.00 | 0.00 | 371.45K |
EA SERIES TRUSTSOLE | STRIVE 1000 DIV | 342.01K | SH | $12.89M 6.25% | 0.00 | 0.00 | 342.01K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 110.46K | SH | $9.43M 4.57% | 0.00 | 0.00 | 110.46K |
ISHARES TRSOLE | MSCI INTL QUALTY | 155.77K | SH | $7.65M 3.71% | 0.00 | 0.00 | 155.77K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 173.58K | SH | $7.65M 3.71% | 0.00 | 0.00 | 173.58K |
ISHARES TRSOLE | IBOXX HI YD ETF | 84.96K | SH | $6.84M 3.32% | 0.00 | 0.00 | 84.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.05K | SH | $6.67M 3.23% | 0.00 | 0.00 | 97.05K |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 169.01K | SH | $6.07M 2.94% | 0.00 | 0.00 | 169.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 180.74K | SH | $5.96M 2.89% | 0.00 | 0.00 | 180.74K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 231.32K | SH | $4.68M 2.27% | 0.00 | 0.00 | 231.32K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.96K | SH | $3.66M 1.78% | 0.00 | 0.00 | 43.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.42K | SH | $3.45M 1.67% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | RUS TP200 GR ETF | 12.55K | SH | $3.44M 1.67% | 0.00 | 0.00 | 12.55K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 47.43K | SH | $2.01M 0.97% | 0.00 | 0.00 | 47.43K |
MICROSOFT CORPSOLE | COM | 4.62K | SH | $1.90M 0.92% | 0.00 | 0.00 | 4.62K |
NEXTERA ENERGY INCSOLE | COM | 18.60K | SH | $1.70M 0.82% | 0.00 | 0.00 | 18.60K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 65.22K | SH | $1.64M 0.80% | 0.00 | 0.00 | 65.22K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 80.71K | SH | $1.61M 0.78% | 0.00 | 0.00 | 80.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 9.64K | SH | $1.51M 0.73% | 0.00 | 0.00 | 9.64K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.61K | SH | $1.50M 0.73% | 0.00 | 0.00 | 15.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 19.68K | SH | $1.25M 0.61% | 0.00 | 0.00 | 19.68K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 49.96K | SH | $1.12M 0.54% | 0.00 | 0.00 | 49.96K |
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