Filed: 7/8/2026ACC: 0002009781-26-000005
📋 What this filing means
OXENFREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $218.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$218.15M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
STRIVE 500 ETF$45.54M20.9%
STRIVE 1000 GRWT$28.10M12.9%
STRI TOTA BD ETF$16.55M7.6%
STRIVE SML CAP$15.57M7.1%
STRIVE 1000 DIV$11.19M5.1%
MRGSTR MD CP GRW$10.80M5.0%
COM$9.58M4.4%
Portfolio Concentration
Top 3$90.19M41.3%
4–10$70.17M32.2%
11–25$42.91M19.7%
Rest$14.88M6.8%
Top 3 weight
41.3%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
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
SOLEShares941.77K
TypeSH
Market value$45.54M
20.88%
Sole
0.00
Shared
0.00
None
941.77K
EA SERIES TRUST
SOLEShares511.10K
TypeSH
Market value$28.10M
12.88%
Sole
0.00
Shared
0.00
None
511.10K
EA SERIES TRUST
SOLEShares846.24K
TypeSH
Market value$16.55M
7.59%
Sole
0.00
Shared
0.00
None
846.24K
EA SERIES TRUST
SOLEShares405.33K
TypeSH
Market value$15.57M
7.14%
Sole
0.00
Shared
0.00
None
405.33K
EA SERIES TRUST
SOLEShares284.20K
TypeSH
Market value$11.19M
5.13%
Sole
0.00
Shared
0.00
None
284.20K
ISHARES TR
SOLEShares111.45K
TypeSH
Market value$10.80M
4.95%
Sole
0.00
Shared
0.00
None
111.45K
VANGUARD TAX-MANAGED FDS
SOLEShares129.33K
TypeSH
Market value$9.15M
4.20%
Sole
0.00
Shared
0.00
None
129.33K
EA SERIES TRUST
SOLEShares168.52K
TypeSH
Market value$8.35M
3.83%
Sole
0.00
Shared
0.00
None
168.52K
EA SERIES TRUST
SOLEShares401.16K
TypeSH
Market value$8.11M
3.72%
Sole
0.00
Shared
0.00
None
401.16K
ISHARES TR
SOLEShares87.61K
TypeSH
Market value$6.99M
3.20%
Sole
0.00
Shared
0.00
None
87.61K
SCHWAB STRATEGIC TR
SOLEShares195.75K
TypeSH
Market value$6.96M
3.19%
Sole
0.00
Shared
0.00
None
195.75K
EA SERIES TRUST
SOLEShares177.39K
TypeSH
Market value$6.81M
3.12%
Sole
0.00
Shared
0.00
None
177.39K
ISHARES TR
SOLEShares111.86K
TypeSH
Market value$5.53M
2.54%
Sole
0.00
Shared
0.00
None
111.86K
VANGUARD SCOTTSDALE FDS
SOLEShares44.10K
TypeSH
Market value$3.61M
1.66%
Sole
0.00
Shared
0.00
None
44.10K
ISHARES TR
SOLEShares11.84K
TypeSH
Market value$3.36M
1.54%
Sole
0.00
Shared
0.00
None
11.84K
INVESCO QQQ TR
SOLEShares2.77K
TypeSH
Market value$1.97M
0.90%
Sole
0.00
Shared
0.00
None
2.77K
VIRTUS EQUITY & CONV INCM FD
SOLEShares72.80K
TypeSH
Market value$1.91M
0.88%
Sole
0.00
Shared
0.00
None
72.80K
EATON VANCE ENHANCED EQUITY
SOLEShares92.83K
TypeSH
Market value$1.83M
0.84%
Sole
0.00
Shared
0.00
None
92.83K
INVESCO EXCH TRADED FD TR II
SOLEShares6.21K
TypeSH
Market value$1.82M
0.83%
Sole
0.00
Shared
0.00
None
6.21K
MICROSOFT CORP
SOLEShares4.63K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
4.63K
NEXTERA ENERGY INC
SOLEShares18.31K
TypeSH
Market value$1.62M
0.74%
Sole
0.00
Shared
0.00
None
18.31K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$1.52M
0.70%
Sole
0.00
Shared
0.00
None
15.83K
FRANKLIN TEMPLETON ETF TR
SOLEShares34.17K
TypeSH
Market value$1.46M
0.67%
Sole
0.00
Shared
0.00
None
34.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.92K
TypeSH
Market value$1.43M
0.66%
Sole
0.00
Shared
0.00
None
8.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.42K
TypeSH
Market value$1.28M
0.59%
Sole
0.00
Shared
0.00
None
18.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 941.77K | SH | $45.54M 20.88% | 0.00 | 0.00 | 941.77K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 511.10K | SH | $28.10M 12.88% | 0.00 | 0.00 | 511.10K |
EA SERIES TRUSTSOLE | STRI TOTA BD ETF | 846.24K | SH | $16.55M 7.59% | 0.00 | 0.00 | 846.24K |
EA SERIES TRUSTSOLE | STRIVE SML CAP | 405.33K | SH | $15.57M 7.14% | 0.00 | 0.00 | 405.33K |
EA SERIES TRUSTSOLE | STRIVE 1000 DIV | 284.20K | SH | $11.19M 5.13% | 0.00 | 0.00 | 284.20K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 111.45K | SH | $10.80M 4.95% | 0.00 | 0.00 | 111.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.33K | SH | $9.15M 4.20% | 0.00 | 0.00 | 129.33K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 168.52K | SH | $8.35M 3.83% | 0.00 | 0.00 | 168.52K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 401.16K | SH | $8.11M 3.72% | 0.00 | 0.00 | 401.16K |
ISHARES TRSOLE | IBOXX HI YD ETF | 87.61K | SH | $6.99M 3.20% | 0.00 | 0.00 | 87.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 195.75K | SH | $6.96M 3.19% | 0.00 | 0.00 | 195.75K |
EA SERIES TRUSTSOLE | STRI 1000 VA ETF | 177.39K | SH | $6.81M 3.12% | 0.00 | 0.00 | 177.39K |
ISHARES TRSOLE | MSCI INTL QUALTY | 111.86K | SH | $5.53M 2.54% | 0.00 | 0.00 | 111.86K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.10K | SH | $3.61M 1.66% | 0.00 | 0.00 | 44.10K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.84K | SH | $3.36M 1.54% | 0.00 | 0.00 | 11.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.77K | SH | $1.97M 0.90% | 0.00 | 0.00 | 2.77K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 72.80K | SH | $1.91M 0.88% | 0.00 | 0.00 | 72.80K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 92.83K | SH | $1.83M 0.84% | 0.00 | 0.00 | 92.83K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.21K | SH | $1.82M 0.83% | 0.00 | 0.00 | 6.21K |
MICROSOFT CORPSOLE | COM | 4.63K | SH | $1.80M 0.83% | 0.00 | 0.00 | 4.63K |
NEXTERA ENERGY INCSOLE | COM | 18.31K | SH | $1.62M 0.74% | 0.00 | 0.00 | 18.31K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.83K | SH | $1.52M 0.70% | 0.00 | 0.00 | 15.83K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 34.17K | SH | $1.46M 0.67% | 0.00 | 0.00 | 34.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 8.92K | SH | $1.43M 0.66% | 0.00 | 0.00 | 8.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 18.42K | SH | $1.28M 0.59% | 0.00 | 0.00 | 18.42K |
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