OXENFREE CAPITAL LLC

PrivateCIK: 2009781
Location

MELBOURNE, FL

56
Positions
$218.15M
Total AUM (reported)
5.05M
Total Shares

Allocation by class

TOTAL AUM$218.15M56 positions
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 341.3%4–1032.2%11–2519.7%Rest6.8%TOP 1073.5%0%100%
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

SOLE
STRIVE 500 ETF
Shares941.77K
TypeSH
Market value$45.54M
20.88%
Sole
0.00
Shared
0.00
None
941.77K

EA SERIES TRUST

SOLE
STRIVE 1000 GRWT
Shares511.10K
TypeSH
Market value$28.10M
12.88%
Sole
0.00
Shared
0.00
None
511.10K

EA SERIES TRUST

SOLE
STRI TOTA BD ETF
Shares846.24K
TypeSH
Market value$16.55M
7.59%
Sole
0.00
Shared
0.00
None
846.24K

EA SERIES TRUST

SOLE
STRIVE SML CAP
Shares405.33K
TypeSH
Market value$15.57M
7.14%
Sole
0.00
Shared
0.00
None
405.33K

EA SERIES TRUST

SOLE
STRIVE 1000 DIV
Shares284.20K
TypeSH
Market value$11.19M
5.13%
Sole
0.00
Shared
0.00
None
284.20K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares111.45K
TypeSH
Market value$10.80M
4.95%
Sole
0.00
Shared
0.00
None
111.45K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares129.33K
TypeSH
Market value$9.15M
4.20%
Sole
0.00
Shared
0.00
None
129.33K

EA SERIES TRUST

SOLE
STRIVE EMERGING
Shares168.52K
TypeSH
Market value$8.35M
3.83%
Sole
0.00
Shared
0.00
None
168.52K

EA SERIES TRUST

SOLE
STRIVE ENHANCED
Shares401.16K
TypeSH
Market value$8.11M
3.72%
Sole
0.00
Shared
0.00
None
401.16K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares87.61K
TypeSH
Market value$6.99M
3.20%
Sole
0.00
Shared
0.00
None
87.61K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares195.75K
TypeSH
Market value$6.96M
3.19%
Sole
0.00
Shared
0.00
None
195.75K

EA SERIES TRUST

SOLE
STRI 1000 VA ETF
Shares177.39K
TypeSH
Market value$6.81M
3.12%
Sole
0.00
Shared
0.00
None
177.39K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares111.86K
TypeSH
Market value$5.53M
2.54%
Sole
0.00
Shared
0.00
None
111.86K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares44.10K
TypeSH
Market value$3.61M
1.66%
Sole
0.00
Shared
0.00
None
44.10K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares11.84K
TypeSH
Market value$3.36M
1.54%
Sole
0.00
Shared
0.00
None
11.84K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.77K
TypeSH
Market value$1.97M
0.90%
Sole
0.00
Shared
0.00
None
2.77K

VIRTUS EQUITY & CONV INCM FD

SOLE
COM
Shares72.80K
TypeSH
Market value$1.91M
0.88%
Sole
0.00
Shared
0.00
None
72.80K

EATON VANCE ENHANCED EQUITY

SOLE
COM
Shares92.83K
TypeSH
Market value$1.83M
0.84%
Sole
0.00
Shared
0.00
None
92.83K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares6.21K
TypeSH
Market value$1.82M
0.83%
Sole
0.00
Shared
0.00
None
6.21K

MICROSOFT CORP

SOLE
COM
Shares4.63K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
4.63K

NEXTERA ENERGY INC

SOLE
COM
Shares18.31K
TypeSH
Market value$1.62M
0.74%
Sole
0.00
Shared
0.00
None
18.31K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares15.83K
TypeSH
Market value$1.52M
0.70%
Sole
0.00
Shared
0.00
None
15.83K

FRANKLIN TEMPLETON ETF TR

SOLE
INTL COR DIV TIL
Shares34.17K
TypeSH
Market value$1.46M
0.67%
Sole
0.00
Shared
0.00
None
34.17K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares8.92K
TypeSH
Market value$1.43M
0.66%
Sole
0.00
Shared
0.00
None
8.92K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SMCP VLU MNT
Shares18.42K
TypeSH
Market value$1.28M
0.59%
Sole
0.00
Shared
0.00
None
18.42K
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