OxenFree Capital LLC

CIK 2009781 · View on SEC EDGAR ↗

Portfolio value
$218.2M
#6,157 of 9,443 by 13F value · top 65.2%
Positions
56
As of
June 30, 2026

Portfolio value QoQ: +5.8% 13F does not disclose cash

Top 10 holdings weight
73.51%
Top 25 holdings weight
93.18%
Positions above 1%
15
Effective number of positions
11.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.35% Est. buys $13,414,363 · sells $11,343,049

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.2% still held

New positions
4
Increased
27
Decreased
21
Closed
4
On this page

Sector breakdown

Technology
1.3%
Utilities
0.7%
Retail
0.3%
Health Care
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
97.3%

Full portfolio 56 positions

Type Streak 8Q trend
STRV Strive 500 ETF $45,543,781 20.88% 941,766 $3,443,295 Up ×1
STXG Strive 1000 Growth ETF $28,097,886 12.88% 511,102 $2,048,413 Up ×6
STXT Strive Total Return Bond ETF $16,550,378 7.59% 846,242 $-2,233,749 Down ×1
STXK Strive Small-Cap ETF $15,573,702 7.14% 405,330 $2,392,445 Up ×3
STXD Strive 1000 Dividend Growth ETF $11,192,421 5.13% 284,199 $-1,697,167 Down ×1
IMCG $10,802,436 4.95% 111,446 $1,373,285 Up ×6
VEA $9,153,677 4.20% 129,326 $2,486,112 Up ×1
STXE Strive Emerging Markets Ex-China ETF $8,350,120 3.83% 168,519 $703,841 Down ×1
BUXX Strive Enhanced Income Short Maturity ETF $8,107,389 3.72% 401,157 $3,423,115 Up ×3
HYG $6,987,543 3.20% 87,607 $151,650 Up ×6
SCHM $6,955,024 3.19% 195,751 $990,513 Up ×1
STXV Strive 1000 Value ETF $6,807,737 3.12% 177,386 $740,199 Up ×6
IQLT $5,533,908 2.54% 111,864 $-2,119,245 Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,613,695 1.66% 44,096 $-50,494 Up ×6
IWY $3,360,563 1.54% 11,840 $-77,507 Down ×2
QQQ Invesco QQQ Trust, Series 1 $1,966,646 0.90% 2,772 $-1,486,465 Down ×2
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $1,912,401 0.88% 72,798 $268,768 Up ×3
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $1,834,230 0.84% 92,825 $226,476 Up ×3
QQQM Invesco NASDAQ 100 ETF $1,815,066 0.83% 6,213 Up ×1
MSFT Microsoft Corporation - Common Stock $1,801,780 0.83% 4,634 $-95,796 Up ×4
NEE NextEra Energy, Inc. Common Stock $1,620,037 0.74% 18,312 $-76,954 Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,518,462 0.70% 15,827 $16,071 Up ×6
DIVI $1,460,384 0.67% 34,169 $-547,855 Down ×2
XMMO $1,430,010 0.66% 8,923 $-82,342 Down ×2
XSVM $1,280,526 0.59% 18,423 $32,864 Down ×2
HNDL Strategy Shares Nasdaq 7HANDL Index ETF $1,226,769 0.56% 53,708 $108,329 Up ×3
SEIX $1,070,435 0.49% 46,159 $129,169 Up ×2
PFFA $1,009,142 0.46% 48,261 $404,557 Up ×3
DTD $899,088 0.41% 9,513 $35,128 Down ×1
TRFK $856,739 0.39% 8,943 $-170,689 Down ×1
COWZ $844,638 0.39% 13,146 $61,739 Up ×6
ICOW $782,967 0.36% 18,475 $43,980 Up ×1
PATN Pacer Nasdaq International Patent Leaders ETF $681,780 0.31% 19,093 Up ×1
MGV $584,864 0.27% 3,564 $55,107 Up ×2
MCK McKesson Corporation Common Stock $517,699 0.24% 641 $-60,143 Down ×1
AAPL Apple Inc. - Common Stock $501,700 0.23% 1,615 $66,700 Down ×1
ARKB $485,283 0.22% 22,934 $-85,031 Up ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $480,833 0.22% 12,415 $13,612 Down ×1
MGK $406,738 0.19% 4,651 $26,420 Up ×1
LQD $385,578 0.18% 3,574 $-6,775 Up ×1
FLRT $383,557 0.18% 8,209 $10,278 Up ×1
BRKB $359,352 0.16% 713 $21,800 Up ×2
NVDA NVIDIA Corporation - Common Stock $355,885 0.16% 1,807 $-43,251 Down ×2
COST Costco Wholesale Corporation - Common Stock $330,219 0.15% 349 $-22,472 Down ×1
MDY $278,689 0.13% 405 $14,872
AFMC $266,579 0.12% 6,653 $7,091 Down ×2
AMZN Amazon.com, Inc. - Common Stock $261,477 0.12% 1,063 $-72,507 Down ×4
GLDM $257,011 0.12% 3,157 $-11,110 Up ×1
SPY SPY $256,851 0.12% 344 $16,707 Up ×1
MU Micron Technology, Inc. - Common Stock $242,176 0.11% 258 Up ×1
UFEB $239,816 0.11% 6,200 $7,071
CSPF $221,628 0.10% 8,476 $-278,999 Down ×1
LVHI $218,074 0.10% 5,282 $-1,922 Down ×1
TSLA Tesla, Inc. - Common Stock $204,394 0.09% 507 Up ×1
ETHW $181,094 0.08% 14,148 $-59,705
FSCO FS Credit Opportunities Corp. Common Stock $91,679 0.04% 18,710 $-5,426

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
STXG $28,097,886 12.88% up ×6
STXK $15,573,702 7.14% up ×3
IMCG $10,802,436 4.95% up ×6
BUXX $8,107,389 3.72% up ×3
HYG $6,987,543 3.20% up ×6
STXV $6,807,737 3.12% up ×6
VCIT $3,613,695 1.66% up ×6
NIE $1,912,401 0.88% up ×3
EOI $1,834,230 0.84% up ×3
MSFT $1,801,780 0.83% up ×4
EMB $1,518,462 0.70% up ×6
HNDL $1,226,769 0.56% up ×3
PFFA $1,009,142 0.46% up ×3
COWZ $844,638 0.39% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
QQQM $1,815,066 6,213 0.83%
PATN $681,780 19,093 0.31%
MU $242,176 258 0.11%
TSLA $204,394 507 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
STRV Bought more +9K +$3.4M
BUXX Bought more +170K +$3.4M
VEA Bought more +32K +$2.5M
STXK Bought more +34K +$2.4M
STXT Trimmed -90K -$2.2M
IQLT Trimmed -44K -$2.1M
STXG Bought more +4K +$2.0M
STXD Trimmed -58K -$1.7M
QQQ Trimmed -3K -$1.5M
IMCG Bought more +983 +$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
STXI March 31, 2026 176,646 $5,507,902 No longer tracked
STXM March 31, 2026 161,931 $4,616,648 No longer tracked
QPFF Sept. 30, 2025 29,529 $1,043,991 No longer tracked
SYLD Sept. 30, 2025 8,730 $567,744 No longer tracked
ED June 30, 2026 3,631 $400,438 -2.4%
ARKK Dec. 31, 2025 2,368 $219,111 No longer tracked
UFEB March 31, 2025 6,542 $217,652 No longer tracked
LHX June 30, 2026 611 $217,512 -7.0%
SLV June 30, 2026 2,935 $210,850 No longer tracked
HYGH June 30, 2026 2,346 $201,940 No longer tracked