OxenFree Capital LLC
CIK 2009781 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $218.2M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#6.157 dari 9.443 berdasarkan nilai 13F · top 65.2%
Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,51%
- Bobot 25 kepemilikan teratas
- 93,18%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,35% Perkiraan pembelian $13.414.363 · penjualan $11.343.049
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 27
- Menurun
- 21
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,3%
Utilities
0,7%
Retail
0,3%
Health Care
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
97,3%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STRV Strive 500 ETF | $45.543.781 | 20,88% | 941.766 | $3.443.295 | Naik ×1 | ||
| STXG Strive 1000 Growth ETF | $28.097.886 | 12,88% | 511.102 | $2.048.413 | Naik ×6 | ||
| STXT Strive Total Return Bond ETF | $16.550.378 | 7,59% | 846.242 | $-2.233.749 | Turun ×1 | ||
| STXK Strive Small-Cap ETF | $15.573.702 | 7,14% | 405.330 | $2.392.445 | Naik ×3 | ||
| STXD Strive 1000 Dividend Growth ETF | $11.192.421 | 5,13% | 284.199 | $-1.697.167 | Turun ×1 | ||
| IMCG | $10.802.436 | 4,95% | 111.446 | $1.373.285 | Naik ×6 | ||
| VEA | $9.153.677 | 4,20% | 129.326 | $2.486.112 | Naik ×1 | ||
| STXE Strive Emerging Markets Ex-China ETF | $8.350.120 | 3,83% | 168.519 | $703.841 | Turun ×1 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $8.107.389 | 3,72% | 401.157 | $3.423.115 | Naik ×3 | ||
| HYG | $6.987.543 | 3,20% | 87.607 | $151.650 | Naik ×6 | ||
| SCHM | $6.955.024 | 3,19% | 195.751 | $990.513 | Naik ×1 | ||
| STXV Strive 1000 Value ETF | $6.807.737 | 3,12% | 177.386 | $740.199 | Naik ×6 | ||
| IQLT | $5.533.908 | 2,54% | 111.864 | $-2.119.245 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.613.695 | 1,66% | 44.096 | $-50.494 | Naik ×6 | ||
| IWY | $3.360.563 | 1,54% | 11.840 | $-77.507 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.966.646 | 0,90% | 2.772 | $-1.486.465 | Turun ×2 | ||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $1.912.401 | 0,88% | 72.798 | $268.768 | Naik ×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 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.815.066 | 0,83% | 6.213 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.801.780 | 0,83% | 4.634 | $-95.796 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.620.037 | 0,74% | 18.312 | $-76.954 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.518.462 | 0,70% | 15.827 | $16.071 | Naik ×6 | ||
| DIVI | $1.460.384 | 0,67% | 34.169 | $-547.855 | Turun ×2 | ||
| XMMO | $1.430.010 | 0,66% | 8.923 | $-82.342 | Turun ×2 | ||
| XSVM | $1.280.526 | 0,59% | 18.423 | $32.864 | Turun ×2 | ||
| HNDL Strategy Shares Nasdaq 7HANDL Index ETF | $1.226.769 | 0,56% | 53.708 | $108.329 | Naik ×3 | ||
| SEIX | $1.070.435 | 0,49% | 46.159 | $129.169 | Naik ×2 | ||
| PFFA | $1.009.142 | 0,46% | 48.261 | $404.557 | Naik ×3 | ||
| DTD | $899.088 | 0,41% | 9.513 | $35.128 | Turun ×1 | ||
| TRFK | $856.739 | 0,39% | 8.943 | $-170.689 | Turun ×1 | ||
| COWZ | $844.638 | 0,39% | 13.146 | $61.739 | Naik ×6 | ||
| ICOW | $782.967 | 0,36% | 18.475 | $43.980 | Naik ×1 | ||
| PATN Pacer Nasdaq International Patent Leaders ETF | $681.780 | 0,31% | 19.093 | Naik ×1 | |||
| MGV | $584.864 | 0,27% | 3.564 | $55.107 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $517.699 | 0,24% | 641 | $-60.143 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $501.700 | 0,23% | 1.615 | $66.700 | Turun ×1 | ||
| ARKB | $485.283 | 0,22% | 22.934 | $-85.031 | Naik ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $480.833 | 0,22% | 12.415 | $13.612 | Turun ×1 | ||
| MGK | $406.738 | 0,19% | 4.651 | $26.420 | Naik ×1 | ||
| LQD | $385.578 | 0,18% | 3.574 | $-6.775 | Naik ×1 | ||
| FLRT | $383.557 | 0,18% | 8.209 | $10.278 | Naik ×1 | ||
| BRKB | $359.352 | 0,16% | 713 | $21.800 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $355.885 | 0,16% | 1.807 | $-43.251 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $330.219 | 0,15% | 349 | $-22.472 | Turun ×1 | ||
| MDY | $278.689 | 0,13% | 405 | $14.872 | |||
| AFMC | $266.579 | 0,12% | 6.653 | $7.091 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $261.477 | 0,12% | 1.063 | $-72.507 | Turun ×4 | ||
| GLDM | $257.011 | 0,12% | 3.157 | $-11.110 | Naik ×1 | ||
| SPY SPY | $256.851 | 0,12% | 344 | $16.707 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $242.176 | 0,11% | 258 | Naik ×1 | |||
| UFEB | $239.816 | 0,11% | 6.200 | $7.071 | |||
| CSPF | $221.628 | 0,10% | 8.476 | $-278.999 | Turun ×1 | ||
| LVHI | $218.074 | 0,10% | 5.282 | $-1.922 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $204.394 | 0,09% | 507 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| STXG | $28.097.886 | 12,88% | naik ×6 |
| STXK | $15.573.702 | 7,14% | naik ×3 |
| IMCG | $10.802.436 | 4,95% | naik ×6 |
| BUXX | $8.107.389 | 3,72% | naik ×3 |
| HYG | $6.987.543 | 3,20% | naik ×6 |
| STXV | $6.807.737 | 3,12% | naik ×6 |
| VCIT | $3.613.695 | 1,66% | naik ×6 |
| NIE | $1.912.401 | 0,88% | naik ×3 |
| EOI | $1.834.230 | 0,84% | naik ×3 |
| MSFT | $1.801.780 | 0,83% | naik ×4 |
| EMB | $1.518.462 | 0,70% | naik ×6 |
| HNDL | $1.226.769 | 0,56% | naik ×3 |
| PFFA | $1.009.142 | 0,46% | naik ×3 |
| COWZ | $844.638 | 0,39% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STRV | Beli lebih banyak | +9K | +$3.4M |
| BUXX | Beli lebih banyak | +170K | +$3.4M |
| VEA | Beli lebih banyak | +32K | +$2.5M |
| STXK | Beli lebih banyak | +34K | +$2.4M |
| STXT | Dipangkas | -90K | -$2.2M |
| IQLT | Dipangkas | -44K | -$2.1M |
| STXG | Beli lebih banyak | +4K | +$2.0M |
| STXD | Dipangkas | -58K | -$1.7M |
| QQQ | Dipangkas | -3K | -$1.5M |
| IMCG | Beli lebih banyak | +983 | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| STXI | 31 Maret 2026 | 176.646 | $5.507.902 | Tidak lagi dilacak |
| STXM | 31 Maret 2026 | 161.931 | $4.616.648 | Tidak lagi dilacak |
| QPFF | 30 Sep. 2025 | 29.529 | $1.043.991 | Tidak lagi dilacak |
| SYLD | 30 Sep. 2025 | 8.730 | $567.744 | Tidak lagi dilacak |
| ED | 30 Juni 2026 | 3.631 | $400.438 | -1,7% |
| ARKK | 31 Des. 2025 | 2.368 | $219.111 | Tidak lagi dilacak |
| UFEB | 31 Maret 2025 | 6.542 | $217.652 | Tidak lagi dilacak |
| LHX | 30 Juni 2026 | 611 | $217.512 | -5,5% |
| SLV | 30 Juni 2026 | 2.935 | $210.850 | Tidak lagi dilacak |
| HYGH | 30 Juni 2026 | 2.346 | $201.940 | Tidak lagi dilacak |