OxenFree Capital LLC
CIK 2009781 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $218.2M
- 持仓
- 56
- 截至
- 2026年6月30日
按 13F 价值排名第 6157（共 9443） · 前 65.2%
投资组合价值同比（季度）：+5.8% 13F不披露现金
- 前十大持仓权重
- 73.51%
- 前二十五大持仓权重
- 93.18%
- 持仓高于 1%
- 15
- 有效持仓数量
- 11.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.35% 估计买入 $13414363 · 卖出 $11343049
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.2% 仍持有
- 新仓位
- 4
- 增加
- 27
- 减少
- 21
- 已结清
- 4
本页内容
行业细分
Technology
1.3%
Utilities
0.7%
Retail
0.3%
Health Care
0.2%
Consumer Discretionary
0.1%
其他/未映射
97.3%
完整投资组合 56 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| STRV Strive 500 ETF | $45543781 | 20.88% | 941766 | $3443295 | 上涨 ×1 | ||
| STXG Strive 1000 Growth ETF | $28097886 | 12.88% | 511102 | $2048413 | 上涨 ×6 | ||
| STXT Strive Total Return Bond ETF | $16550378 | 7.59% | 846242 | $-2233749 | 下跌 ×1 | ||
| STXK Strive Small-Cap ETF | $15573702 | 7.14% | 405330 | $2392445 | 上涨 ×3 | ||
| STXD Strive 1000 Dividend Growth ETF | $11192421 | 5.13% | 284199 | $-1697167 | 下跌 ×1 | ||
| IMCG | $10802436 | 4.95% | 111446 | $1373285 | 上涨 ×6 | ||
| VEA | $9153677 | 4.20% | 129326 | $2486112 | 上涨 ×1 | ||
| STXE Strive Emerging Markets Ex-China ETF | $8350120 | 3.83% | 168519 | $703841 | 下跌 ×1 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $8107389 | 3.72% | 401157 | $3423115 | 上涨 ×3 | ||
| HYG | $6987543 | 3.20% | 87607 | $151650 | 上涨 ×6 | ||
| SCHM | $6955024 | 3.19% | 195751 | $990513 | 上涨 ×1 | ||
| STXV Strive 1000 Value ETF | $6807737 | 3.12% | 177386 | $740199 | 上涨 ×6 | ||
| IQLT | $5533908 | 2.54% | 111864 | $-2119245 | 下跌 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3613695 | 1.66% | 44096 | $-50494 | 上涨 ×6 | ||
| IWY | $3360563 | 1.54% | 11840 | $-77507 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1966646 | 0.90% | 2772 | $-1486465 | 下跌 ×2 | ||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $1912401 | 0.88% | 72798 | $268768 | 上涨 ×3 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $1834230 | 0.84% | 92825 | $226476 | 上涨 ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1815066 | 0.83% | 6213 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1801780 | 0.83% | 4634 | $-95796 | 上涨 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1620037 | 0.74% | 18312 | $-76954 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1518462 | 0.70% | 15827 | $16071 | 上涨 ×6 | ||
| DIVI | $1460384 | 0.67% | 34169 | $-547855 | 下跌 ×2 | ||
| XMMO | $1430010 | 0.66% | 8923 | $-82342 | 下跌 ×2 | ||
| XSVM | $1280526 | 0.59% | 18423 | $32864 | 下跌 ×2 | ||
| HNDL Strategy Shares Nasdaq 7HANDL Index ETF | $1226769 | 0.56% | 53708 | $108329 | 上涨 ×3 | ||
| SEIX | $1070435 | 0.49% | 46159 | $129169 | 上涨 ×2 | ||
| PFFA | $1009142 | 0.46% | 48261 | $404557 | 上涨 ×3 | ||
| DTD | $899088 | 0.41% | 9513 | $35128 | 下跌 ×1 | ||
| TRFK | $856739 | 0.39% | 8943 | $-170689 | 下跌 ×1 | ||
| COWZ | $844638 | 0.39% | 13146 | $61739 | 上涨 ×6 | ||
| ICOW | $782967 | 0.36% | 18475 | $43980 | 上涨 ×1 | ||
| PATN Pacer Nasdaq International Patent Leaders ETF | $681780 | 0.31% | 19093 | 上涨 ×1 | |||
| MGV | $584864 | 0.27% | 3564 | $55107 | 上涨 ×2 | ||
| MCK McKesson Corporation Common Stock | $517699 | 0.24% | 641 | $-60143 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $501700 | 0.23% | 1615 | $66700 | 下跌 ×1 | ||
| ARKB | $485283 | 0.22% | 22934 | $-85031 | 上涨 ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $480833 | 0.22% | 12415 | $13612 | 下跌 ×1 | ||
| MGK | $406738 | 0.19% | 4651 | $26420 | 上涨 ×1 | ||
| LQD | $385578 | 0.18% | 3574 | $-6775 | 上涨 ×1 | ||
| FLRT | $383557 | 0.18% | 8209 | $10278 | 上涨 ×1 | ||
| BRKB | $359352 | 0.16% | 713 | $21800 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $355885 | 0.16% | 1807 | $-43251 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $330219 | 0.15% | 349 | $-22472 | 下跌 ×1 | ||
| MDY | $278689 | 0.13% | 405 | $14872 | |||
| AFMC | $266579 | 0.12% | 6653 | $7091 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $261477 | 0.12% | 1063 | $-72507 | 下跌 ×4 | ||
| GLDM | $257011 | 0.12% | 3157 | $-11110 | 上涨 ×1 | ||
| SPY SPY | $256851 | 0.12% | 344 | $16707 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $242176 | 0.11% | 258 | 上涨 ×1 | |||
| UFEB | $239816 | 0.11% | 6200 | $7071 | |||
| CSPF | $221628 | 0.10% | 8476 | $-278999 | 下跌 ×1 | ||
| LVHI | $218074 | 0.10% | 5282 | $-1922 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $204394 | 0.09% | 507 | 上涨 ×1 | |||
| ETHW | $181094 | 0.08% | 14148 | $-59705 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $91679 | 0.04% | 18710 | $-5426 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| STXG | $28097886 | 12.88% | 上涨 ×6 |
| STXK | $15573702 | 7.14% | 上涨 ×3 |
| IMCG | $10802436 | 4.95% | 上涨 ×6 |
| BUXX | $8107389 | 3.72% | 上涨 ×3 |
| HYG | $6987543 | 3.20% | 上涨 ×6 |
| STXV | $6807737 | 3.12% | 上涨 ×6 |
| VCIT | $3613695 | 1.66% | 上涨 ×6 |
| NIE | $1912401 | 0.88% | 上涨 ×3 |
| EOI | $1834230 | 0.84% | 上涨 ×3 |
| MSFT | $1801780 | 0.83% | 上涨 ×4 |
| EMB | $1518462 | 0.70% | 上涨 ×6 |
| HNDL | $1226769 | 0.56% | 上涨 ×3 |
| PFFA | $1009142 | 0.46% | 上涨 ×3 |
| COWZ | $844638 | 0.39% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| STXI | 2026年3月31日 | 176646 | $5507902 | 不再跟踪 |
| STXM | 2026年3月31日 | 161931 | $4616648 | 不再跟踪 |
| QPFF | 2025年9月30日 | 29529 | $1043991 | 不再跟踪 |
| SYLD | 2025年9月30日 | 8730 | $567744 | 不再跟踪 |
| ED | 2026年6月30日 | 3631 | $400438 | -2.4% |
| ARKK | 2025年12月31日 | 2368 | $219111 | 不再跟踪 |
| UFEB | 2025年3月31日 | 6542 | $217652 | 不再跟踪 |
| LHX | 2026年6月30日 | 611 | $217512 | -7.0% |
| SLV | 2026年6月30日 | 2935 | $210850 | 不再跟踪 |
| HYGH | 2026年6月30日 | 2346 | $201940 | 不再跟踪 |