OxenFree Capital LLC Long-Term Concentrated

CIK: 0002009781 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $97,267 (100.0% shares, 0.0% debt)

Holdings (38)

STRV EA SERIES TRUST 18.6%

Value ($000) $18,071 Shares 591,151 Est. Cost $30.57 Unrealized —

STXG EA SERIES TRUST 11.5%

Value ($000) $11,206 Shares 329,940 Est. Cost $33.97 Unrealized —

STXT EA SERIES TRUST 10.2%

Value ($000) $9,926 Shares 484,667 Est. Cost $20.48 Unrealized —

STXD EA SERIES TRUST 6.5%

Value ($000) $6,331 Shares 219,148 Est. Cost $28.89 Unrealized —

STXK EA SERIES TRUST 6.4%

Value ($000) $6,224 Shares 214,245 Est. Cost $29.05 Unrealized —

IMCG ISHARES TR 5.7%

Value ($000) $5,544 Shares 86,019 Est. Cost $64.45 Unrealized —

HYG ISHARES TR 3.9%

Value ($000) $3,747 Shares 48,413 Est. Cost $77.39 Unrealized —

IQLT ISHARES TR 3.6%

Value ($000) $3,492 Shares 92,965 Est. Cost $37.56 Unrealized —

BUXX EA SERIES TRUST 3.4%

Value ($000) $3,332 Shares 165,023 Est. Cost $20.19 Unrealized —

STXV EA SERIES TRUST 3.4%

Value ($000) $3,309 Shares 124,110 Est. Cost $26.66 Unrealized —

IEFA ISHARES TR 2.6%

Value ($000) $2,491 Shares 35,411 Est. Cost $70.35 Unrealized —

STXE EA SERIES TRUST 2.5%

Value ($000) $2,480 Shares 89,140 Est. Cost $27.82 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $1,986 Shares 4,849 Est. Cost $409.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $1,962 Shares 24,134 Est. Cost $81.28 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,667 Shares 4,432 Est. Cost $350.36 Unrealized 0.0%

IWY ISHARES TR 1.5%

Value ($000) $1,505 Shares 8,588 Est. Cost $175.22 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.3%

Value ($000) $1,270 Shares 76,577 Est. Cost $16.58 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 1.3%

Value ($000) $1,254 Shares 59,995 Est. Cost $20.91 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,068 Shares 19,719 Est. Cost $54.17 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value ($000) $974 Shares 4,434 Est. Cost $219.57 Unrealized —

HNDL STRATEGY SHS 0.9%

Value ($000) $855 Shares 41,325 Est. Cost $20.68 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.9%

Value ($000) $838 Shares 27,261 Est. Cost $30.74 Unrealized —

— AMERICAN CENTY ETF TR 0.8%

Value ($000) $827 Shares 23,053 Est. Cost $35.86 Unrealized —

SEIX VIRTUS ETF TR II 0.8%

Value ($000) $758 Shares 31,672 Est. Cost $23.93 Unrealized —

SYLD CAMBRIA ETF TR 0.7%

Value ($000) $693 Shares 10,258 Est. Cost $67.57 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $685 Shares 7,697 Est. Cost $89.06 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $655 Shares 12,669 Est. Cost $51.67 Unrealized —

COWZ PACER FDS TR 0.6%

Value ($000) $602 Shares 11,579 Est. Cost $51.99 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $546 Shares 2,835 Est. Cost $182.81 Unrealized 0.0%

MGV VANGUARD WORLD FD 0.5%

Value ($000) $521 Shares 4,768 Est. Cost $109.37 Unrealized —

DBEM DBX ETF TR 0.4%

Value ($000) $413 Shares 17,920 Est. Cost $23.07 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $372 Shares 1,435 Est. Cost $259.51 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $327 Shares 3,600 Est. Cost $83.05 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $320 Shares 2,109 Est. Cost $140.18 Unrealized 0.0%

LQD ISHARES TR 0.3%

Value ($000) $304 Shares 2,743 Est. Cost $110.66 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $288 Shares 10,792 Est. Cost $26.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $212 Shares 447 Est. Cost $475.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $211 Shares 320 Est. Cost $573.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	591,151	$18,071	18.6%	$30.57	—	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	329,940	$11,206	11.5%	$33.97	—	STRIVE 1000 GRWT	02072L615
STXT	EA SERIES TRUST	484,667	$9,926	10.2%	$20.48	—	STRIVE TOTAL RET	02072L458
STXD	EA SERIES TRUST	219,148	$6,331	6.5%	$28.89	—	STRIVE 1000 DIV	02072L581
STXK	EA SERIES TRUST	214,245	$6,224	6.4%	$29.05	—	STRIVE SML CAP	02072L573
IMCG	ISHARES TR	86,019	$5,544	5.7%	$64.45	—	MRGSTR MD CP GRW	464288307
HYG	ISHARES TR	48,413	$3,747	3.9%	$77.39	—	IBOXX HI YD ETF	464288513
IQLT	ISHARES TR	92,965	$3,492	3.6%	$37.56	—	MSCI INTL QUALTY	46434V456
BUXX	EA SERIES TRUST	165,023	$3,332	3.4%	$20.19	—	STRIVE ENHANCED	02072L441
STXV	EA SERIES TRUST	124,110	$3,309	3.4%	$26.66	—	STRIVE 1000 VALU	02072L599
IEFA	ISHARES TR	35,411	$2,491	2.6%	$70.35	—	CORE MSCI EAFE	46432F842
STXE	EA SERIES TRUST	89,140	$2,480	2.5%	$27.82	—	STRIVE EMERGING	02072L698
QQQ	INVESCO QQQ TR	4,849	$1,986	2.0%	$409.55	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	24,134	$1,962	2.0%	$81.28	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	4,432	$1,667	1.7%	$350.36	0.0%	COM	594918104
IWY	ISHARES TR	8,588	$1,505	1.5%	$175.22	—	RUS TP200 GR ETF	464289438
—	EATON VANCE ENHANCED EQUITY	76,577	$1,270	1.3%	$16.58	—	COM	278274105
—	VIRTUS EQUITY & CONV INCM FD	59,995	$1,254	1.3%	$20.91	—	COM	92841M101
XSVM	INVESCO EXCHANGE TRADED FD T	19,719	$1,068	1.1%	$54.17	—	S&P SMCP VLU MNT	46137V480
VOT	VANGUARD INDEX FDS	4,434	$974	1.0%	$219.57	—	MCAP GR IDXVIP	922908538
HNDL	STRATEGY SHS	41,325	$855	0.9%	$20.68	—	NS 7HANDL IDX	86280R506
DIVI	FRANKLIN TEMPLETON ETF TR	27,261	$838	0.9%	$30.74	—	INTL COR DIV TIL	35473P108
—	AMERICAN CENTY ETF TR	23,053	$827	0.8%	$35.86	—	QUALITY PREFER	025072539
SEIX	VIRTUS ETF TR II	31,672	$758	0.8%	$23.93	—	SEIX SR LN ETF	92790A405
SYLD	CAMBRIA ETF TR	10,258	$693	0.7%	$67.57	—	SHSHLD YIELD ETF	132061201
EMB	ISHARES TR	7,697	$685	0.7%	$89.06	—	JPMORGAN USD EMG	464288281
INCE	FRANKLIN TEMPLETON ETF TR	12,669	$655	0.7%	$51.67	—	US LOW VOLATILIT	35473P504
COWZ	PACER FDS TR	11,579	$602	0.6%	$51.99	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	2,835	$546	0.6%	$182.81	0.0%	COM	037833100
MGV	VANGUARD WORLD FD	4,768	$521	0.5%	$109.37	—	MEGA CAP VAL ETF	921910840
DBEM	DBX ETF TR	17,920	$413	0.4%	$23.07	—	XTRACK MSCI EMRG	233051101
MGK	VANGUARD WORLD FD	1,435	$372	0.4%	$259.51	—	MEGA GRWTH IND	921910816
ED	CONSOLIDATED EDISON INC	3,600	$327	0.3%	$83.05	0.0%	COM	209115104
AMZN	AMAZON COM INC	2,109	$320	0.3%	$140.18	0.0%	COM	023135106
LQD	ISHARES TR	2,743	$304	0.3%	$110.66	—	IBOXX INV CP ETF	464287242
AFMC	FIRST TR EXCHNG TRADED FD VI	10,792	$288	0.3%	$26.70	—	ACTV FCTR MDCP	33740F813
SPY	SPDR S&P 500 ETF TR	447	$212	0.2%	$475.31	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	320	$211	0.2%	$573.49	0.0%	COM	22160K105