OxenFree Capital LLC Long-Term Concentrated

Location: Melbourne, FL

CIK: 0002009781 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 29, 2024

Total Value: $97.27M (100.0% shares, 0.0% debt)

Holdings (38)

STRV EA SERIES TRUST 18.6%

Value $18.07M Shares 591,151 Share Price $30.57 Est. Cost/Share $28.61 Unrealized @ Report Date +6.8%

STXG EA SERIES TRUST 11.5%

Value $11.21M Shares 329,940 Share Price $33.97 Est. Cost/Share $31.63 Unrealized @ Report Date +7.4%

STXT EA SERIES TRUST 10.2%

Value $9.926M Shares 484,667 Share Price $20.48 Est. Cost/Share $19.78 Unrealized @ Report Date +3.5%

STXD EA SERIES TRUST 6.5%

Value $6.331M Shares 219,148 Share Price $28.89 Est. Cost/Share $27.27 Unrealized @ Report Date +5.9%

STXK EA SERIES TRUST 6.4%

Value $6.224M Shares 214,245 Share Price $29.05 Est. Cost/Share $25.77 Unrealized @ Report Date +12.7%

IMCG ISHARES TR 5.7%

Value $5.544M Shares 86,019 Share Price $64.45 Est. Cost/Share $58.75 Unrealized @ Report Date +9.7%

HYG ISHARES TR 3.9%

Value $3.747M Shares 48,413 Share Price $77.39 Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%

IQLT ISHARES TR 3.6%

Value $3.492M Shares 92,965 Share Price $37.56 Est. Cost/Share $34.89 Unrealized @ Report Date +7.7%

BUXX EA SERIES TRUST 3.4%

Value $3.332M Shares 165,023 Share Price $20.19 Est. Cost/Share $20.15 Unrealized @ Report Date +0.2%

STXV EA SERIES TRUST 3.4%

Value $3.309M Shares 124,110 Share Price $26.66 Est. Cost/Share $25.05 Unrealized @ Report Date +6.4%

IEFA ISHARES TR 2.6%

Value $2.491M Shares 35,411 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%

STXE EA SERIES TRUST 2.5%

Value $2.48M Shares 89,140 Share Price $27.82 Est. Cost/Share $25.66 Unrealized @ Report Date +8.4%

QQQ INVESCO QQQ TR 2.0%

Value $1.986M Shares 4,849 Share Price $409.55 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $1.962M Shares 24,134 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 1.7%

Value $1.667M Shares 4,432 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

IWY ISHARES TR 1.5%

Value $1.505M Shares 8,588 Share Price $175.22 Est. Cost/Share $164.13 Unrealized @ Report Date +6.8%

— EATON VANCE ENHANCED EQUITY 1.3%

Value $1.27M Shares 76,577 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —

— VIRTUS EQUITY & CONV INCM FD 1.3%

Value $1.254M Shares 59,995 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —

XSVM INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.068M Shares 19,719 Share Price $54.17 Est. Cost/Share $48.93 Unrealized @ Report Date +10.7%

VOT VANGUARD INDEX FDS 1.0%

Value $974K Shares 4,434 Share Price $219.57 Est. Cost/Share $199.94 Unrealized @ Report Date +9.8%

HNDL STRATEGY SHS 0.9%

Value $855K Shares 41,325 Share Price $20.68 Est. Cost/Share $19.53 Unrealized @ Report Date +5.9%

DIVI FRANKLIN TEMPLETON ETF TR 0.9%

Value $838K Shares 27,261 Share Price $30.74 Est. Cost/Share $28.65 Unrealized @ Report Date +7.3%

— AMERICAN CENTY ETF TR 0.8%

Value $827K Shares 23,053 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —

SEIX VIRTUS ETF TR II 0.8%

Value $758K Shares 31,672 Share Price $23.93 Est. Cost/Share $23.87 Unrealized @ Report Date +0.2%

SYLD CAMBRIA ETF TR 0.7%

Value $693K Shares 10,258 Share Price $67.57 Est. Cost/Share $62.29 Unrealized @ Report Date +8.5%

EMB ISHARES TR 0.7%

Value $685K Shares 7,697 Share Price $89.06 Est. Cost/Share $84.22 Unrealized @ Report Date +5.7%

INCE FRANKLIN TEMPLETON ETF TR 0.7%

Value $655K Shares 12,669 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —

COWZ PACER FDS TR 0.6%

Value $602K Shares 11,579 Share Price $51.99 Est. Cost/Share $49.70 Unrealized @ Report Date +4.6%

AAPL APPLE INC 0.6%

Value $546K Shares 2,835 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

MGV VANGUARD WORLD FD 0.5%

Value $521K Shares 4,768 Share Price $109.37 Est. Cost/Share $103.34 Unrealized @ Report Date +5.8%

DBEM DBX ETF TR 0.4%

Value $413K Shares 17,920 Share Price $23.07 Est. Cost/Share $22.22 Unrealized @ Report Date +3.8%

MGK VANGUARD WORLD FD 0.4%

Value $372K Shares 1,435 Share Price $259.51 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%

ED CONSOLIDATED EDISON INC 0.3%

Value $327K Shares 3,600 Share Price $90.97 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%

AMZN AMAZON COM INC 0.3%

Value $320K Shares 2,109 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

LQD ISHARES TR 0.3%

Value $304K Shares 2,743 Share Price $110.66 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%

AFMC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $288K Shares 10,792 Share Price $26.70 Est. Cost/Share $24.39 Unrealized @ Report Date +9.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $212K Shares 447 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $211K Shares 320 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRV	EA SERIES TRUST	591,151	$18.07M	18.6%	$30.57	$28.61	+6.8%	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	329,940	$11.21M	11.5%	$33.97	$31.63	+7.4%	STRIVE 1000 GRWT	02072L615
STXT	EA SERIES TRUST	484,667	$9.926M	10.2%	$20.48	$19.78	+3.5%	STRIVE TOTAL RET	02072L458
STXD	EA SERIES TRUST	219,148	$6.331M	6.5%	$28.89	$27.27	+5.9%	STRIVE 1000 DIV	02072L581
STXK	EA SERIES TRUST	214,245	$6.224M	6.4%	$29.05	$25.77	+12.7%	STRIVE SML CAP	02072L573
IMCG	ISHARES TR	86,019	$5.544M	5.7%	$64.45	$58.75	+9.7%	MRGSTR MD CP GRW	464288307
HYG	ISHARES TR	48,413	$3.747M	3.9%	$77.39	$74.55	+3.8%	IBOXX HI YD ETF	464288513
IQLT	ISHARES TR	92,965	$3.492M	3.6%	$37.56	$34.89	+7.7%	MSCI INTL QUALTY	46434V456
BUXX	EA SERIES TRUST	165,023	$3.332M	3.4%	$20.19	$20.15	+0.2%	STRIVE ENHANCED	02072L441
STXV	EA SERIES TRUST	124,110	$3.309M	3.4%	$26.66	$25.05	+6.4%	STRIVE 1000 VALU	02072L599
IEFA	ISHARES TR	35,411	$2.491M	2.6%	$70.35	$65.91	+6.7%	CORE MSCI EAFE	46432F842
STXE	EA SERIES TRUST	89,140	$2.48M	2.5%	$27.82	$25.66	+8.4%	STRIVE EMERGING	02072L698
QQQ	INVESCO QQQ TR	4,849	$1.986M	2.0%	$409.55	$379.61	+7.9%	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	24,134	$1.962M	2.0%	$81.28	$77.26	+5.2%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	4,432	$1.667M	1.7%	$376.04	$350.36	+5.8%	COM	594918104
IWY	ISHARES TR	8,588	$1.505M	1.5%	$175.22	$164.13	+6.8%	RUS TP200 GR ETF	464289438
—	EATON VANCE ENHANCED EQUITY	76,577	$1.27M	1.3%	$16.58	$16.58	—	COM	278274105
—	VIRTUS EQUITY & CONV INCM FD	59,995	$1.254M	1.3%	$20.91	$20.91	—	COM	92841M101
XSVM	INVESCO EXCHANGE TRADED FD T	19,719	$1.068M	1.1%	$54.17	$48.93	+10.7%	S&P SMCP VLU MNT	46137V480
VOT	VANGUARD INDEX FDS	4,434	$974K	1.0%	$219.57	$199.94	+9.8%	MCAP GR IDXVIP	922908538
HNDL	STRATEGY SHS	41,325	$855K	0.9%	$20.68	$19.53	+5.9%	NS 7HANDL IDX	86280R506
DIVI	FRANKLIN TEMPLETON ETF TR	27,261	$838K	0.9%	$30.74	$28.65	+7.3%	INTL COR DIV TIL	35473P108
—	AMERICAN CENTY ETF TR	23,053	$827K	0.8%	$35.86	$35.86	—	QUALITY PREFER	025072539
SEIX	VIRTUS ETF TR II	31,672	$758K	0.8%	$23.93	$23.87	+0.2%	SEIX SR LN ETF	92790A405
SYLD	CAMBRIA ETF TR	10,258	$693K	0.7%	$67.57	$62.29	+8.5%	SHSHLD YIELD ETF	132061201
EMB	ISHARES TR	7,697	$685K	0.7%	$89.06	$84.22	+5.7%	JPMORGAN USD EMG	464288281
INCE	FRANKLIN TEMPLETON ETF TR	12,669	$655K	0.7%	$51.67	$51.67	—	US LOW VOLATILIT	35473P504
COWZ	PACER FDS TR	11,579	$602K	0.6%	$51.99	$49.70	+4.6%	US CASH COWS 100	69374H881
AAPL	APPLE INC	2,835	$546K	0.6%	$192.53	$182.81	+4.3%	COM	037833100
MGV	VANGUARD WORLD FD	4,768	$521K	0.5%	$109.37	$103.34	+5.8%	MEGA CAP VAL ETF	921910840
DBEM	DBX ETF TR	17,920	$413K	0.4%	$23.07	$22.22	+3.8%	XTRACK MSCI EMRG	233051101
MGK	VANGUARD WORLD FD	1,435	$372K	0.4%	$259.51 *	$48.52	+7.0%	MEGA GRWTH IND	921910816
ED	CONSOLIDATED EDISON INC	3,600	$327K	0.3%	$90.97 *	$83.05	+2.3%	COM	209115104
AMZN	AMAZON COM INC	2,109	$320K	0.3%	$151.94	$140.18	+8.4%	COM	023135106
LQD	ISHARES TR	2,743	$304K	0.3%	$110.66	$104.14	+6.3%	IBOXX INV CP ETF	464287242
AFMC	FIRST TR EXCHNG TRADED FD VI	10,792	$288K	0.3%	$26.70	$24.39	+9.4%	ACTV FCTR MDCP	33740F813
SPY	SPDR S&P 500 ETF TR	447	$212K	0.2%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	320	$211K	0.2%	$660.08	$573.49	+13.8%	COM	22160K105