OxenFree Capital LLC Long-Term Concentrated

Location: Melbourne, FL

CIK: 0002009781 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (41)

STRV EA SERIES TRUST 19.4%

Value $21.29M Shares 632,491 Est. Cost $30.77 Unrealized —

STXG EA SERIES TRUST 11.9%

Value $12.98M Shares 346,276 Est. Cost $34.13 Unrealized —

STXT EA SERIES TRUST 9.6%

Value $10.47M Shares 518,790 Est. Cost $20.46 Unrealized —

STXD EA SERIES TRUST 6.6%

Value $7.178M Shares 231,608 Est. Cost $29.00 Unrealized —

STXK EA SERIES TRUST 6.3%

Value $6.871M Shares 229,153 Est. Cost $29.11 Unrealized —

IMCG ISHARES TR 5.7%

Value $6.254M Shares 88,477 Est. Cost $64.62 Unrealized —

HYG ISHARES TR 3.6%

Value $3.957M Shares 50,905 Est. Cost $77.41 Unrealized —

IQLT ISHARES TR 3.6%

Value $3.897M Shares 98,251 Est. Cost $37.67 Unrealized —

STXV EA SERIES TRUST 3.5%

Value $3.825M Shares 131,845 Est. Cost $26.80 Unrealized —

BUXX EA SERIES TRUST 3.2%

Value $3.511M Shares 173,663 Est. Cost $20.19 Unrealized —

IEFA ISHARES TR 2.6%

Value $2.831M Shares 38,147 Est. Cost $70.63 Unrealized —

STXE EA SERIES TRUST 2.4%

Value $2.624M Shares 91,380 Est. Cost $27.84 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $2.223M Shares 5,007 Est. Cost $410.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $2.101M Shares 26,102 Est. Cost $81.22 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $1.872M Shares 4,449 Est. Cost $350.36 Unrealized +14.0%

IWY ISHARES TR 1.6%

Value $1.716M Shares 8,793 Est. Cost $175.68 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.3%

Value $1.379M Shares 75,653 Est. Cost $16.58 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 1.2%

Value $1.342M Shares 59,926 Est. Cost $20.91 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.178M Shares 20,685 Est. Cost $54.30 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value $1.079M Shares 4,577 Est. Cost $220.08 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.9%

Value $936K Shares 29,072 Est. Cost $30.83 Unrealized —

HNDL STRATEGY SHS 0.8%

Value $882K Shares 41,563 Est. Cost $20.68 Unrealized —

— AMERICAN CENTY ETF TR 0.8%

Value $863K Shares 23,257 Est. Cost $35.86 Unrealized —

SEIX VIRTUS ETF TR II 0.7%

Value $780K Shares 32,534 Est. Cost $23.93 Unrealized —

SYLD CAMBRIA ETF TR 0.7%

Value $772K Shares 10,543 Est. Cost $67.72 Unrealized —

EMB ISHARES TR 0.7%

Value $757K Shares 8,443 Est. Cost $89.11 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.7%

Value $735K Shares 13,439 Est. Cost $51.84 Unrealized —

COWZ PACER FDS TR 0.6%

Value $686K Shares 11,799 Est. Cost $52.10 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value $560K Shares 4,689 Est. Cost $109.37 Unrealized —

AAPL APPLE INC 0.4%

Value $482K Shares 2,813 Est. Cost $182.81 Unrealized -1.4%

DBEM DBX ETF TR 0.4%

Value $461K Shares 19,266 Est. Cost $23.13 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.4%

Value $411K Shares 5,796 Est. Cost $70.98 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $411K Shares 1,434 Est. Cost $259.51 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $361K Shares 11,904 Est. Cost $27.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $327K Shares 3,600 Est. Cost $83.05 Unrealized +1.3%

AMZN AMAZON COM INC 0.3%

Value $324K Shares 1,796 Est. Cost $140.18 Unrealized +19.1%

LQD ISHARES TR 0.3%

Value $297K Shares 2,727 Est. Cost $110.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $234K Shares 447 Est. Cost $475.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $215K Shares 294 Est. Cost $573.49 Unrealized +23.2%

UFEB INNOVATOR ETFS TRUST 0.2%

Value $203K Shares 6,592 Est. Cost $30.80 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $202K Shares 224 Est. Cost $72.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	632,491	$21.29M	19.4%	$30.77	—	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	346,276	$12.98M	11.9%	$34.13	—	STRIVE 1000 GRWT	02072L615
STXT	EA SERIES TRUST	518,790	$10.47M	9.6%	$20.46	—	STRIVE TOTAL RET	02072L458
STXD	EA SERIES TRUST	231,608	$7.178M	6.6%	$29.00	—	STRIVE 1000 DIV	02072L581
STXK	EA SERIES TRUST	229,153	$6.871M	6.3%	$29.11	—	STRIVE SML CAP	02072L573
IMCG	ISHARES TR	88,477	$6.254M	5.7%	$64.62	—	MRGSTR MD CP GRW	464288307
HYG	ISHARES TR	50,905	$3.957M	3.6%	$77.41	—	IBOXX HI YD ETF	464288513
IQLT	ISHARES TR	98,251	$3.897M	3.6%	$37.67	—	MSCI INTL QUALTY	46434V456
STXV	EA SERIES TRUST	131,845	$3.825M	3.5%	$26.80	—	STRIVE 1000 VALU	02072L599
BUXX	EA SERIES TRUST	173,663	$3.511M	3.2%	$20.19	—	STRIVE ENHANCED	02072L441
IEFA	ISHARES TR	38,147	$2.831M	2.6%	$70.63	—	CORE MSCI EAFE	46432F842
STXE	EA SERIES TRUST	91,380	$2.624M	2.4%	$27.84	—	STRIVE EMERGING	02072L698
QQQ	INVESCO QQQ TR	5,007	$2.223M	2.0%	$410.64	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	26,102	$2.101M	1.9%	$81.22	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	4,449	$1.872M	1.7%	$350.36	+14.0%	COM	594918104
IWY	ISHARES TR	8,793	$1.716M	1.6%	$175.68	—	RUS TP200 GR ETF	464289438
—	EATON VANCE ENHANCED EQUITY	75,653	$1.379M	1.3%	$16.58	—	COM	278274105
—	VIRTUS EQUITY & CONV INCM FD	59,926	$1.342M	1.2%	$20.91	—	COM	92841M101
XSVM	INVESCO EXCHANGE TRADED FD T	20,685	$1.178M	1.1%	$54.30	—	S&P SMCP VLU MNT	46137V480
VOT	VANGUARD INDEX FDS	4,577	$1.079M	1.0%	$220.08	—	MCAP GR IDXVIP	922908538
DIVI	FRANKLIN TEMPLETON ETF TR	29,072	$936K	0.9%	$30.83	—	INTL COR DIV TIL	35473P108
HNDL	STRATEGY SHS	41,563	$882K	0.8%	$20.68	—	NS 7HANDL IDX	86280R506
—	AMERICAN CENTY ETF TR	23,257	$863K	0.8%	$35.86	—	QUALITY PREFER	025072539
SEIX	VIRTUS ETF TR II	32,534	$780K	0.7%	$23.93	—	SEIX SR LN ETF	92790A405
SYLD	CAMBRIA ETF TR	10,543	$772K	0.7%	$67.72	—	SHSHLD YIELD ETF	132061201
EMB	ISHARES TR	8,443	$757K	0.7%	$89.11	—	JPMORGAN USD EMG	464288281
INCE	FRANKLIN TEMPLETON ETF TR	13,439	$735K	0.7%	$51.84	—	US LOW VOLATILIT	35473P504
COWZ	PACER FDS TR	11,799	$686K	0.6%	$52.10	—	US CASH COWS 100	69374H881
MGV	VANGUARD WORLD FD	4,689	$560K	0.5%	$109.37	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	2,813	$482K	0.4%	$182.81	-1.4%	COM	037833100
DBEM	DBX ETF TR	19,266	$461K	0.4%	$23.13	—	XTRACK MSCI EMRG	233051101
ARKB	ARK 21SHARES BITCOIN ETF	5,796	$411K	0.4%	$70.98	—	SHS BEN INT	040919102
MGK	VANGUARD WORLD FD	1,434	$411K	0.4%	$259.51	—	MEGA GRWTH IND	921910816
AFMC	FIRST TR EXCHNG TRADED FD VI	11,904	$361K	0.3%	$27.03	—	ACTV FCTR MDCP	33740F813
ED	CONSOLIDATED EDISON INC	3,600	$327K	0.3%	$83.05	+1.3%	COM	209115104
AMZN	AMAZON COM INC	1,796	$324K	0.3%	$140.18	+19.1%	COM	023135106
LQD	ISHARES TR	2,727	$297K	0.3%	$110.66	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	447	$234K	0.2%	$475.31	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	294	$215K	0.2%	$573.49	+23.2%	COM	22160K105
UFEB	INNOVATOR ETFS TRUST	6,592	$203K	0.2%	$30.80	—	US EQT ULTRA BFR	45782C425
NVDA	NVIDIA CORPORATION	224	$202K	0.2%	$72.44	0.0%	COM	67066G104