OxenFree Capital LLC Long-Term Concentrated

CIK: 0002009781 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $109,475 (100.0% shares, 0.0% debt)

Holdings (41)

STRV EA SERIES TRUST 19.4%

Value ($000) $21,290 Shares 632,491 Est. Cost $30.77 Unrealized —

STXG EA SERIES TRUST 11.9%

Value ($000) $12,982 Shares 346,276 Est. Cost $34.13 Unrealized —

STXT EA SERIES TRUST 9.6%

Value ($000) $10,468 Shares 518,790 Est. Cost $20.46 Unrealized —

STXD EA SERIES TRUST 6.6%

Value ($000) $7,178 Shares 231,608 Est. Cost $29.00 Unrealized —

STXK EA SERIES TRUST 6.3%

Value ($000) $6,871 Shares 229,153 Est. Cost $29.11 Unrealized —

IMCG ISHARES TR 5.7%

Value ($000) $6,254 Shares 88,477 Est. Cost $64.62 Unrealized —

HYG ISHARES TR 3.6%

Value ($000) $3,957 Shares 50,905 Est. Cost $77.41 Unrealized —

IQLT ISHARES TR 3.6%

Value ($000) $3,897 Shares 98,251 Est. Cost $37.67 Unrealized —

STXV EA SERIES TRUST 3.5%

Value ($000) $3,825 Shares 131,845 Est. Cost $26.80 Unrealized —

BUXX EA SERIES TRUST 3.2%

Value ($000) $3,511 Shares 173,663 Est. Cost $20.19 Unrealized —

IEFA ISHARES TR 2.6%

Value ($000) $2,831 Shares 38,147 Est. Cost $70.63 Unrealized —

STXE EA SERIES TRUST 2.4%

Value ($000) $2,624 Shares 91,380 Est. Cost $27.84 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $2,223 Shares 5,007 Est. Cost $410.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $2,101 Shares 26,102 Est. Cost $81.22 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,872 Shares 4,449 Est. Cost $350.36 Unrealized +14.0%

IWY ISHARES TR 1.6%

Value ($000) $1,716 Shares 8,793 Est. Cost $175.68 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.3%

Value ($000) $1,379 Shares 75,653 Est. Cost $16.58 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 1.2%

Value ($000) $1,342 Shares 59,926 Est. Cost $20.91 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,178 Shares 20,685 Est. Cost $54.30 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value ($000) $1,079 Shares 4,577 Est. Cost $220.08 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.9%

Value ($000) $936 Shares 29,072 Est. Cost $30.83 Unrealized —

HNDL STRATEGY SHS 0.8%

Value ($000) $882 Shares 41,563 Est. Cost $20.68 Unrealized —

— AMERICAN CENTY ETF TR 0.8%

Value ($000) $863 Shares 23,257 Est. Cost $35.86 Unrealized —

SEIX VIRTUS ETF TR II 0.7%

Value ($000) $780 Shares 32,534 Est. Cost $23.93 Unrealized —

SYLD CAMBRIA ETF TR 0.7%

Value ($000) $772 Shares 10,543 Est. Cost $67.72 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $757 Shares 8,443 Est. Cost $89.11 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $735 Shares 13,439 Est. Cost $51.84 Unrealized —

COWZ PACER FDS TR 0.6%

Value ($000) $686 Shares 11,799 Est. Cost $52.10 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value ($000) $560 Shares 4,689 Est. Cost $109.37 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $482 Shares 2,813 Est. Cost $182.81 Unrealized -1.4%

DBEM DBX ETF TR 0.4%

Value ($000) $461 Shares 19,266 Est. Cost $23.13 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.4%

Value ($000) $411 Shares 5,796 Est. Cost $70.98 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $411 Shares 1,434 Est. Cost $259.51 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $361 Shares 11,904 Est. Cost $27.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $327 Shares 3,600 Est. Cost $83.05 Unrealized +1.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $324 Shares 1,796 Est. Cost $140.18 Unrealized +19.1%

LQD ISHARES TR 0.3%

Value ($000) $297 Shares 2,727 Est. Cost $110.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $234 Shares 447 Est. Cost $475.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $215 Shares 294 Est. Cost $573.49 Unrealized +23.2%

UFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $203 Shares 6,592 Est. Cost $30.80 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $202 Shares 224 Est. Cost $72.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	632,491	$21,290	19.4%	$30.77	—	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	346,276	$12,982	11.9%	$34.13	—	STRIVE 1000 GRWT	02072L615
STXT	EA SERIES TRUST	518,790	$10,468	9.6%	$20.46	—	STRIVE TOTAL RET	02072L458
STXD	EA SERIES TRUST	231,608	$7,178	6.6%	$29.00	—	STRIVE 1000 DIV	02072L581
STXK	EA SERIES TRUST	229,153	$6,871	6.3%	$29.11	—	STRIVE SML CAP	02072L573
IMCG	ISHARES TR	88,477	$6,254	5.7%	$64.62	—	MRGSTR MD CP GRW	464288307
HYG	ISHARES TR	50,905	$3,957	3.6%	$77.41	—	IBOXX HI YD ETF	464288513
IQLT	ISHARES TR	98,251	$3,897	3.6%	$37.67	—	MSCI INTL QUALTY	46434V456
STXV	EA SERIES TRUST	131,845	$3,825	3.5%	$26.80	—	STRIVE 1000 VALU	02072L599
BUXX	EA SERIES TRUST	173,663	$3,511	3.2%	$20.19	—	STRIVE ENHANCED	02072L441
IEFA	ISHARES TR	38,147	$2,831	2.6%	$70.63	—	CORE MSCI EAFE	46432F842
STXE	EA SERIES TRUST	91,380	$2,624	2.4%	$27.84	—	STRIVE EMERGING	02072L698
QQQ	INVESCO QQQ TR	5,007	$2,223	2.0%	$410.64	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	26,102	$2,101	1.9%	$81.22	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	4,449	$1,872	1.7%	$350.36	+14.0%	COM	594918104
IWY	ISHARES TR	8,793	$1,716	1.6%	$175.68	—	RUS TP200 GR ETF	464289438
—	EATON VANCE ENHANCED EQUITY	75,653	$1,379	1.3%	$16.58	—	COM	278274105
—	VIRTUS EQUITY & CONV INCM FD	59,926	$1,342	1.2%	$20.91	—	COM	92841M101
XSVM	INVESCO EXCHANGE TRADED FD T	20,685	$1,178	1.1%	$54.30	—	S&P SMCP VLU MNT	46137V480
VOT	VANGUARD INDEX FDS	4,577	$1,079	1.0%	$220.08	—	MCAP GR IDXVIP	922908538
DIVI	FRANKLIN TEMPLETON ETF TR	29,072	$936	0.9%	$30.83	—	INTL COR DIV TIL	35473P108
HNDL	STRATEGY SHS	41,563	$882	0.8%	$20.68	—	NS 7HANDL IDX	86280R506
—	AMERICAN CENTY ETF TR	23,257	$863	0.8%	$35.86	—	QUALITY PREFER	025072539
SEIX	VIRTUS ETF TR II	32,534	$780	0.7%	$23.93	—	SEIX SR LN ETF	92790A405
SYLD	CAMBRIA ETF TR	10,543	$772	0.7%	$67.72	—	SHSHLD YIELD ETF	132061201
EMB	ISHARES TR	8,443	$757	0.7%	$89.11	—	JPMORGAN USD EMG	464288281
INCE	FRANKLIN TEMPLETON ETF TR	13,439	$735	0.7%	$51.84	—	US LOW VOLATILIT	35473P504
COWZ	PACER FDS TR	11,799	$686	0.6%	$52.10	—	US CASH COWS 100	69374H881
MGV	VANGUARD WORLD FD	4,689	$560	0.5%	$109.37	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	2,813	$482	0.4%	$182.81	-1.4%	COM	037833100
DBEM	DBX ETF TR	19,266	$461	0.4%	$23.13	—	XTRACK MSCI EMRG	233051101
ARKB	ARK 21SHARES BITCOIN ETF	5,796	$411	0.4%	$70.98	—	SHS BEN INT	040919102
MGK	VANGUARD WORLD FD	1,434	$411	0.4%	$259.51	—	MEGA GRWTH IND	921910816
AFMC	FIRST TR EXCHNG TRADED FD VI	11,904	$361	0.3%	$27.03	—	ACTV FCTR MDCP	33740F813
ED	CONSOLIDATED EDISON INC	3,600	$327	0.3%	$83.05	+1.3%	COM	209115104
AMZN	AMAZON COM INC	1,796	$324	0.3%	$140.18	+19.1%	COM	023135106
LQD	ISHARES TR	2,727	$297	0.3%	$110.66	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	447	$234	0.2%	$475.31	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	294	$215	0.2%	$573.49	+23.2%	COM	22160K105
UFEB	INNOVATOR ETFS TRUST	6,592	$203	0.2%	$30.80	—	US EQT ULTRA BFR	45782C425
NVDA	NVIDIA CORPORATION	224	$202	0.2%	$72.44	0.0%	COM	67066G104