OxenFree Capital LLC Long-Term Concentrated

CIK: 0002009781 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $114,537 (100.0% shares, 0.0% debt)

Holdings (39)

STRV EA SERIES TRUST 19.9%

Value ($000) $22,807 Shares 652,201 Est. Cost $30.90 Unrealized —

STXG EA SERIES TRUST 12.4%

Value ($000) $14,176 Shares 355,664 Est. Cost $34.28 Unrealized —

STXT EA SERIES TRUST 9.7%

Value ($000) $11,099 Shares 555,510 Est. Cost $20.43 Unrealized —

STXD EA SERIES TRUST 6.6%

Value ($000) $7,555 Shares 240,570 Est. Cost $29.09 Unrealized —

STXK EA SERIES TRUST 6.0%

Value ($000) $6,903 Shares 237,912 Est. Cost $29.11 Unrealized —

IMCG ISHARES TR 3.8%

Value ($000) $4,393 Shares 64,846 Est. Cost $64.62 Unrealized —

HYG ISHARES TR 3.5%

Value ($000) $4,060 Shares 52,629 Est. Cost $77.40 Unrealized —

IQLT ISHARES TR 3.5%

Value ($000) $3,980 Shares 101,917 Est. Cost $37.72 Unrealized —

BUXX EA SERIES TRUST 3.3%

Value ($000) $3,776 Shares 186,544 Est. Cost $20.19 Unrealized —

STXE EA SERIES TRUST 2.9%

Value ($000) $3,299 Shares 110,924 Est. Cost $28.18 Unrealized —

STXV EA SERIES TRUST 2.7%

Value ($000) $3,088 Shares 109,691 Est. Cost $26.80 Unrealized —

IEFA ISHARES TR 2.5%

Value ($000) $2,892 Shares 39,818 Est. Cost $70.71 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value ($000) $2,652 Shares 5,535 Est. Cost $417.18 Unrealized —

IWY ISHARES TR 2.3%

Value ($000) $2,580 Shares 12,029 Est. Cost $186.13 Unrealized —

STXM EA SERIES TRUST 2.1%

Value ($000) $2,398 Shares 99,717 Est. Cost $24.05 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,998 Shares 4,470 Est. Cost $350.36 Unrealized +19.1%

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $1,950 Shares 24,398 Est. Cost $81.22 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.4%

Value ($000) $1,568 Shares 80,700 Est. Cost $16.76 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 1.3%

Value ($000) $1,501 Shares 64,572 Est. Cost $21.08 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.3%

Value ($000) $1,496 Shares 47,863 Est. Cost $31.00 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,045 Shares 9,171 Est. Cost $113.99 Unrealized —

HNDL STRATEGY SHS 0.8%

Value ($000) $954 Shares 45,164 Est. Cost $20.72 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $947 Shares 18,079 Est. Cost $54.30 Unrealized —

— AMERICAN CENTY ETF TR 0.8%

Value ($000) $923 Shares 25,312 Est. Cost $35.91 Unrealized —

SEIX VIRTUS ETF TR II 0.7%

Value ($000) $832 Shares 34,915 Est. Cost $23.92 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $780 Shares 8,818 Est. Cost $89.09 Unrealized —

SYLD CAMBRIA ETF TR 0.5%

Value ($000) $561 Shares 8,211 Est. Cost $67.72 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $519 Shares 9,532 Est. Cost $52.10 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value ($000) $494 Shares 4,170 Est. Cost $109.37 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.4%

Value ($000) $446 Shares 7,439 Est. Cost $68.55 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $442 Shares 2,097 Est. Cost $182.81 Unrealized +1.3%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $372 Shares 1,183 Est. Cost $259.51 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $353 Shares 12,099 Est. Cost $27.07 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $323 Shares 1,670 Est. Cost $140.18 Unrealized +31.0%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $322 Shares 3,600 Est. Cost $83.05 Unrealized +5.7%

LQD ISHARES TR 0.3%

Value ($000) $310 Shares 2,897 Est. Cost $110.45 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $289 Shares 2,340 Est. Cost $98.32 Unrealized +2.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $245 Shares 288 Est. Cost $573.49 Unrealized +34.9%

UFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $209 Shares 6,592 Est. Cost $30.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	652,201	$22,807	19.9%	$30.90	—	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	355,664	$14,176	12.4%	$34.28	—	STRIVE 1000 GRWT	02072L615
STXT	EA SERIES TRUST	555,510	$11,099	9.7%	$20.43	—	STRIVE TOTAL RET	02072L458
STXD	EA SERIES TRUST	240,570	$7,555	6.6%	$29.09	—	STRIVE 1000 DIV	02072L581
STXK	EA SERIES TRUST	237,912	$6,903	6.0%	$29.11	—	STRIVE SML CAP	02072L573
IMCG	ISHARES TR	64,846	$4,393	3.8%	$64.62	—	MRGSTR MD CP GRW	464288307
HYG	ISHARES TR	52,629	$4,060	3.5%	$77.40	—	IBOXX HI YD ETF	464288513
IQLT	ISHARES TR	101,917	$3,980	3.5%	$37.72	—	MSCI INTL QUALTY	46434V456
BUXX	EA SERIES TRUST	186,544	$3,776	3.3%	$20.19	—	STRIVE ENHANCED	02072L441
STXE	EA SERIES TRUST	110,924	$3,299	2.9%	$28.18	—	STRIVE EMERGING	02072L698
STXV	EA SERIES TRUST	109,691	$3,088	2.7%	$26.80	—	STRIVE 1000 VALU	02072L599
IEFA	ISHARES TR	39,818	$2,892	2.5%	$70.71	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	5,535	$2,652	2.3%	$417.18	—	UNIT SER 1	46090E103
IWY	ISHARES TR	12,029	$2,580	2.3%	$186.13	—	RUS TP200 GR ETF	464289438
STXM	EA SERIES TRUST	99,717	$2,398	2.1%	$24.05	—	STRIVE MID CAP	02072L250
MSFT	MICROSOFT CORP	4,470	$1,998	1.7%	$350.36	+19.1%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	24,398	$1,950	1.7%	$81.22	—	INT-TERM CORP	92206C870
—	EATON VANCE ENHANCED EQUITY	80,700	$1,568	1.4%	$16.76	—	COM	278274105
—	VIRTUS EQUITY & CONV INCM FD	64,572	$1,501	1.3%	$21.08	—	COM	92841M101
DIVI	FRANKLIN TEMPLETON ETF TR	47,863	$1,496	1.3%	$31.00	—	INTL COR DIV TIL	35473P108
XMMO	INVESCO EXCHANGE TRADED FD T	9,171	$1,045	0.9%	$113.99	—	S&P MDCP MOMNTUM	46137V464
HNDL	STRATEGY SHS	45,164	$954	0.8%	$20.72	—	NS 7HANDL IDX	86280R506
XSVM	INVESCO EXCHANGE TRADED FD T	18,079	$947	0.8%	$54.30	—	S&P SMCP VLU MNT	46137V480
—	AMERICAN CENTY ETF TR	25,312	$923	0.8%	$35.91	—	QUALITY PREFER	025072539
SEIX	VIRTUS ETF TR II	34,915	$832	0.7%	$23.92	—	SEIX SR LN ETF	92790A405
EMB	ISHARES TR	8,818	$780	0.7%	$89.09	—	JPMORGAN USD EMG	464288281
SYLD	CAMBRIA ETF TR	8,211	$561	0.5%	$67.72	—	SHSHLD YIELD ETF	132061201
COWZ	PACER FDS TR	9,532	$519	0.5%	$52.10	—	US CASH COWS 100	69374H881
MGV	VANGUARD WORLD FD	4,170	$494	0.4%	$109.37	—	MEGA CAP VAL ETF	921910840
ARKB	ARK 21SHARES BITCOIN ETF	7,439	$446	0.4%	$68.55	—	SHS BEN INT	040919102
AAPL	APPLE INC	2,097	$442	0.4%	$182.81	+1.3%	COM	037833100
MGK	VANGUARD WORLD FD	1,183	$372	0.3%	$259.51	—	MEGA GRWTH IND	921910816
AFMC	FIRST TR EXCHNG TRADED FD VI	12,099	$353	0.3%	$27.07	—	ACTV FCTR MDCP	33740F813
AMZN	AMAZON COM INC	1,670	$323	0.3%	$140.18	+31.0%	COM	023135106
ED	CONSOLIDATED EDISON INC	3,600	$322	0.3%	$83.05	+5.7%	COM	209115104
LQD	ISHARES TR	2,897	$310	0.3%	$110.45	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	2,340	$289	0.3%	$98.32	+2.8%	COM	67066G104
COST	COSTCO WHSL CORP NEW	288	$245	0.2%	$573.49	+34.9%	COM	22160K105
UFEB	INNOVATOR ETFS TRUST	6,592	$209	0.2%	$30.80	—	US EQT ULTRA BFR	45782C425