OxenFree Capital LLC Long-Term Concentrated

CIK: 0002009781 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $127,392 (100.0% shares, 0.0% debt)

Holdings (40)

STRV EA SERIES TRUST 20.2%

Value ($000) $25,697 Shares 697,570 Est. Cost $31.29 Unrealized —

STXG EA SERIES TRUST 12.2%

Value ($000) $15,588 Shares 374,986 Est. Cost $34.66 Unrealized —

STXT EA SERIES TRUST 10.0%

Value ($000) $12,698 Shares 611,085 Est. Cost $20.46 Unrealized —

STXD EA SERIES TRUST 6.7%

Value ($000) $8,585 Shares 254,254 Est. Cost $29.34 Unrealized —

STXK EA SERIES TRUST 6.3%

Value ($000) $8,008 Shares 255,126 Est. Cost $29.26 Unrealized —

IMCG ISHARES TR 3.9%

Value ($000) $5,002 Shares 68,543 Est. Cost $65.07 Unrealized —

HYG ISHARES TR 3.5%

Value ($000) $4,503 Shares 56,071 Est. Cost $77.58 Unrealized —

IQLT ISHARES TR 3.5%

Value ($000) $4,490 Shares 108,229 Est. Cost $37.94 Unrealized —

BUXX EA SERIES TRUST 3.2%

Value ($000) $4,112 Shares 202,634 Est. Cost $20.20 Unrealized —

STXV EA SERIES TRUST 2.8%

Value ($000) $3,523 Shares 116,129 Est. Cost $27.00 Unrealized —

STXE EA SERIES TRUST 2.7%

Value ($000) $3,479 Shares 114,652 Est. Cost $28.25 Unrealized —

STXI EA SERIES TRUST 2.6%

Value ($000) $3,313 Shares 122,992 Est. Cost $26.94 Unrealized —

STXM EA SERIES TRUST 2.3%

Value ($000) $2,890 Shares 111,196 Est. Cost $24.25 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $2,711 Shares 5,555 Est. Cost $417.18 Unrealized —

IWY ISHARES TR 2.0%

Value ($000) $2,574 Shares 11,698 Est. Cost $186.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,148 Shares 25,651 Est. Cost $81.35 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,942 Shares 4,513 Est. Cost $350.36 Unrealized +20.8%

— EATON VANCE ENHANCED EQUITY 1.3%

Value ($000) $1,713 Shares 84,697 Est. Cost $16.92 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 1.3%

Value ($000) $1,615 Shares 70,180 Est. Cost $21.23 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.2%

Value ($000) $1,575 Shares 47,493 Est. Cost $31.00 Unrealized —

HNDL STRATEGY SHS 0.9%

Value ($000) $1,092 Shares 49,099 Est. Cost $20.84 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,072 Shares 8,911 Est. Cost $113.99 Unrealized —

— AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,053 Shares 27,648 Est. Cost $36.09 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $978 Shares 17,779 Est. Cost $54.30 Unrealized —

SEIX VIRTUS ETF TR II 0.7%

Value ($000) $901 Shares 37,860 Est. Cost $23.91 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $856 Shares 9,144 Est. Cost $89.25 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $604 Shares 10,437 Est. Cost $52.60 Unrealized —

SYLD CAMBRIA ETF TR 0.5%

Value ($000) $594 Shares 8,203 Est. Cost $67.72 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value ($000) $591 Shares 4,610 Est. Cost $111.17 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.4%

Value ($000) $529 Shares 8,330 Est. Cost $68.01 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $386 Shares 1,200 Est. Cost $260.39 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $375 Shares 3,600 Est. Cost $83.05 Unrealized +13.7%

AFMC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $372 Shares 11,550 Est. Cost $27.07 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $321 Shares 1,377 Est. Cost $182.81 Unrealized +21.4%

LQD ISHARES TR 0.3%

Value ($000) $319 Shares 2,827 Est. Cost $110.45 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $301 Shares 1,618 Est. Cost $140.18 Unrealized +30.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $284 Shares 2,340 Est. Cost $98.32 Unrealized +20.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $264 Shares 298 Est. Cost $583.17 Unrealized +47.8%

UFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $213 Shares 6,542 Est. Cost $30.80 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $119 Shares 18,710 Est. Cost $6.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	697,570	$25,697	20.2%	$31.29	—	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	374,986	$15,588	12.2%	$34.66	—	STRIVE 1000 GRWT	02072L615
STXT	EA SERIES TRUST	611,085	$12,698	10.0%	$20.46	—	STRIVE TOTAL RET	02072L458
STXD	EA SERIES TRUST	254,254	$8,585	6.7%	$29.34	—	STRIVE 1000 DIV	02072L581
STXK	EA SERIES TRUST	255,126	$8,008	6.3%	$29.26	—	STRIVE SML CAP	02072L573
IMCG	ISHARES TR	68,543	$5,002	3.9%	$65.07	—	MRGSTR MD CP GRW	464288307
HYG	ISHARES TR	56,071	$4,503	3.5%	$77.58	—	IBOXX HI YD ETF	464288513
IQLT	ISHARES TR	108,229	$4,490	3.5%	$37.94	—	MSCI INTL QUALTY	46434V456
BUXX	EA SERIES TRUST	202,634	$4,112	3.2%	$20.20	—	STRIVE ENHANCED	02072L441
STXV	EA SERIES TRUST	116,129	$3,523	2.8%	$27.00	—	STRIVE 1000 VALU	02072L599
STXE	EA SERIES TRUST	114,652	$3,479	2.7%	$28.25	—	STRIVE EMERGING	02072L698
STXI	EA SERIES TRUST	122,992	$3,313	2.6%	$26.94	—	STRIVE INTL DEV	02072L524
STXM	EA SERIES TRUST	111,196	$2,890	2.3%	$24.25	—	STRIVE MID CAP	02072L250
QQQ	INVESCO QQQ TR	5,555	$2,711	2.1%	$417.18	—	UNIT SER 1	46090E103
IWY	ISHARES TR	11,698	$2,574	2.0%	$186.13	—	RUS TP200 GR ETF	464289438
VCIT	VANGUARD SCOTTSDALE FDS	25,651	$2,148	1.7%	$81.35	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	4,513	$1,942	1.5%	$350.36	+20.8%	COM	594918104
—	EATON VANCE ENHANCED EQUITY	84,697	$1,713	1.3%	$16.92	—	COM	278274105
—	VIRTUS EQUITY & CONV INCM FD	70,180	$1,615	1.3%	$21.23	—	COM	92841M101
DIVI	FRANKLIN TEMPLETON ETF TR	47,493	$1,575	1.2%	$31.00	—	INTL COR DIV TIL	35473P108
HNDL	STRATEGY SHS	49,099	$1,092	0.9%	$20.84	—	NS 7HANDL IDX	86280R506
XMMO	INVESCO EXCHANGE TRADED FD T	8,911	$1,072	0.8%	$113.99	—	S&P MDCP MOMNTUM	46137V464
—	AMERICAN CENTY ETF TR	27,648	$1,053	0.8%	$36.09	—	QUALITY PREFER	025072539
XSVM	INVESCO EXCHANGE TRADED FD T	17,779	$978	0.8%	$54.30	—	S&P SMCP VLU MNT	46137V480
SEIX	VIRTUS ETF TR II	37,860	$901	0.7%	$23.91	—	SEIX SR LN ETF	92790A405
EMB	ISHARES TR	9,144	$856	0.7%	$89.25	—	JPMORGAN USD EMG	464288281
COWZ	PACER FDS TR	10,437	$604	0.5%	$52.60	—	US CASH COWS 100	69374H881
SYLD	CAMBRIA ETF TR	8,203	$594	0.5%	$67.72	—	SHSHLD YIELD ETF	132061201
MGV	VANGUARD WORLD FD	4,610	$591	0.5%	$111.17	—	MEGA CAP VAL ETF	921910840
ARKB	ARK 21SHARES BITCOIN ETF	8,330	$529	0.4%	$68.01	—	SHS BEN INT	040919102
MGK	VANGUARD WORLD FD	1,200	$386	0.3%	$260.39	—	MEGA GRWTH IND	921910816
ED	CONSOLIDATED EDISON INC	3,600	$375	0.3%	$83.05	+13.7%	COM	209115104
AFMC	FIRST TR EXCHNG TRADED FD VI	11,550	$372	0.3%	$27.07	—	ACTV FCTR MDCP	33740F813
AAPL	APPLE INC	1,377	$321	0.3%	$182.81	+21.4%	COM	037833100
LQD	ISHARES TR	2,827	$319	0.3%	$110.45	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	1,618	$301	0.2%	$140.18	+30.2%	COM	023135106
NVDA	NVIDIA CORPORATION	2,340	$284	0.2%	$98.32	+20.1%	COM	67066G104
COST	COSTCO WHSL CORP NEW	298	$264	0.2%	$583.17	+47.8%	COM	22160K105
UFEB	INNOVATOR ETFS TRUST	6,542	$213	0.2%	$30.80	—	US EQT ULTRA BFR	45782C425
—	FS CREDIT OPPORTUNITIES CORP	18,710	$119	0.1%	$6.35	—	COMMON STOCK	30290Y101