OxenFree Capital LLC Long-Term Concentrated

CIK: 0002009781 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $133,127 (100.0% shares, 0.0% debt)

Holdings (42)

STRV EA SERIES TRUST 20.9%

Value ($000) $27,851 Shares 736,808 Est. Cost $31.63 Unrealized —

STXG EA SERIES TRUST 12.8%

Value ($000) $17,064 Shares 393,009 Est. Cost $35.06 Unrealized —

STXT EA SERIES TRUST 9.6%

Value ($000) $12,764 Shares 644,321 Est. Cost $20.43 Unrealized —

STXD EA SERIES TRUST 6.6%

Value ($000) $8,835 Shares 270,420 Est. Cost $29.54 Unrealized —

STXK EA SERIES TRUST 6.3%

Value ($000) $8,380 Shares 267,975 Est. Cost $29.36 Unrealized —

IMCG ISHARES TR 4.1%

Value ($000) $5,399 Shares 71,479 Est. Cost $65.50 Unrealized —

HYG ISHARES TR 3.5%

Value ($000) $4,666 Shares 59,328 Est. Cost $77.64 Unrealized —

IQLT ISHARES TR 3.2%

Value ($000) $4,326 Shares 116,530 Est. Cost $37.88 Unrealized —

BUXX EA SERIES TRUST 3.2%

Value ($000) $4,237 Shares 208,933 Est. Cost $20.21 Unrealized —

STXV EA SERIES TRUST 2.7%

Value ($000) $3,631 Shares 123,075 Est. Cost $27.14 Unrealized —

STXE EA SERIES TRUST 2.6%

Value ($000) $3,405 Shares 123,509 Est. Cost $28.20 Unrealized —

STXI EA SERIES TRUST 2.4%

Value ($000) $3,254 Shares 132,151 Est. Cost $26.78 Unrealized —

STXM EA SERIES TRUST 2.3%

Value ($000) $3,075 Shares 118,201 Est. Cost $24.36 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $2,804 Shares 5,485 Est. Cost $417.18 Unrealized —

IWY ISHARES TR 2.0%

Value ($000) $2,671 Shares 11,351 Est. Cost $186.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $2,157 Shares 26,866 Est. Cost $81.30 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,892 Shares 4,489 Est. Cost $350.36 Unrealized +20.5%

— EATON VANCE ENHANCED EQUITY 1.3%

Value ($000) $1,716 Shares 82,620 Est. Cost $16.92 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 1.3%

Value ($000) $1,711 Shares 69,396 Est. Cost $21.23 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.1%

Value ($000) $1,436 Shares 47,845 Est. Cost $31.00 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,074 Shares 8,692 Est. Cost $113.99 Unrealized —

HNDL STRATEGY SHS 0.8%

Value ($000) $1,048 Shares 49,134 Est. Cost $20.84 Unrealized —

— AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,004 Shares 27,920 Est. Cost $36.09 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $951 Shares 17,456 Est. Cost $54.30 Unrealized —

SEIX VIRTUS ETF TR II 0.7%

Value ($000) $922 Shares 38,545 Est. Cost $23.91 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $857 Shares 9,630 Est. Cost $89.24 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.6%

Value ($000) $777 Shares 8,330 Est. Cost $68.01 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value ($000) $552 Shares 8,056 Est. Cost $67.72 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $534 Shares 9,457 Est. Cost $52.60 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value ($000) $521 Shares 4,170 Est. Cost $111.17 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $406 Shares 1,183 Est. Cost $260.39 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $355 Shares 1,620 Est. Cost $140.18 Unrealized +45.9%

AFMC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $348 Shares 11,007 Est. Cost $27.07 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $347 Shares 1,384 Est. Cost $182.81 Unrealized +28.3%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $321 Shares 3,600 Est. Cost $83.05 Unrealized +14.1%

LQD ISHARES TR 0.2%

Value ($000) $320 Shares 2,996 Est. Cost $110.25 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $315 Shares 2,345 Est. Cost $98.32 Unrealized +40.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $306 Shares 676 Est. Cost $461.73 Unrealized 0.0%

ETHW BITWISE ETHEREUM ETF 0.2%

Value ($000) $277 Shares 11,542 Est. Cost $23.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $272 Shares 297 Est. Cost $583.17 Unrealized +58.2%

UFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $218 Shares 6,542 Est. Cost $30.80 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $128 Shares 18,710 Est. Cost $6.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	736,808	$27,851	20.9%	$31.63	—	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	393,009	$17,064	12.8%	$35.06	—	STRIVE 1000 GRWT	02072L615
STXT	EA SERIES TRUST	644,321	$12,764	9.6%	$20.43	—	STRIVE TOTAL RET	02072L458
STXD	EA SERIES TRUST	270,420	$8,835	6.6%	$29.54	—	STRIVE 1000 DIV	02072L581
STXK	EA SERIES TRUST	267,975	$8,380	6.3%	$29.36	—	STRIVE SML CAP	02072L573
IMCG	ISHARES TR	71,479	$5,399	4.1%	$65.50	—	MRGSTR MD CP GRW	464288307
HYG	ISHARES TR	59,328	$4,666	3.5%	$77.64	—	IBOXX HI YD ETF	464288513
IQLT	ISHARES TR	116,530	$4,326	3.2%	$37.88	—	MSCI INTL QUALTY	46434V456
BUXX	EA SERIES TRUST	208,933	$4,237	3.2%	$20.21	—	STRIVE ENHANCED	02072L441
STXV	EA SERIES TRUST	123,075	$3,631	2.7%	$27.14	—	STRIVE 1000 VALU	02072L599
STXE	EA SERIES TRUST	123,509	$3,405	2.6%	$28.20	—	STRIVE EMERGING	02072L698
STXI	EA SERIES TRUST	132,151	$3,254	2.4%	$26.78	—	STRIVE INTL DEV	02072L524
STXM	EA SERIES TRUST	118,201	$3,075	2.3%	$24.36	—	STRIVE MID CAP	02072L250
QQQ	INVESCO QQQ TR	5,485	$2,804	2.1%	$417.18	—	UNIT SER 1	46090E103
IWY	ISHARES TR	11,351	$2,671	2.0%	$186.13	—	RUS TP200 GR ETF	464289438
VCIT	VANGUARD SCOTTSDALE FDS	26,866	$2,157	1.6%	$81.30	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	4,489	$1,892	1.4%	$350.36	+20.5%	COM	594918104
—	EATON VANCE ENHANCED EQUITY	82,620	$1,716	1.3%	$16.92	—	COM	278274105
—	VIRTUS EQUITY & CONV INCM FD	69,396	$1,711	1.3%	$21.23	—	COM	92841M101
DIVI	FRANKLIN TEMPLETON ETF TR	47,845	$1,436	1.1%	$31.00	—	INTL COR DIV TIL	35473P108
XMMO	INVESCO EXCHANGE TRADED FD T	8,692	$1,074	0.8%	$113.99	—	S&P MDCP MOMNTUM	46137V464
HNDL	STRATEGY SHS	49,134	$1,048	0.8%	$20.84	—	NS 7HANDL IDX	86280R506
—	AMERICAN CENTY ETF TR	27,920	$1,004	0.8%	$36.09	—	QUALITY PREFER	025072539
XSVM	INVESCO EXCHANGE TRADED FD T	17,456	$951	0.7%	$54.30	—	S&P SMCP VLU MNT	46137V480
SEIX	VIRTUS ETF TR II	38,545	$922	0.7%	$23.91	—	SEIX SR LN ETF	92790A405
EMB	ISHARES TR	9,630	$857	0.6%	$89.24	—	JPMORGAN USD EMG	464288281
ARKB	ARK 21SHARES BITCOIN ETF	8,330	$777	0.6%	$68.01	—	SHS BEN INT	040919102
SYLD	CAMBRIA ETF TR	8,056	$552	0.4%	$67.72	—	SHSHLD YIELD ETF	132061201
COWZ	PACER FDS TR	9,457	$534	0.4%	$52.60	—	US CASH COWS 100	69374H881
MGV	VANGUARD WORLD FD	4,170	$521	0.4%	$111.17	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	1,183	$406	0.3%	$260.39	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	1,620	$355	0.3%	$140.18	+45.9%	COM	023135106
AFMC	FIRST TR EXCHNG TRADED FD VI	11,007	$348	0.3%	$27.07	—	ACTV FCTR MDCP	33740F813
AAPL	APPLE INC	1,384	$347	0.3%	$182.81	+28.3%	COM	037833100
ED	CONSOLIDATED EDISON INC	3,600	$321	0.2%	$83.05	+14.1%	COM	209115104
LQD	ISHARES TR	2,996	$320	0.2%	$110.25	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	2,345	$315	0.2%	$98.32	+40.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	676	$306	0.2%	$461.73	0.0%	CL B NEW	084670702
ETHW	BITWISE ETHEREUM ETF	11,542	$277	0.2%	$23.97	—	SHS	091955104
COST	COSTCO WHSL CORP NEW	297	$272	0.2%	$583.17	+58.2%	COM	22160K105
UFEB	INNOVATOR ETFS TRUST	6,542	$218	0.2%	$30.80	—	US EQT ULTRA BFR	45782C425
—	FS CREDIT OPPORTUNITIES CORP	18,710	$128	0.1%	$6.35	—	COMMON STOCK	30290Y101