OxenFree Capital LLC Long-Term Concentrated

Location: Melbourne, FL

CIK: 0002009781 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (42)

STRV EA SERIES TRUST 20.7%

Value $27.2M Shares 819,520 Est. Cost $31.79 Unrealized —

STXG EA SERIES TRUST 12.1%

Value $15.9M Shares 431,164 Est. Cost $35.22 Unrealized —

STXT EA SERIES TRUST 10.5%

Value $13.86M Shares 696,039 Est. Cost $20.39 Unrealized —

STXD EA SERIES TRUST 6.8%

Value $8.914M Shares 298,611 Est. Cost $29.57 Unrealized —

STXK EA SERIES TRUST 5.9%

Value $7.819M Shares 299,868 Est. Cost $29.01 Unrealized —

IQLT ISHARES TR 3.9%

Value $5.163M Shares 130,391 Est. Cost $38.07 Unrealized —

IMCG ISHARES TR 3.9%

Value $5.116M Shares 76,971 Est. Cost $65.57 Unrealized —

HYG ISHARES TR 3.8%

Value $4.961M Shares 64,173 Est. Cost $77.61 Unrealized —

BUXX EA SERIES TRUST 3.3%

Value $4.366M Shares 214,649 Est. Cost $20.21 Unrealized —

STXI EA SERIES TRUST 2.9%

Value $3.819M Shares 148,255 Est. Cost $26.67 Unrealized —

STXE EA SERIES TRUST 2.9%

Value $3.749M Shares 138,854 Est. Cost $28.07 Unrealized —

STXV EA SERIES TRUST 2.8%

Value $3.727M Shares 133,445 Est. Cost $27.20 Unrealized —

STXM EA SERIES TRUST 2.3%

Value $3.051M Shares 135,686 Est. Cost $24.11 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $2.366M Shares 5,462 Est. Cost $417.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $2.362M Shares 29,452 Est. Cost $81.20 Unrealized —

IWY ISHARES TR 1.7%

Value $2.181M Shares 11,239 Est. Cost $186.13 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.62M Shares 4,511 Est. Cost $350.36 Unrealized +15.6%

DIVI FRANKLIN TEMPLETON ETF TR 1.2%

Value $1.531M Shares 47,579 Est. Cost $31.00 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 1.1%

Value $1.41M Shares 69,917 Est. Cost $21.23 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.0%

Value $1.38M Shares 81,202 Est. Cost $16.92 Unrealized —

HNDL STRATEGY SHS 0.7%

Value $953K Shares 48,436 Est. Cost $20.84 Unrealized —

— AMERICAN CENTY ETF TR 0.7%

Value $952K Shares 28,129 Est. Cost $36.09 Unrealized —

EMB ISHARES TR 0.7%

Value $949K Shares 10,809 Est. Cost $89.08 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $919K Shares 8,622 Est. Cost $113.99 Unrealized —

SEIX VIRTUS ETF TR II 0.7%

Value $882K Shares 38,133 Est. Cost $23.91 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.6%

Value $809K Shares 17,732 Est. Cost $54.16 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.6%

Value $726K Shares 8,330 Est. Cost $68.01 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value $498K Shares 8,688 Est. Cost $66.97 Unrealized —

COWZ PACER FDS TR 0.4%

Value $470K Shares 9,514 Est. Cost $52.60 Unrealized —

MCK MCKESSON CORP 0.3%

Value $427K Shares 626 Est. Cost $615.89 Unrealized 0.0%

MGV VANGUARD WORLD FD 0.3%

Value $424K Shares 3,589 Est. Cost $111.17 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $399K Shares 3,600 Est. Cost $83.05 Unrealized +14.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $321K Shares 633 Est. Cost $461.73 Unrealized +5.3%

AFMC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $317K Shares 11,255 Est. Cost $27.09 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $301K Shares 1,058 Est. Cost $260.39 Unrealized —

LQD ISHARES TR 0.2%

Value $286K Shares 2,708 Est. Cost $110.25 Unrealized —

AAPL APPLE INC 0.2%

Value $275K Shares 1,426 Est. Cost $184.22 Unrealized +25.3%

AMZN AMAZON COM INC 0.2%

Value $274K Shares 1,640 Est. Cost $141.11 Unrealized +53.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $274K Shares 286 Est. Cost $583.17 Unrealized +66.4%

NVDA NVIDIA CORPORATION 0.2%

Value $204K Shares 2,100 Est. Cost $98.32 Unrealized +28.9%

ETHW BITWISE ETHEREUM ETF 0.1%

Value $157K Shares 13,889 Est. Cost $21.83 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $123K Shares 18,710 Est. Cost $6.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	819,520	$27.2M	20.7%	$31.79	—	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	431,164	$15.9M	12.1%	$35.22	—	STRIVE 1000 GRWT	02072L615
STXT	EA SERIES TRUST	696,039	$13.86M	10.5%	$20.39	—	STRIVE TOTAL RET	02072L458
STXD	EA SERIES TRUST	298,611	$8.914M	6.8%	$29.57	—	STRIVE 1000 DIV	02072L581
STXK	EA SERIES TRUST	299,868	$7.819M	5.9%	$29.01	—	STRIVE SML CAP	02072L573
IQLT	ISHARES TR	130,391	$5.163M	3.9%	$38.07	—	MSCI INTL QUALTY	46434V456
IMCG	ISHARES TR	76,971	$5.116M	3.9%	$65.57	—	MRGSTR MD CP GRW	464288307
HYG	ISHARES TR	64,173	$4.961M	3.8%	$77.61	—	IBOXX HI YD ETF	464288513
BUXX	EA SERIES TRUST	214,649	$4.366M	3.3%	$20.21	—	STRIVE ENHANCED	02072L441
STXI	EA SERIES TRUST	148,255	$3.819M	2.9%	$26.67	—	STRIVE INTL DEV	02072L524
STXE	EA SERIES TRUST	138,854	$3.749M	2.9%	$28.07	—	STRIVE EMERGING	02072L698
STXV	EA SERIES TRUST	133,445	$3.727M	2.8%	$27.20	—	STRIVE 1000 VALU	02072L599
STXM	EA SERIES TRUST	135,686	$3.051M	2.3%	$24.11	—	STRIVE MID CAP	02072L250
QQQ	INVESCO QQQ TR	5,462	$2.366M	1.8%	$417.18	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	29,452	$2.362M	1.8%	$81.20	—	INT-TERM CORP	92206C870
IWY	ISHARES TR	11,239	$2.181M	1.7%	$186.13	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	4,511	$1.62M	1.2%	$350.36	+15.6%	COM	594918104
DIVI	FRANKLIN TEMPLETON ETF TR	47,579	$1.531M	1.2%	$31.00	—	INTL COR DIV TIL	35473P108
—	VIRTUS EQUITY & CONV INCM FD	69,917	$1.41M	1.1%	$21.23	—	COM	92841M101
—	EATON VANCE ENHANCED EQUITY	81,202	$1.38M	1.0%	$16.92	—	COM	278274105
HNDL	STRATEGY SHS	48,436	$953K	0.7%	$20.84	—	NS 7HANDL IDX	86280R506
—	AMERICAN CENTY ETF TR	28,129	$952K	0.7%	$36.09	—	QUALITY PREFER	025072539
EMB	ISHARES TR	10,809	$949K	0.7%	$89.08	—	JPMORGAN USD EMG	464288281
XMMO	INVESCO EXCHANGE TRADED FD T	8,622	$919K	0.7%	$113.99	—	S&P MDCP MOMNTUM	46137V464
SEIX	VIRTUS ETF TR II	38,133	$882K	0.7%	$23.91	—	SEIX SR LN ETF	92790A405
XSVM	INVESCO EXCHANGE TRADED FD T	17,732	$809K	0.6%	$54.16	—	S&P SMCP VLU MNT	46137V480
ARKB	ARK 21SHARES BITCOIN ETF	8,330	$726K	0.6%	$68.01	—	SHS BEN INT	040919102
SYLD	CAMBRIA ETF TR	8,688	$498K	0.4%	$66.97	—	SHSHLD YIELD ETF	132061201
COWZ	PACER FDS TR	9,514	$470K	0.4%	$52.60	—	US CASH COWS 100	69374H881
MCK	MCKESSON CORP	626	$427K	0.3%	$615.89	0.0%	COM	58155Q103
MGV	VANGUARD WORLD FD	3,589	$424K	0.3%	$111.17	—	MEGA CAP VAL ETF	921910840
ED	CONSOLIDATED EDISON INC	3,600	$399K	0.3%	$83.05	+14.7%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	633	$321K	0.2%	$461.73	+5.3%	CL B NEW	084670702
AFMC	FIRST TR EXCHNG TRADED FD VI	11,255	$317K	0.2%	$27.09	—	ACTV FCTR MDCP	33740F813
MGK	VANGUARD WORLD FD	1,058	$301K	0.2%	$260.39	—	MEGA GRWTH IND	921910816
LQD	ISHARES TR	2,708	$286K	0.2%	$110.25	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	1,426	$275K	0.2%	$184.22	+25.3%	COM	037833100
AMZN	AMAZON COM INC	1,640	$274K	0.2%	$141.11	+53.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	286	$274K	0.2%	$583.17	+66.4%	COM	22160K105
NVDA	NVIDIA CORPORATION	2,100	$204K	0.2%	$98.32	+28.9%	COM	67066G104
ETHW	BITWISE ETHEREUM ETF	13,889	$157K	0.1%	$21.83	—	SHS	091955104
—	FS CREDIT OPPORTUNITIES CORP	18,710	$123K	0.1%	$6.35	—	COMMON STOCK	30290Y101