OxenFree Capital LLC Long-Term Concentrated

CIK: 0002009781 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $131,435 (100.0% shares, 0.0% debt)

Holdings (42)

STRV EA SERIES TRUST 20.7%

Value ($000) $27,200 Shares 819,520 Est. Cost $31.79 Unrealized —

STXG EA SERIES TRUST 12.1%

Value ($000) $15,901 Shares 431,164 Est. Cost $35.22 Unrealized —

STXT EA SERIES TRUST 10.5%

Value ($000) $13,859 Shares 696,039 Est. Cost $20.39 Unrealized —

STXD EA SERIES TRUST 6.8%

Value ($000) $8,914 Shares 298,611 Est. Cost $29.57 Unrealized —

STXK EA SERIES TRUST 5.9%

Value ($000) $7,819 Shares 299,868 Est. Cost $29.01 Unrealized —

IQLT ISHARES TR 3.9%

Value ($000) $5,163 Shares 130,391 Est. Cost $38.07 Unrealized —

IMCG ISHARES TR 3.9%

Value ($000) $5,116 Shares 76,971 Est. Cost $65.57 Unrealized —

HYG ISHARES TR 3.8%

Value ($000) $4,961 Shares 64,173 Est. Cost $77.61 Unrealized —

BUXX EA SERIES TRUST 3.3%

Value ($000) $4,366 Shares 214,649 Est. Cost $20.21 Unrealized —

STXI EA SERIES TRUST 2.9%

Value ($000) $3,819 Shares 148,255 Est. Cost $26.67 Unrealized —

STXE EA SERIES TRUST 2.9%

Value ($000) $3,749 Shares 138,854 Est. Cost $28.07 Unrealized —

STXV EA SERIES TRUST 2.8%

Value ($000) $3,727 Shares 133,445 Est. Cost $27.20 Unrealized —

STXM EA SERIES TRUST 2.3%

Value ($000) $3,051 Shares 135,686 Est. Cost $24.11 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $2,366 Shares 5,462 Est. Cost $417.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $2,362 Shares 29,452 Est. Cost $81.20 Unrealized —

IWY ISHARES TR 1.7%

Value ($000) $2,181 Shares 11,239 Est. Cost $186.13 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,620 Shares 4,511 Est. Cost $350.36 Unrealized +15.6%

DIVI FRANKLIN TEMPLETON ETF TR 1.2%

Value ($000) $1,531 Shares 47,579 Est. Cost $31.00 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 1.1%

Value ($000) $1,410 Shares 69,917 Est. Cost $21.23 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.0%

Value ($000) $1,380 Shares 81,202 Est. Cost $16.92 Unrealized —

HNDL STRATEGY SHS 0.7%

Value ($000) $953 Shares 48,436 Est. Cost $20.84 Unrealized —

— AMERICAN CENTY ETF TR 0.7%

Value ($000) $952 Shares 28,129 Est. Cost $36.09 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $949 Shares 10,809 Est. Cost $89.08 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $919 Shares 8,622 Est. Cost $113.99 Unrealized —

SEIX VIRTUS ETF TR II 0.7%

Value ($000) $882 Shares 38,133 Est. Cost $23.91 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $809 Shares 17,732 Est. Cost $54.16 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.6%

Value ($000) $726 Shares 8,330 Est. Cost $68.01 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value ($000) $498 Shares 8,688 Est. Cost $66.97 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $470 Shares 9,514 Est. Cost $52.60 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $427 Shares 626 Est. Cost $615.89 Unrealized 0.0%

MGV VANGUARD WORLD FD 0.3%

Value ($000) $424 Shares 3,589 Est. Cost $111.17 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $399 Shares 3,600 Est. Cost $83.05 Unrealized +14.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $321 Shares 633 Est. Cost $461.73 Unrealized +5.3%

AFMC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $317 Shares 11,255 Est. Cost $27.09 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $301 Shares 1,058 Est. Cost $260.39 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $286 Shares 2,708 Est. Cost $110.25 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $275 Shares 1,426 Est. Cost $184.22 Unrealized +25.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $274 Shares 1,640 Est. Cost $141.11 Unrealized +53.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $274 Shares 286 Est. Cost $583.17 Unrealized +66.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $204 Shares 2,100 Est. Cost $98.32 Unrealized +28.9%

ETHW BITWISE ETHEREUM ETF 0.1%

Value ($000) $157 Shares 13,889 Est. Cost $21.83 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $123 Shares 18,710 Est. Cost $6.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	819,520	$27,200	20.7%	$31.79	—	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	431,164	$15,901	12.1%	$35.22	—	STRIVE 1000 GRWT	02072L615
STXT	EA SERIES TRUST	696,039	$13,859	10.5%	$20.39	—	STRIVE TOTAL RET	02072L458
STXD	EA SERIES TRUST	298,611	$8,914	6.8%	$29.57	—	STRIVE 1000 DIV	02072L581
STXK	EA SERIES TRUST	299,868	$7,819	5.9%	$29.01	—	STRIVE SML CAP	02072L573
IQLT	ISHARES TR	130,391	$5,163	3.9%	$38.07	—	MSCI INTL QUALTY	46434V456
IMCG	ISHARES TR	76,971	$5,116	3.9%	$65.57	—	MRGSTR MD CP GRW	464288307
HYG	ISHARES TR	64,173	$4,961	3.8%	$77.61	—	IBOXX HI YD ETF	464288513
BUXX	EA SERIES TRUST	214,649	$4,366	3.3%	$20.21	—	STRIVE ENHANCED	02072L441
STXI	EA SERIES TRUST	148,255	$3,819	2.9%	$26.67	—	STRIVE INTL DEV	02072L524
STXE	EA SERIES TRUST	138,854	$3,749	2.9%	$28.07	—	STRIVE EMERGING	02072L698
STXV	EA SERIES TRUST	133,445	$3,727	2.8%	$27.20	—	STRIVE 1000 VALU	02072L599
STXM	EA SERIES TRUST	135,686	$3,051	2.3%	$24.11	—	STRIVE MID CAP	02072L250
QQQ	INVESCO QQQ TR	5,462	$2,366	1.8%	$417.18	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	29,452	$2,362	1.8%	$81.20	—	INT-TERM CORP	92206C870
IWY	ISHARES TR	11,239	$2,181	1.7%	$186.13	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	4,511	$1,620	1.2%	$350.36	+15.6%	COM	594918104
DIVI	FRANKLIN TEMPLETON ETF TR	47,579	$1,531	1.2%	$31.00	—	INTL COR DIV TIL	35473P108
—	VIRTUS EQUITY & CONV INCM FD	69,917	$1,410	1.1%	$21.23	—	COM	92841M101
—	EATON VANCE ENHANCED EQUITY	81,202	$1,380	1.0%	$16.92	—	COM	278274105
HNDL	STRATEGY SHS	48,436	$953	0.7%	$20.84	—	NS 7HANDL IDX	86280R506
—	AMERICAN CENTY ETF TR	28,129	$952	0.7%	$36.09	—	QUALITY PREFER	025072539
EMB	ISHARES TR	10,809	$949	0.7%	$89.08	—	JPMORGAN USD EMG	464288281
XMMO	INVESCO EXCHANGE TRADED FD T	8,622	$919	0.7%	$113.99	—	S&P MDCP MOMNTUM	46137V464
SEIX	VIRTUS ETF TR II	38,133	$882	0.7%	$23.91	—	SEIX SR LN ETF	92790A405
XSVM	INVESCO EXCHANGE TRADED FD T	17,732	$809	0.6%	$54.16	—	S&P SMCP VLU MNT	46137V480
ARKB	ARK 21SHARES BITCOIN ETF	8,330	$726	0.6%	$68.01	—	SHS BEN INT	040919102
SYLD	CAMBRIA ETF TR	8,688	$498	0.4%	$66.97	—	SHSHLD YIELD ETF	132061201
COWZ	PACER FDS TR	9,514	$470	0.4%	$52.60	—	US CASH COWS 100	69374H881
MCK	MCKESSON CORP	626	$427	0.3%	$615.89	0.0%	COM	58155Q103
MGV	VANGUARD WORLD FD	3,589	$424	0.3%	$111.17	—	MEGA CAP VAL ETF	921910840
ED	CONSOLIDATED EDISON INC	3,600	$399	0.3%	$83.05	+14.7%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	633	$321	0.2%	$461.73	+5.3%	CL B NEW	084670702
AFMC	FIRST TR EXCHNG TRADED FD VI	11,255	$317	0.2%	$27.09	—	ACTV FCTR MDCP	33740F813
MGK	VANGUARD WORLD FD	1,058	$301	0.2%	$260.39	—	MEGA GRWTH IND	921910816
LQD	ISHARES TR	2,708	$286	0.2%	$110.25	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	1,426	$275	0.2%	$184.22	+25.3%	COM	037833100
AMZN	AMAZON COM INC	1,640	$274	0.2%	$141.11	+53.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	286	$274	0.2%	$583.17	+66.4%	COM	22160K105
NVDA	NVIDIA CORPORATION	2,100	$204	0.2%	$98.32	+28.9%	COM	67066G104
ETHW	BITWISE ETHEREUM ETF	13,889	$157	0.1%	$21.83	—	SHS	091955104
—	FS CREDIT OPPORTUNITIES CORP	18,710	$123	0.1%	$6.35	—	COMMON STOCK	30290Y101