OxenFree Capital LLC Long-Term Concentrated

Name: OxenFree Capital LLC Q2 2026 13F Filing | 13F Explorer
Creator: OxenFree Capital LLC
Published: 2026-07-08

Location: Melbourne, FL

CIK: 0002009781 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (4)

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $1.815M Shares 6,213 Est. Cost $292.14 Unrealized —

PATN PACER FDS TR 0.3%

Value $682K Shares 19,093 Est. Cost $35.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $242K Shares 258 Est. Cost $938.67 Unrealized —

TSLA TESLA INC 0.1%

Value $204K Shares 507 Est. Cost $403.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	6,213	$1.815M	0.8%	$292.14	—	NASDAQ 100 ETF	46138G649
PATN	PACER FDS TR	19,093	$682K	0.3%	$35.71	—	NASD IN PATE ETF	69374H311
MU	MICRON TECHNOLOGY INC	258	$242K	0.1%	$938.67	—	COM	595112103
TSLA	TESLA INC	507	$204K	0.1%	$403.14	—	COM	88160R101

Increased Positions (18)

STRV EA SERIES TRUST 20.9%

Value $45.54M (+8.2%) Shares 941,766 (+1.0%) Est. Cost $33.83 Unrealized —

BUXX EA SERIES TRUST 3.7%

Value $8.107M (+73.1%) Shares 401,157 (+73.4%) Est. Cost $20.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value $9.154M (+37.3%) Shares 129,326 (+33.3%) Est. Cost $69.22 Unrealized —

STXK EA SERIES TRUST 7.1%

Value $15.57M (+18.2%) Shares 405,330 (+9.1%) Est. Cost $30.66 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.2%

Value $6.955M (+16.6%) Shares 195,751 (+8.3%) Est. Cost $33.19 Unrealized —

STXV EA SERIES TRUST 3.1%

Value $6.808M (+12.2%) Shares 177,386 (+5.0%) Est. Cost $28.81 Unrealized —

PFFA ETFIS SER TR I 0.5%

Value $1.009M (+66.9%) Shares 48,261 (+72.9%) Est. Cost $21.39 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.9%

Value $1.912M (+16.4%) Shares 72,798 (+11.6%) Est. Cost $22.29 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.8%

Value $1.834M (+14.1%) Shares 92,825 (+15.0%) Est. Cost $17.90 Unrealized —

HYG ISHARES TR 3.2%

Value $6.988M (+2.2%) Shares 87,607 (+3.1%) Est. Cost $78.39 Unrealized —

SEIX VIRTUS ETF TR II 0.5%

Value $1.07M (+13.7%) Shares 46,159 (+13.6%) Est. Cost $23.75 Unrealized —

HNDL STRATEGY SHS 0.6%

Value $1.227M (+9.7%) Shares 53,708 (+7.5%) Est. Cost $21.19 Unrealized —

COWZ PACER FDS TR 0.4%

Value $845K (+7.9%) Shares 13,146 (+4.5%) Est. Cost $54.82 Unrealized —

ICOW PACER FDS TR 0.4%

Value $783K (+6.0%) Shares 18,475 (+9.5%) Est. Cost $43.69 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $407K (+6.9%) Shares 4,651 (+400.1%) Est. Cost $122.03 Unrealized —

EMB ISHARES TR 0.7%

Value $1.518M (+1.1%) Shares 15,827 (+1.4%) Est. Cost $90.85 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $257K (-4.1%) Shares 3,157 (+11.8%) Est. Cost $84.95 Unrealized —

FLRT PACER FDS TR 0.2%

Value $384K (+2.8%) Shares 8,209 (+2.5%) Est. Cost $46.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	941,766 (+1.0%)	$45.54M (+8.2%)	20.9%	$33.83	—	STRIVE 500 ETF	02072L680
BUXX	EA SERIES TRUST	401,157 (+73.4%)	$8.107M (+73.1%)	3.7%	$20.22	—	STRIVE ENHANCED	02072L441
VEA	VANGUARD TAX-MANAGED FDS	129,326 (+33.3%)	$9.154M (+37.3%)	4.2%	$69.22	—	VAN FTSE DEV MKT	921943858
STXK	EA SERIES TRUST	405,330 (+9.1%)	$15.57M (+18.2%)	7.1%	$30.66	—	STRIVE SML CAP	02072L573
SCHM	SCHWAB STRATEGIC TR	195,751 (+8.3%)	$6.955M (+16.6%)	3.2%	$33.19	—	US MID-CAP ETF	808524508
STXV	EA SERIES TRUST	177,386 (+5.0%)	$6.808M (+12.2%)	3.1%	$28.81	—	STRI 1000 VA ETF	02072L599
PFFA	ETFIS SER TR I	48,261 (+72.9%)	$1.009M (+66.9%)	0.5%	$21.39	—	VIRTUS INFRCAP	26923G822
—	VIRTUS EQUITY & CONV INCM FD	72,798 (+11.6%)	$1.912M (+16.4%)	0.9%	$22.29	—	COM	92841M101
—	EATON VANCE ENHANCED EQUITY	92,825 (+15.0%)	$1.834M (+14.1%)	0.8%	$17.90	—	COM	278274105
HYG	ISHARES TR	87,607 (+3.1%)	$6.988M (+2.2%)	3.2%	$78.39	—	IBOXX HI YD ETF	464288513
SEIX	VIRTUS ETF TR II	46,159 (+13.6%)	$1.07M (+13.7%)	0.5%	$23.75	—	SEIX SR LN ETF	92790A405
HNDL	STRATEGY SHS	53,708 (+7.5%)	$1.227M (+9.7%)	0.6%	$21.19	—	NS 7HANDL IDX	86280R506
COWZ	PACER FDS TR	13,146 (+4.5%)	$845K (+7.9%)	0.4%	$54.82	—	US CASH COWS 100	69374H881
ICOW	PACER FDS TR	18,475 (+9.5%)	$783K (+6.0%)	0.4%	$43.69	—	DEVELOPED MRKT	69374H873
MGK	VANGUARD WORLD FD	4,651 (+400.1%)	$407K (+6.9%)	0.2%	$122.03	—	MEGA GRWTH IND	921910816
EMB	ISHARES TR	15,827 (+1.4%)	$1.518M (+1.1%)	0.7%	$90.85	—	JPMORGAN USD EMG	464288281
GLDM	WORLD GOLD TR	3,157 (+11.8%)	$257K (-4.1%)	0.1%	$84.95	—	SPDR GLD MINIS	98149E303
FLRT	PACER FDS TR	8,209 (+2.5%)	$384K (+2.8%)	0.2%	$46.59	—	ARIST HIGH ETF	69374H428

Exited Positions (4)

ED CONSOLIDATED EDISON INC 0.2%

Value $400K Shares 3,631 Est. Cost $83.05 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $218K Shares 611 Est. Cost $227.05 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $211K Shares 2,935 Est. Cost $71.84 Unrealized —

HYGH ISHARES U S ETF TR 0.1%

Value $202K Shares 2,346 Est. Cost $86.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ED	CONSOLIDATED EDISON INC	3,631	$400K	0.2%	$83.05	—	—	209115104
LHX	L3HARRIS TECHNOLOGIES INC	611	$218K	0.1%	$227.05	—	—	502431109
SLV	ISHARES SILVER TR	2,935	$211K	0.1%	$71.84	—	—	46428Q109
HYGH	ISHARES U S ETF TR	2,346	$202K	0.1%	$86.08	—	—	46431W606

Decreased Positions (21)

STXT EA SERIES TRUST 7.6%

Value $16.55M (-11.9%) Shares 846,242 (-9.6%) Est. Cost $20.34 Unrealized —

IQLT ISHARES TR 2.5%

Value $5.534M (-27.7%) Shares 111,864 (-28.2%) Est. Cost $39.17 Unrealized —

STXD EA SERIES TRUST 5.1%

Value $11.19M (-13.2%) Shares 284,199 (-16.9%) Est. Cost $30.30 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.967M (-43.0%) Shares 2,772 (-48.8%) Est. Cost $433.79 Unrealized —

STXE EA SERIES TRUST 3.8%

Value $8.35M (+9.2%) Shares 168,519 (-2.9%) Est. Cost $29.69 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.7%

Value $1.46M (-27.3%) Shares 34,169 (-28.0%) Est. Cost $32.15 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.1%

Value $222K (-55.7%) Shares 8,476 (-55.9%) Est. Cost $26.06 Unrealized —

TRFK PACER FDS TR 0.4%

Value $857K (-16.6%) Shares 8,943 (-36.8%) Est. Cost $72.62 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.43M (-5.4%) Shares 8,923 (-7.5%) Est. Cost $118.79 Unrealized —

IWY ISHARES TR 1.5%

Value $3.361M (-2.3%) Shares 11,840 (-5.6%) Est. Cost $201.44 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.62M (-4.5%) Shares 18,312 (-1.5%) Est. Cost $87.17 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $261K (-21.7%) Shares 1,063 (-20.9%) Est. Cost $141.11 Unrealized —

AAPL APPLE INC 0.2%

Value $502K (+15.3%) Shares 1,615 (-1.1%) Est. Cost $197.47 Unrealized —

MCK MCKESSON CORP 0.2%

Value $518K (-10.4%) Shares 641 (-4.2%) Est. Cost $625.68 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $356K (-10.8%) Shares 1,807 (-10.0%) Est. Cost $99.35 Unrealized —

DTD WISDOMTREE TR 0.4%

Value $899K (+4.1%) Shares 9,513 (-1.5%) Est. Cost $84.08 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.281M (+2.6%) Shares 18,423 (-6.4%) Est. Cost $54.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $330K (-6.4%) Shares 349 (-2.5%) Est. Cost $657.00 Unrealized —

COWG PACER FDS TR 0.2%

Value $481K (+2.9%) Shares 12,415 (-5.8%) Est. Cost $35.46 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $267K (+2.7%) Shares 6,653 (-3.6%) Est. Cost $28.86 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $218K (-0.9%) Shares 5,282 (-1.9%) Est. Cost $40.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STXT	EA SERIES TRUST	846,242 (-9.6%)	$16.55M (-11.9%)	7.6%	$20.34	—	STRI TOTA BD ETF	02072L458
IQLT	ISHARES TR	111,864 (-28.2%)	$5.534M (-27.7%)	2.5%	$39.17	—	MSCI INTL QUALTY	46434V456
STXD	EA SERIES TRUST	284,199 (-16.9%)	$11.19M (-13.2%)	5.1%	$30.30	—	STRIVE 1000 DIV	02072L581
QQQ	INVESCO QQQ TR	2,772 (-48.8%)	$1.967M (-43.0%)	0.9%	$433.79	—	UNIT SER 1	46090E103
STXE	EA SERIES TRUST	168,519 (-2.9%)	$8.35M (+9.2%)	3.8%	$29.69	—	STRIVE EMERGING	02072L698
DIVI	FRANKLIN TEMPLETON ETF TR	34,169 (-28.0%)	$1.46M (-27.3%)	0.7%	$32.15	—	INTL COR DIV TIL	35473P108
CSPF	COHEN & STEERS ETF TRUST	8,476 (-55.9%)	$222K (-55.7%)	0.1%	$26.06	—	PFD IN OP AC ETF	19249U203
TRFK	PACER FDS TR	8,943 (-36.8%)	$857K (-16.6%)	0.4%	$72.62	—	DATA & DIGI REVO	69374H386
XMMO	INVESCO EXCHANGE TRADED FD T	8,923 (-7.5%)	$1.43M (-5.4%)	0.7%	$118.79	—	S&P MDCP MOMNTUM	46137V464
IWY	ISHARES TR	11,840 (-5.6%)	$3.361M (-2.3%)	1.5%	$201.44	—	RUS TP200 GR ETF	464289438
NEE	NEXTERA ENERGY INC	18,312 (-1.5%)	$1.62M (-4.5%)	0.7%	$87.17	—	COM	65339F101
AMZN	AMAZON COM INC	1,063 (-20.9%)	$261K (-21.7%)	0.1%	$141.11	—	COM	023135106
AAPL	APPLE INC	1,615 (-1.1%)	$502K (+15.3%)	0.2%	$197.47	—	COM	037833100
MCK	MCKESSON CORP	641 (-4.2%)	$518K (-10.4%)	0.2%	$625.68	—	COM	58155Q103
NVDA	NVIDIA CORPORATION	1,807 (-10.0%)	$356K (-10.8%)	0.2%	$99.35	—	COM	67066G104
DTD	WISDOMTREE TR	9,513 (-1.5%)	$899K (+4.1%)	0.4%	$84.08	—	US TOTAL DIVIDND	97717W109
XSVM	INVESCO EXCHANGE TRADED FD T	18,423 (-6.4%)	$1.281M (+2.6%)	0.6%	$54.69	—	S&P SMCP VLU MNT	46137V480
COST	COSTCO WHOLESALE CORPORATION	349 (-2.5%)	$330K (-6.4%)	0.2%	$657.00	—	COM	22160K105
COWG	PACER FDS TR	12,415 (-5.8%)	$481K (+2.9%)	0.2%	$35.46	—	US LRG CP CASH	69374H360
AFMC	FIRST TR EXCHNG TRADED FD VI	6,653 (-3.6%)	$267K (+2.7%)	0.1%	$28.86	—	ACTV FCTR MDCP	33740F813
LVHI	LEGG MASON ETF INVT	5,282 (-1.9%)	$218K (-0.9%)	0.1%	$40.87	—	FRANKLIN INTL LW	52468L505

Unchanged Positions (13)

STXG EA SERIES TRUST 12.9%

Value $28.1M Shares 511,102 Est. Cost $37.35 Unrealized —

IMCG ISHARES TR 5.0%

Value $10.8M Shares 111,446 Est. Cost $71.05 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.802M Shares 4,634 Est. Cost $351.56 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.2%

Value $485K Shares 22,934 Est. Cost $46.53 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value $181K Shares 14,148 Est. Cost $21.76 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $585K Shares 3,564 Est. Cost $111.17 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $3.614M Shares 44,096 Est. Cost $81.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $359K Shares 713 Est. Cost $464.99 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $257K Shares 344 Est. Cost $618.15 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $279K Shares 405 Est. Cost $603.28 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $240K Shares 6,200 Est. Cost $34.31 Unrealized —

LQD ISHARES TR 0.2%

Value $386K Shares 3,574 Est. Cost $110.31 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $91,679 Shares 18,710 Est. Cost $6.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STXG	EA SERIES TRUST	511,102	$28.1M	12.9%	$37.35	—	STRIVE 1000 GRWT	02072L615
IMCG	ISHARES TR	111,446	$10.8M	5.0%	$71.05	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	4,634	$1.802M	0.8%	$351.56	—	COM	594918104
ARKB	ARK 21SHARES BITCOIN ETF	22,934	$485K	0.2%	$46.53	—	SHS BEN INT	040919102
ETHW	BITWISE ETHEREUM ETF	14,148	$181K	0.1%	$21.76	—	SHS	091955104
MGV	VANGUARD WORLD FD	3,564	$585K	0.3%	$111.17	—	MEGA CAP VAL ETF	921910840
VCIT	VANGUARD SCOTTSDALE FDS	44,096	$3.614M	1.7%	$81.93	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	713	$359K	0.2%	$464.99	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	344	$257K	0.1%	$618.15	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	405	$279K	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
UFEB	INNOVATOR ETFS TRUST	6,200	$240K	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
LQD	ISHARES TR	3,574	$386K	0.2%	$110.31	—	IBOXX INV CP ETF	464287242
—	FS CREDIT OPPORTUNITIES CORP	18,710	$91,679	0.0%	$6.35	—	COMMON STOCK	30290Y101