OxenFree Capital LLC

Est. AUM

$206.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	STRIVE 500 ETF	$42.1M	932285	20.42%	SOLE
2	EA SERIES TRUST	STRIVE 1000 GRWT	$26.0M	506640	12.63%	SOLE
3	EA SERIES TRUST	STRIVE TOTAL RET	$18.8M	936122	9.11%	SOLE
4	EA SERIES TRUST	STRIVE SML CAP	$13.2M	371453	6.39%	SOLE
5	EA SERIES TRUST	STRIVE 1000 DIV	$12.9M	342015	6.25%	SOLE
6	ISHARES TR	MRGSTR MD CP GRW	$9.4M	110463	4.57%	SOLE
7	ISHARES TR	MSCI INTL QUALTY	$7.7M	155774	3.71%	SOLE
8	EA SERIES TRUST	STRIVE EMERGING	$7.6M	173576	3.71%	SOLE
9	ISHARES TR	IBOXX HI YD ETF	$6.8M	84960	3.31%	SOLE
10	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.7M	97053	3.23%	SOLE
11	EA SERIES TRUST	STRIVE 1000 VALU	$6.1M	169012	2.94%	SOLE
12	SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.0M	180743	2.89%	SOLE
13	EA SERIES TRUST	STRIVE ENHANCED	$4.7M	231322	2.27%	SOLE
14	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.7M	43956	1.78%	SOLE
15	INVESCO QQQ TR	UNIT SER 1	$3.5M	5417	1.67%	SOLE
16	ISHARES TR	RUS TP200 GR ETF	$3.4M	12549	1.67%	SOLE
17	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$2.0M	47431	0.97%	SOLE
18	MICROSOFT CORP	COM	$1.9M	4615	0.92%	SOLE
19	NEXTERA ENERGY INC	COM	$1.7M	18599	0.82%	SOLE
20	VIRTUS EQUITY & CONV INCM FD	COM	$1.6M	65224	0.80%	SOLE
21	EATON VANCE ENHANCED EQUITY	COM	$1.6M	80711	0.78%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.5M	9644	0.73%	SOLE
23	ISHARES TR	JPMORGAN USD EMG	$1.5M	15609	0.73%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$1.2M	19679	0.60%	SOLE
25	STRATEGY SHS	NS 7HANDL IDX	$1.1M	49964	0.54%	SOLE
26	PACER FDS TR	DATA & DIGI REVO	$1.0M	14148	0.50%	SOLE
27	VIRTUS ETF TR II	SEIX SR LN ETF	$941K	40642	0.46%	SOLE
28	WISDOMTREE TR	US TOTAL DIVIDND	$863K	9658	0.42%	SOLE
29	PACER FDS TR	US CASH COWS 100	$782K	12581	0.38%	SOLE
30	PACER FDS TR	DEVELOPED MRKT	$738K	16868	0.36%	SOLE
31	ETFIS SER TR I	VIRTUS INFRCAP	$604K	27913	0.29%	SOLE
32	MCKESSON CORP	COM	$577K	669	0.28%	SOLE
33	ARK 21SHARES BITCOIN ETF	SHS BEN INT	$570K	22895	0.28%	SOLE
34	VANGUARD WORLD FD	MEGA CAP VAL ETF	$529K	3551	0.26%	SOLE
35	COHEN & STEERS ETF TRUST	PREFERRED AND IN	$500K	19218	0.24%	SOLE
36	PACER FDS TR	US LRG CP CASH	$467K	13176	0.23%	SOLE
37	APPLE INC	COM	$435K	1633	0.21%	SOLE
38	CONSOLIDATED EDISON INC	COM	$400K	3631	0.19%	SOLE
39	NVIDIA CORPORATION	COM	$399K	2007	0.19%	SOLE
40	ISHARES TR	IBOXX INV CP ETF	$392K	3569	0.19%	SOLE
41	VANGUARD WORLD FD	MEGA GRWTH IND	$380K	930	0.18%	SOLE
42	PACER FDS TR	ARISTOTLE PACIFI	$373K	8012	0.18%	SOLE
43	COSTCO WHOLESALE CORPORATION	COM	$352K	358	0.17%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$337K	712	0.16%	SOLE
45	AMAZON COM INC	COM	$333K	1344	0.16%	SOLE
46	WORLD GOLD TR	SPDR GLD MINIS	$268K	2825	0.13%	SOLE
47	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$263K	405	0.13%	SOLE
48	FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$259K	6898	0.13%	SOLE
49	BITWISE ETHEREUM ETF	SHS	$240K	14148	0.12%	SOLE
50	STATE STR SPDR S&P 500 ETF T	TR UNIT	$240K	343	0.12%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.