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OxenFree Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $231,412,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · STRIVE 500 ETF · 02072L680 · shares: $49,528,502
- EA SERIES TRUST · STRIVE 1000 GRWT · 02072L615 · shares: $30,612,863
- EA SERIES TRUST · STRI TOTA BD ETF · 02072L458 · shares: $17,188,521
- EA SERIES TRUST · STRIVE SML CAP · 02072L573 · shares: $15,694,630
- EA SERIES TRUST · STRIVE 1000 DIV · 02072L581 · shares: $11,766,641
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $11,221,438
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $9,654,539
- EA SERIES TRUST · STRIVE EMERGING · 02072L698 · shares: $9,139,316
- EA SERIES TRUST · STRIVE ENHANCED · 02072L441 · shares: $8,323,676
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $7,340,269
Reported holdings
57 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 982,124 shares | $49,528,502 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 528,465 shares | $30,612,863 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 908,004 shares | $17,188,521 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 429,005 shares | $15,694,630 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 298,468 shares | $11,766,641 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 115,293 shares | $11,221,438 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 135,769 shares | $9,654,539 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 179,908 shares | $9,139,316 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 413,086 shares | $8,323,676 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 94,995 shares | $7,340,269 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 208,478 shares | $7,271,698 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 186,287 shares | $7,082,905 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 116,609 shares | $5,803,623 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 47,673 shares | $3,729,928 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 12,200 shares | $3,706,401 |
| MICROSOFT CORP | COM | 594918104 | — | 4,636 shares | $2,453,870 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,080 shares | $2,340,129 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,452 shares | $2,017,808 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 73,878 shares | $1,867,630 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 91,364 shares | $1,824,529 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 16,937 shares | $1,540,393 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 35,128 shares | $1,502,060 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,318 shares | $1,426,571 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 9,288 shares | $1,409,403 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 19,063 shares | $1,267,678 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 52,591 shares | $1,151,670 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 45,842 shares | $1,062,160 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 9,585 shares | $996,635 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 47,167 shares | $931,082 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 9,806 shares | $930,868 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,431 shares | $912,251 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 19,210 shares | $807,778 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 19,757 shares | $716,997 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 23,158 shares | $657,468 |
| MCKESSON CORP | COM | 58155Q103 | — | 641 shares | $591,019 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,551 shares | $577,429 |
| APPLE INC | COM | 037833100 | — | 1,608 shares | $536,495 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 12,784 shares | $524,261 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 8,337 shares | $387,736 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,663 shares | $374,158 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 717 shares | $362,700 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 444 shares | $345,877 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,599 shares | $342,275 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,385 shares | $331,427 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 352 shares | $329,825 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 6,949 shares | $282,772 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 405 shares | $273,375 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 14,148 shares | $272,349 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,278 shares | $270,302 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 258 shares | $269,846 |
| AMAZON COM INC | COM | 023135106 | — | 979 shares | $250,908 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 6,200 shares | $246,977 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 5,493 shares | $229,236 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,423 shares | $219,257 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 8,289 shares | $209,140 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 2,439 shares | $208,520 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 18,710 shares | $94,298 |