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CIK 0002009781 • 6 13F filings • Apr 22, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $366K | 0.2%Prev: 0.1% | 1,586 SH | Increased+607 SH |
| APPLE INC | COM | $370K | 0.2%Prev: 0.2% | 1,363 SH | Decreased-245 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $726K | 0.4%Prev: 0.3% | 25,015 SH | Increased+1,857 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $351K | 0.2%Prev: 0.2% | 699 SH | Decreased-18 SH |
| BITWISE ETHEREUM ETF | SHS | $301K | 0.2%Prev: 0.1% | 14,148 SH | Increased |
| COHEN & STEERS ETF TRUST | PREFERRED AND IN | $438K | 0.2% | 16,898 SH | New |
| CONSOLIDATED EDISON INC | COM | $361K | 0.2% | 3,631 SH | New |
| COSTCO WHSL CORP NEW | COM | $286K | 0.2% | 332 SH | New |
| EA SERIES TRUST | STRIVE 1000 DIV | $12.5M | 6.6%Prev: 5.1% | 338,629 SH | Increased+40,161 SH |
| EA SERIES TRUST | STRIVE 1000 GRWT | $24.8M | 13.0%Prev: 13.2% | 487,065 SH | Decreased-41,400 SH |
| EA SERIES TRUST | STRIVE 1000 VALU | $5.5M | 2.9% | 164,819 SH | New |
| EA SERIES TRUST | STRIVE 500 ETF | $43.9M | 23.1%Prev: 21.4% | 995,826 SH | Decreased+13,702 SH |
| EA SERIES TRUST | STRIVE EMERGING | $5.9M | 3.1%Prev: 3.9% | 164,859 SH | Decreased-15,049 SH |
| EA SERIES TRUST | STRIVE ENHANCED | $4.4M | 2.3%Prev: 3.6% | 215,952 SH | Decreased-197,134 SH |
| EA SERIES TRUST | STRIVE INTL DEV | $5.5M | 2.9% | 176,646 SH | New |
| EA SERIES TRUST | STRIVE MID CAP | $4.6M | 2.4% | 161,931 SH | New |
| EA SERIES TRUST | STRIVE SML CAP | $10.9M | 5.8%Prev: 6.8% | 328,826 SH | Decreased-100,179 SH |
| EA SERIES TRUST | STRIVE TOTAL RET | $17.8M | 9.4% | 885,287 SH | New |
| EATON VANCE ENHANCED EQUITY | COM | $1.4M | 0.7%Prev: 0.8% | 68,099 SH | Decreased-23,265 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $524K | 0.3%Prev: 0.4% | 24,320 SH | Decreased-22,847 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $513K | 0.3%Prev: 0.1% | 14,885 SH | Increased+7,936 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $2.1M | 1.1%Prev: 0.6% | 53,504 SH | Increased+18,376 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $118K | 0.1%Prev: 0.0% | 18,710 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $231K | 0.1%Prev: 0.1% | 6,279 SH | Decreased+79 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.5M | 0.8%Prev: 0.6% | 10,746 SH | Increased+1,458 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $1.2M | 0.6%Prev: 0.5% | 20,597 SH | Decreased+1,534 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.7M | 1.9%Prev: 1.0% | 5,982 SH | Increased+2,902 SH |
| ISHARES TR | IBOXX HI YD ETF | $6.5M | 3.4%Prev: 3.2% | 80,864 SH | Decreased-14,131 SH |
| ISHARES TR | IBOXX INV CP ETF | $535K | 0.3%Prev: 0.2% | 4,854 SH | Increased+1,191 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.4M | 0.7%Prev: 0.7% | 14,483 SH | Decreased-2,454 SH |
| ISHARES TR | MRGSTR MD CP GRW | $7.3M | 3.9%Prev: 4.8% | 91,838 SH | Decreased-23,455 SH |
| ISHARES TR | MSCI INTL QUALTY | $7.1M | 3.7%Prev: 2.5% | 156,449 SH | Increased+39,840 SH |
| ISHARES TR | RUS TP200 GR ETF | $3.7M | 2.0%Prev: 1.6% | 13,489 SH | Increased+1,289 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $263K | 0.1% | 895 SH | New |
| MCKESSON CORP | COM | $541K | 0.3%Prev: 0.3% | 660 SH | Decreased+19 SH |
| MICROSOFT CORP | COM | $2.2M | 1.2%Prev: 1.1% | 4,549 SH | Decreased-87 SH |
| NVIDIA CORPORATION | COM | $397K | 0.2%Prev: 0.1% | 2,130 SH | Increased+745 SH |
| PACER FDS TR | US CASH COWS 100 | $719K | 0.4%Prev: 0.4% | 11,945 SH | Decreased-1,486 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $253K | 0.1% | 372 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $244K | 0.1% | 405 SH | New |
| STRATEGY SHS | NS 7HANDL IDX | $969K | 0.5%Prev: 0.5% | 43,989 SH | Decreased-8,602 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.5M | 1.8%Prev: 1.6% | 41,381 SH | Decreased-6,292 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $500K | 0.3% | 3,545 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $417K | 0.2% | 1,010 SH | New |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.4M | 0.7%Prev: 0.8% | 56,643 SH | Decreased-17,235 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $859K | 0.5%Prev: 0.5% | 36,799 SH | Decreased-9,043 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $816K | 0.4%Prev: 0.4% | 9,611 SH | Decreased-195 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $242K | 0.1%Prev: 0.1% | 2,840 SH | Decreased-438 SH |
| 13F-HR |
| 0002009781-25-000007 |
| $181.8M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0002009781-26-000005 | $218.2M | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0002009781-25-000005 | $162.4M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002009781-26-000002 | $206.2M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0002009781-25-000004 | $131.4M | View |