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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 | $363K | 0.2%Prev: 0.2% | 1,654 SH | Increased+310 SH |
| AMERICAN CENTY ETF TR | QUALITY PREFER | $1.0M | 0.6% | 29,529 SH | New |
| APPLE INC | COM | $298K | 0.2%Prev: 0.2% | 1,452 SH | Decreased-181 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $894K | 0.6%Prev: 0.3% | 24,990 SH | Increased+2,095 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $301K | 0.2%Prev: 0.2% | 619 SH | Decreased-93 SH |
| BITWISE ETHEREUM ETF | SHS | $255K | 0.2%Prev: 0.1% | 14,126 SH | Increased-22 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $568K | 0.3% | 8,730 SH | New |
| CONSOLIDATED EDISON INC | COM | $361K | 0.2%Prev: 0.2% | 3,600 SH | Decreased-31 SH |
| COSTCO WHSL CORP NEW | COM | $283K | 0.2% | 286 SH | New |
| EA SERIES TRUST | STRIVE 1000 DIV | $11.1M | 6.9%Prev: 6.3% | 320,909 SH | Decreased-21,106 SH |
| EA SERIES TRUST | STRIVE 1000 GRWT | $20.9M | 12.9%Prev: 12.6% | 453,430 SH | Decreased-53,210 SH |
| EA SERIES TRUST | STRIVE 1000 VALU | $4.4M | 2.7%Prev: 2.9% | 144,171 SH | Decreased-24,841 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $35.2M | 21.7%Prev: 20.4% | 879,669 SH | Decreased-52,616 SH |
| EA SERIES TRUST | STRIVE EMERGING | $4.6M | 2.8%Prev: 3.7% | 147,114 SH | Decreased-26,462 SH |
| EA SERIES TRUST | STRIVE ENHANCED | $4.8M | 3.0%Prev: 2.3% | 238,459 SH | Increased+7,137 SH |
| EA SERIES TRUST | STRIVE INTL DEV | $4.5M | 2.8% | 157,299 SH | New |
| EA SERIES TRUST | STRIVE MID CAP | $3.9M | 2.4% | 147,517 SH | New |
| EA SERIES TRUST | STRIVE SML CAP | $9.8M | 6.1%Prev: 6.4% | 323,827 SH | Decreased-47,626 SH |
| EA SERIES TRUST | STRIVE TOTAL RET | $15.6M | 9.6%Prev: 9.1% | 773,693 SH | Decreased-162,429 SH |
| EATON VANCE ENHANCED EQUITY | COM | $1.8M | 1.1%Prev: 0.8% | 83,858 SH | Increased+3,147 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $363K | 0.2%Prev: 0.1% | 11,297 SH | Increased+4,399 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.7M | 1.0%Prev: 1.0% | 47,594 SH | Decreased+163 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $136K | 0.1%Prev: 0.0% | 18,710 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $215K | 0.1%Prev: 0.1% | 6,279 SH | Decreased+79 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.1M | 0.7%Prev: 0.7% | 8,620 SH | Decreased-1,024 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $930K | 0.6%Prev: 0.6% | 17,879 SH | Decreased-1,800 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.0M | 1.9%Prev: 1.7% | 5,459 SH | Decreased+42 SH |
| ISHARES TR | IBOXX HI YD ETF | $5.7M | 3.5%Prev: 3.3% | 70,490 SH | Decreased-14,470 SH |
| ISHARES TR | IBOXX INV CP ETF | $296K | 0.2%Prev: 0.2% | 2,704 SH | Decreased-865 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.2M | 0.7%Prev: 0.7% | 12,624 SH | Decreased-2,985 SH |
| ISHARES TR | MRGSTR MD CP GRW | $6.5M | 4.0%Prev: 4.6% | 80,414 SH | Decreased-30,049 SH |
| ISHARES TR | MSCI INTL QUALTY | $5.9M | 3.7%Prev: 3.7% | 137,559 SH | Decreased-18,215 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.8M | 1.7%Prev: 1.7% | 11,217 SH | Decreased-1,332 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $224K | 0.1%Prev: 0.1% | 893 SH | Increased+282 SH |
| MCKESSON CORP | COM | $468K | 0.3%Prev: 0.3% | 639 SH | Decreased-30 SH |
| MICROSOFT CORP | COM | $2.2M | 1.4%Prev: 0.9% | 4,504 SH | Increased-111 SH |
| NVIDIA CORPORATION | COM | $332K | 0.2%Prev: 0.2% | 2,100 SH | Decreased+93 SH |
| PACER FDS TR | US CASH COWS 100 | $525K | 0.3%Prev: 0.4% | 9,534 SH | Decreased-3,047 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $229K | 0.1% | 371 SH | New |
| STRATEGY SHS | NS 7HANDL IDX | $1.1M | 0.7%Prev: 0.5% | 50,445 SH | Decreased+481 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.9M | 1.8%Prev: 1.8% | 35,121 SH | Decreased-8,835 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $469K | 0.3%Prev: 0.3% | 3,574 SH | Decreased+23 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $382K | 0.2%Prev: 0.2% | 1,042 SH | Increased+112 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.7M | 1.1%Prev: 0.8% | 72,168 SH | Increased+6,944 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $936K | 0.6%Prev: 0.5% | 39,748 SH | Decreased-894 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 |