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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 | $359K | 0.2%Prev: 0.1% | 1,594 SH | Increased+531 SH |
| APPLE INC | COM | $359K | 0.2%Prev: 0.2% | 1,393 SH | Decreased-222 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $1.0M | 0.6%Prev: 0.2% | 24,990 SH | Increased+2,056 SH |
| ARK ETF TR | INNOVATION ETF | $219K | 0.1% | 2,368 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $352K | 0.2%Prev: 0.2% | 704 SH | Decreased-9 SH |
| BITWISE ETHEREUM ETF | SHS | $457K | 0.3%Prev: 0.1% | 14,126 SH | Increased-22 SH |
| COHEN & STEERS ETF TRUST | PREFERRED AND IN | $431K | 0.2% | 16,521 SH | New |
| CONSOLIDATED EDISON INC | COM | $363K | 0.2% | 3,600 SH | New |
| COSTCO WHSL CORP NEW | COM | $302K | 0.2% | 330 SH | New |
| EA SERIES TRUST | STRIVE 1000 DIV | $12.2M | 6.7%Prev: 5.1% | 330,721 SH | Increased+46,522 SH |
| EA SERIES TRUST | STRIVE 1000 GRWT | $24.1M | 13.3%Prev: 12.9% | 476,449 SH | Decreased-34,653 SH |
| EA SERIES TRUST | STRIVE 1000 VALU | $5.1M | 2.8% | 157,771 SH | New |
| EA SERIES TRUST | STRIVE 500 ETF | $41.9M | 23.1%Prev: 20.9% | 962,243 SH | Decreased+20,477 SH |
| EA SERIES TRUST | STRIVE EMERGING | $5.3M | 2.9%Prev: 3.8% | 157,242 SH | Decreased-11,277 SH |
| EA SERIES TRUST | STRIVE ENHANCED | $4.2M | 2.3%Prev: 3.7% | 205,884 SH | Decreased-195,273 SH |
| EA SERIES TRUST | STRIVE INTL DEV | $5.2M | 2.9% | 170,252 SH | New |
| EA SERIES TRUST | STRIVE MID CAP | $4.5M | 2.5% | 157,291 SH | New |
| EA SERIES TRUST | STRIVE SML CAP | $10.7M | 5.9%Prev: 7.1% | 319,001 SH | Decreased-86,329 SH |
| EA SERIES TRUST | STRIVE TOTAL RET | $17.3M | 9.5% | 849,207 SH | New |
| EATON VANCE ENHANCED EQUITY | COM | $1.4M | 0.8%Prev: 0.8% | 65,171 SH | Decreased-27,654 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $504K | 0.3%Prev: 0.5% | 23,157 SH | Decreased-25,104 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $403K | 0.2%Prev: 0.1% | 11,773 SH | Increased+5,120 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.7M | 1.0%Prev: 0.7% | 45,733 SH | Increased+11,564 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $132K | 0.1%Prev: 0.0% | 18,710 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $225K | 0.1%Prev: 0.1% | 6,279 SH | Decreased+79 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.2M | 0.7%Prev: 0.7% | 8,983 SH | Decreased+60 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $953K | 0.5%Prev: 0.6% | 16,966 SH | Decreased-1,457 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.3M | 1.8%Prev: 0.9% | 5,478 SH | Increased+2,706 SH |
| ISHARES TR | IBOXX HI YD ETF | $6.3M | 3.5%Prev: 3.2% | 77,779 SH | Decreased-9,828 SH |
| ISHARES TR | IBOXX INV CP ETF | $345K | 0.2%Prev: 0.2% | 3,101 SH | Decreased-473 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 0.7%Prev: 0.7% | 13,713 SH | Decreased-2,114 SH |
| ISHARES TR | MRGSTR MD CP GRW | $7.2M | 4.0%Prev: 5.0% | 86,736 SH | Decreased-24,710 SH |
| ISHARES TR | MSCI INTL QUALTY | $6.6M | 3.7%Prev: 2.5% | 147,544 SH | Increased+35,680 SH |
| ISHARES TR | RUS TP200 GR ETF | $3.2M | 1.7%Prev: 1.5% | 11,422 SH | Decreased-418 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $274K | 0.2% | 894 SH | New |
| MCKESSON CORP | COM | $490K | 0.3%Prev: 0.2% | 649 SH | Decreased+8 SH |
| MICROSOFT CORP | COM | $2.4M | 1.3%Prev: 0.8% | 4,535 SH | Increased-99 SH |
| NVIDIA CORPORATION | COM | $398K | 0.2%Prev: 0.2% | 2,105 SH | Increased+298 SH |
| PACER FDS TR | US CASH COWS 100 | $583K | 0.3%Prev: 0.4% | 10,159 SH | Decreased-2,987 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $250K | 0.1% | 371 SH | New |
| STRATEGY SHS | NS 7HANDL IDX | $971K | 0.5%Prev: 0.6% | 43,206 SH | Decreased-10,502 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.3M | 1.8%Prev: 1.7% | 39,436 SH | Decreased-4,660 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $492K | 0.3%Prev: 0.3% | 3,562 SH | Decreased-2 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $420K | 0.2%Prev: 0.2% | 1,026 SH | Increased-3,625 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.4M | 0.8%Prev: 0.9% | 56,087 SH | Decreased-16,711 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $876K | 0.5%Prev: 0.5% | 37,144 SH | Decreased-9,015 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $654K | 0.4%Prev: 0.4% | 7,795 SH | Decreased-1,718 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 |