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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 | $334K | 0.2%Prev: 0.2% | 1,344 SH | Increased-296 SH |
| APPLE INC | COM | $435K | 0.2%Prev: 0.2% | 1,633 SH | Increased+207 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $570K | 0.3%Prev: 0.6% | 22,895 SH | Decreased+14,565 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $338K | 0.2%Prev: 0.2% | 712 SH | Increased+79 SH |
| BITWISE ETHEREUM ETF | SHS | $241K | 0.1%Prev: 0.1% | 14,148 SH | Increased+259 SH |
| COHEN & STEERS ETF TRUST | PREFERRED AND IN | $501K | 0.2% | 19,218 SH | New |
| CONSOLIDATED EDISON INC | COM | $400K | 0.2%Prev: 0.3% | 3,631 SH | Increased+31 SH |
| COSTCO WHOLESALE CORPORATION | COM | $353K | 0.2% | 358 SH | New |
| EA SERIES TRUST | STRIVE 1000 DIV | $12.9M | 6.3%Prev: 6.8% | 342,015 SH | Increased+43,404 SH |
| EA SERIES TRUST | STRIVE 1000 GRWT | $26.0M | 12.6%Prev: 12.1% | 506,640 SH | Increased+75,476 SH |
| EA SERIES TRUST | STRIVE 1000 VALU | $6.1M | 2.9%Prev: 2.8% | 169,012 SH | Increased+35,567 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $42.1M | 20.4%Prev: 20.7% | 932,285 SH | Increased+112,765 SH |
| EA SERIES TRUST | STRIVE EMERGING | $7.6M | 3.7%Prev: 2.9% | 173,576 SH | Increased+34,722 SH |
| EA SERIES TRUST | STRIVE ENHANCED | $4.7M | 2.3%Prev: 3.3% | 231,322 SH | Increased+16,673 SH |
| EA SERIES TRUST | STRIVE SML CAP | $13.2M | 6.4%Prev: 5.9% | 371,453 SH | Increased+71,585 SH |
| EA SERIES TRUST | STRIVE TOTAL RET | $18.8M | 9.1%Prev: 10.5% | 936,122 SH | Increased+240,083 SH |
| EATON VANCE ENHANCED EQUITY | COM | $1.6M | 0.8%Prev: 1.0% | 80,711 SH | Increased-491 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $605K | 0.3% | 27,913 SH | New |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $259K | 0.1%Prev: 0.2% | 6,898 SH | Decreased-4,357 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $2.0M | 1.0%Prev: 1.2% | 47,431 SH | Increased-148 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $97K | 0.0%Prev: 0.1% | 18,710 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $233K | 0.1% | 6,200 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.5M | 0.7%Prev: 0.7% | 9,644 SH | Increased+1,022 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $1.2M | 0.6%Prev: 0.6% | 19,679 SH | Increased+1,947 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 1.7%Prev: 1.8% | 5,417 SH | Increased-45 SH |
| ISHARES SILVER TR | ISHARES | $211K | 0.1% | 2,935 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $6.8M | 3.3%Prev: 3.8% | 84,960 SH | Increased+20,787 SH |
| ISHARES TR | IBOXX INV CP ETF | $392K | 0.2%Prev: 0.2% | 3,569 SH | Increased+861 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.5M | 0.7%Prev: 0.7% | 15,609 SH | Increased+4,800 SH |
| ISHARES TR | MRGSTR MD CP GRW | $9.4M | 4.6%Prev: 3.9% | 110,463 SH | Increased+33,492 SH |
| ISHARES TR | MSCI INTL QUALTY | $7.7M | 3.7%Prev: 3.9% | 155,774 SH | Increased+25,383 SH |
| ISHARES TR | RUS TP200 GR ETF | $3.4M | 1.7%Prev: 1.7% | 12,549 SH | Increased+1,310 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $202K | 0.1% | 2,346 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $218K | 0.1% | 611 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $220K | 0.1% | 5,383 SH | New |
| MCKESSON CORP | COM | $578K | 0.3%Prev: 0.3% | 669 SH | Increased+43 SH |
| MICROSOFT CORP | COM | $1.9M | 0.9%Prev: 1.2% | 4,615 SH | Increased+104 SH |
| NEXTERA ENERGY INC | COM | $1.7M | 0.8% | 18,599 SH | New |
| NVIDIA CORPORATION | COM | $399K | 0.2%Prev: 0.2% | 2,007 SH | Increased-93 SH |
| PACER FDS TR | ARISTOTLE PACIFI | $373K | 0.2% | 8,012 SH | New |
| PACER FDS TR | DATA & DIGI REVO | $1.0M | 0.5% | 14,148 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $739K | 0.4% | 16,868 SH | New |
| PACER FDS TR | US CASH COWS 100 | $783K | 0.4%Prev: 0.4% | 12,581 SH | Increased+3,067 SH |
| PACER FDS TR | US LRG CP CASH | $467K | 0.2% | 13,176 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $6.0M | 2.9% | 180,743 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $240K | 0.1% | 343 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $264K | 0.1% | 405 SH | New |
| STRATEGY SHS | NS 7HANDL IDX | $1.1M | 0.5%Prev: 0.7% | 49,964 SH | Increased+1,528 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.7M | 1.8%Prev: 1.8% | 43,956 SH | Increased+14,504 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.7M | 3.2% | 97,053 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $530K | 0.3%Prev: 0.3% | 3,551 SH | Increased-38 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $380K | 0.2%Prev: 0.2% | 930 SH | Increased-128 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.6M | 0.8%Prev: 1.1% | 65,224 SH | Increased-4,693 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $941K | 0.5%Prev: 0.7% | 40,642 SH | Increased+2,509 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $864K | 0.4% | 9,658 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $268K | 0.1% | 2,825 SH | New |
| 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 |