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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 | $261K | 0.1%Prev: 0.2% | 1,063 SH | Decreased-591 SH |
| APPLE INC | COM | $502K | 0.2%Prev: 0.2% | 1,615 SH | Increased+163 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $485K | 0.2%Prev: 0.6% | 22,934 SH | Decreased-2,056 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $359K | 0.2%Prev: 0.2% | 713 SH | Increased+94 SH |
| BITWISE ETHEREUM ETF | SHS | $181K | 0.1%Prev: 0.2% | 14,148 SH | Decreased+22 SH |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | $222K | 0.1% | 8,476 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $330K | 0.2% | 349 SH | New |
| EA SERIES TRUST | STRI 1000 VA ETF | $6.8M | 3.1% | 177,386 SH | New |
| EA SERIES TRUST | STRI TOTA BD ETF | $16.6M | 7.6% | 846,242 SH | New |
| EA SERIES TRUST | STRIVE 1000 DIV | $11.2M | 5.1%Prev: 6.9% | 284,199 SH | Increased-36,710 SH |
| EA SERIES TRUST | STRIVE 1000 GRWT | $28.1M | 12.9%Prev: 12.9% | 511,102 SH | Increased+57,672 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $45.5M | 20.9%Prev: 21.7% | 941,766 SH | Increased+62,097 SH |
| EA SERIES TRUST | STRIVE EMERGING | $8.4M | 3.8%Prev: 2.8% | 168,519 SH | Increased+21,405 SH |
| EA SERIES TRUST | STRIVE ENHANCED | $8.1M | 3.7%Prev: 3.0% | 401,157 SH | Increased+162,698 SH |
| EA SERIES TRUST | STRIVE SML CAP | $15.6M | 7.1%Prev: 6.1% | 405,330 SH | Increased+81,503 SH |
| EATON VANCE ENHANCED EQUITY | COM | $1.8M | 0.8%Prev: 1.1% | 92,825 SH | Increased+8,967 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.0M | 0.5% | 48,261 SH | New |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $267K | 0.1%Prev: 0.2% | 6,653 SH | Decreased-4,644 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.5M | 0.7%Prev: 1.0% | 34,169 SH | Decreased-13,425 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $92K | 0.0%Prev: 0.1% | 18,710 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $240K | 0.1%Prev: 0.1% | 6,200 SH | Increased-79 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.8M | 0.8% | 6,213 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.4M | 0.7%Prev: 0.7% | 8,923 SH | Increased+303 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $1.3M | 0.6%Prev: 0.6% | 18,423 SH | Increased+544 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.9%Prev: 1.9% | 2,772 SH | Decreased-2,687 SH |
| ISHARES TR | IBOXX HI YD ETF | $7.0M | 3.2%Prev: 3.5% | 87,607 SH | Increased+17,117 SH |
| ISHARES TR | IBOXX INV CP ETF | $386K | 0.2%Prev: 0.2% | 3,574 SH | Increased+870 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.5M | 0.7%Prev: 0.7% | 15,827 SH | Increased+3,203 SH |
| ISHARES TR | MRGSTR MD CP GRW | $10.8M | 5.0%Prev: 4.0% | 111,446 SH | Increased+31,032 SH |
| ISHARES TR | MSCI INTL QUALTY | $5.5M | 2.5%Prev: 3.7% | 111,864 SH | Decreased-25,695 SH |
| ISHARES TR | RUS TP200 GR ETF | $3.4M | 1.5%Prev: 1.7% | 11,840 SH | Increased+623 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $218K | 0.1% | 5,282 SH | New |
| MCKESSON CORP | COM | $518K | 0.2%Prev: 0.3% | 641 SH | Increased+2 SH |
| MICRON TECHNOLOGY INC | COM | $242K | 0.1% | 258 SH | New |
| MICROSOFT CORP | COM | $1.8M | 0.8%Prev: 1.4% | 4,634 SH | Decreased+130 SH |
| NEXTERA ENERGY INC | COM | $1.6M | 0.7% | 18,312 SH | New |
| NVIDIA CORPORATION | COM | $356K | 0.2%Prev: 0.2% | 1,807 SH | Increased-293 SH |
| PACER FDS TR | ARIST HIGH ETF | $384K | 0.2% | 8,209 SH | New |
| PACER FDS TR | DATA & DIGI REVO | $857K | 0.4% | 8,943 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $783K | 0.4% | 18,475 SH | New |
| PACER FDS TR | NASD IN PATE ETF | $682K | 0.3% | 19,093 SH | New |
| PACER FDS TR | US CASH COWS 100 | $845K | 0.4%Prev: 0.3% | 13,146 SH | Increased+3,612 SH |
| PACER FDS TR | US LRG CP CASH | $481K | 0.2% | 12,415 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.0M | 3.2% | 195,751 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $257K | 0.1% | 344 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $279K | 0.1% | 405 SH | New |
| STRATEGY SHS | NS 7HANDL IDX | $1.2M | 0.6%Prev: 0.7% | 53,708 SH | Increased+3,263 SH |
| TESLA INC | COM | $204K | 0.1% | 507 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.6M | 1.7%Prev: 1.8% | 44,096 SH | Increased+8,975 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.2M | 4.2% | 129,326 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $585K | 0.3%Prev: 0.3% | 3,564 SH | Increased-10 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $407K | 0.2%Prev: 0.2% | 4,651 SH | Increased+3,609 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.9M | 0.9%Prev: 1.1% | 72,798 SH | Increased+630 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $1.1M | 0.5%Prev: 0.6% | 46,159 SH | Increased+6,411 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $899K | 0.4% | 9,513 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $257K | 0.1% | 3,157 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 |