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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 | $251K | 0.1%Prev: 0.2% | 979 SH | Decreased-615 SH |
| APPLE INC | COM | $536K | 0.2%Prev: 0.2% | 1,608 SH | Increased+215 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $657K | 0.3%Prev: 0.6% | 23,158 SH | Decreased-1,832 SH |
| ARK ETF TR | INNOVATION ETF | $219K | 0.1%Prev: 0.1% | 2,423 SH | Increased+55 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $363K | 0.2%Prev: 0.2% | 717 SH | Increased+13 SH |
| BITWISE ETHEREUM ETF | SHS | $272K | 0.1%Prev: 0.3% | 14,148 SH | Decreased+22 SH |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | $209K | 0.1% | 8,289 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $330K | 0.1% | 352 SH | New |
| EA SERIES TRUST | STRI 1000 VA ETF | $7.1M | 3.1% | 186,287 SH | New |
| EA SERIES TRUST | STRI TOTA BD ETF | $17.2M | 7.4% | 908,004 SH | New |
| EA SERIES TRUST | STRIVE 1000 DIV | $11.8M | 5.1%Prev: 6.7% | 298,468 SH | Decreased-32,253 SH |
| EA SERIES TRUST | STRIVE 1000 GRWT | $30.6M | 13.2%Prev: 13.3% | 528,465 SH | Increased+52,016 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $49.5M | 21.4%Prev: 23.1% | 982,124 SH | Increased+19,881 SH |
| EA SERIES TRUST | STRIVE EMERGING | $9.1M | 3.9%Prev: 2.9% | 179,908 SH | Increased+22,666 SH |
| EA SERIES TRUST | STRIVE ENHANCED | $8.3M | 3.6%Prev: 2.3% | 413,086 SH | Increased+207,202 SH |
| EA SERIES TRUST | STRIVE SML CAP | $15.7M | 6.8%Prev: 5.9% | 429,005 SH | Increased+110,004 SH |
| EATON VANCE ENHANCED EQUITY | COM | $1.8M | 0.8%Prev: 0.8% | 91,364 SH | Increased+26,193 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $931K | 0.4%Prev: 0.3% | 47,167 SH | Increased+24,010 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $283K | 0.1%Prev: 0.2% | 6,949 SH | Decreased-4,824 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.5M | 0.6%Prev: 1.0% | 35,128 SH | Decreased-10,605 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $94K | 0.0%Prev: 0.1% | 18,710 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $247K | 0.1%Prev: 0.1% | 6,200 SH | Increased-79 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.0M | 0.9% | 6,452 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.4M | 0.6%Prev: 0.7% | 9,288 SH | Increased+305 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $1.3M | 0.5%Prev: 0.5% | 19,063 SH | Increased+2,097 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 1.0%Prev: 1.8% | 3,080 SH | Decreased-2,398 SH |
| ISHARES TR | IBOXX HI YD ETF | $7.3M | 3.2%Prev: 3.5% | 94,995 SH | Increased+17,216 SH |
| ISHARES TR | IBOXX INV CP ETF | $374K | 0.2%Prev: 0.2% | 3,663 SH | Increased+562 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.5M | 0.7%Prev: 0.7% | 16,937 SH | Increased+3,224 SH |
| ISHARES TR | MRGSTR MD CP GRW | $11.2M | 4.8%Prev: 4.0% | 115,293 SH | Increased+28,557 SH |
| ISHARES TR | MSCI INTL QUALTY | $5.8M | 2.5%Prev: 3.7% | 116,609 SH | Decreased-30,935 SH |
| ISHARES TR | RUS TP200 GR ETF | $3.7M | 1.6%Prev: 1.7% | 12,200 SH | Increased+778 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $209K | 0.1% | 2,439 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $229K | 0.1% | 5,493 SH | New |
| MCKESSON CORP | COM | $591K | 0.3%Prev: 0.3% | 641 SH | Increased-8 SH |
| MICRON TECHNOLOGY INC | COM | $270K | 0.1% | 258 SH | New |
| MICROSOFT CORP | COM | $2.5M | 1.1%Prev: 1.3% | 4,636 SH | Increased+101 SH |
| NEXTERA ENERGY INC | COM | $1.4M | 0.6% | 18,318 SH | New |
| NVIDIA CORPORATION | COM | $331K | 0.1%Prev: 0.2% | 1,385 SH | Decreased-720 SH |
| PACER FDS TR | ARIST HIGH ETF | $388K | 0.2% | 8,337 SH | New |
| PACER FDS TR | DATA & DIGI REVO | $997K | 0.4% | 9,585 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $808K | 0.3% | 19,210 SH | New |
| PACER FDS TR | NASD IN PATE ETF | $717K | 0.3% | 19,757 SH | New |
| PACER FDS TR | US CASH COWS 100 | $912K | 0.4%Prev: 0.3% | 13,431 SH | Increased+3,272 SH |
| PACER FDS TR | US LRG CP CASH | $524K | 0.2% | 12,784 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.3M | 3.1% | 208,478 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $346K | 0.1% | 444 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $273K | 0.1% | 405 SH | New |
| STRATEGY SHS | NS 7HANDL IDX | $1.2M | 0.5%Prev: 0.5% | 52,591 SH | Increased+9,385 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.7M | 1.6%Prev: 1.8% | 47,673 SH | Increased+8,237 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.7M | 4.2% | 135,769 SH | New |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $342K | 0.1% | 3,599 SH | New |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $577K | 0.2% | 3,551 SH | New |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.9M | 0.8%Prev: 0.8% | 73,878 SH | Increased+17,791 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $1.1M | 0.5%Prev: 0.5% | 45,842 SH | Increased+8,698 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $931K | 0.4%Prev: 0.4% | 9,806 SH | Increased+2,011 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $270K | 0.1% | 3,278 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 |