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CIK: 0002009781
Total reported value
$218.2M
$218.2M
41 檔
26.9%
During the Q1 2024 filing period, OxenFree Capital LLC (CIK: 0002009781) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $218.2M across 41 reported positions.
During Q1 2024, OxenFree Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-Other | 19.45% | +0.46% | +6.99% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-Other | 11.86% | +0.25% | +4.95% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-Other | 9.56% | -1.52% | +7.04% | |
| 4 | STXD | Strive 1000 Dividend Growth | ETF-Other | 6.56% | -1.12% | +5.69% | |
| 5 | STXK | Strive Small-cap ETF | ETF-Other | 6.28% | +0.75% | +6.96% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.71% | +0.38% | +2.86% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.61% | -0.12% | +5.15% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.56% | -1.17% | +5.69% | |
| 9 | STXV | Strive 1000 Value ETF | ETF-Other | 3.49% | +0.18% | +6.23% | |
| 10 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.21% | +1.45% | +5.24% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.59% | — | +7.73% | |
| 12 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 2.40% | +0.12% | +2.51% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | -0.77% | +3.26% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.92% | -0.12% | +8.15% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.09% | +0.38% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.57% | -0.13% | +2.39% | |
| 17 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.26% | +0.06% | -1.21% | |
| 18 | XNIEX | Virtus Equity & Convertible | Stock-Other | 1.23% | +0.08% | -0.12% | |
| 19 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.08% | -0.02% | +4.90% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.99% | — | +3.23% | |
| 21 | DIVI | Franklin International Core | ETF-Other | 0.85% | -0.30% | +6.64% | |
| 22 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.81% | +0.02% | +0.58% | |
| 23 | ✓ | Stock-Other | 0.79% | — | +0.88% | ||
| 24 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.71% | +0.03% | +2.72% | |
| 25 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.71% | — | +2.78% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.69% | -0.03% | +9.69% | |
| 27 | INCE | Franklin Income Equity Focus | ETF-Other | 0.67% | — | +6.08% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.63% | +0.01% | +1.90% | |
| 29 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.51% | +0.01% | -1.66% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.02% | -0.78% | |
| 31 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.42% | — | +7.51% | |
| 32 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.38% | -0.06% | — | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.38% | +0.01% | -0.07% | |
| 34 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.33% | -0.01% | +10.30% | |
| 35 | ED | Consolidated Edison Inc | Stock-Utilities | 0.30% | -0.19% | EXIT | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.04% | -14.84% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | -0.01% | -0.58% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.02% | -8.13% | |
| 40 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.19% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.03% | — |
According to official SEC Form 13F filings, OxenFree Capital LLC reported a total U.S. public equity portfolio value of $218.2M across 41 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STXF, STXG, STXT) accounted for 26.9% of total reported equity market value during Q1 2024.
During Q1 2024, OxenFree Capital LLC's top holdings by market value included STXF (19.4%)、STXG (11.9%)、STXT (9.6%). The largest single position, STXF, represented 19.4% of total portfolio value.
In Q1 2024, OxenFree Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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