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CIK: 0002009781
Total reported value
$218.2M
$218.2M
39 檔
28.7%
As reported in its official Q2 2024 Form 13F filing, OxenFree Capital LLC's tracked investment portfolio stood at $218.2M with 39 total positions.
During Q2 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 | 19.91% | +0.46% | +3.12% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-Other | 12.38% | +0.25% | +2.71% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-Other | 9.69% | -1.52% | +7.08% | |
| 4 | STXD | Strive 1000 Dividend Growth | ETF-Other | 6.60% | -1.12% | +3.87% | |
| 5 | STXK | Strive Small-cap ETF | ETF-Other | 6.03% | +0.75% | +3.82% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.84% | +0.38% | -26.71% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.54% | -0.12% | +3.39% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.47% | -1.17% | +3.73% | |
| 9 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.30% | +1.45% | +7.42% | |
| 10 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 2.88% | +0.12% | +21.39% | |
| 11 | STXV | Strive 1000 Value ETF | ETF-Other | 2.70% | +0.18% | -16.80% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.53% | — | +4.38% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.32% | -0.77% | +10.55% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.25% | -0.13% | +36.80% | |
| 15 | STXM | Strive Mid-cap ETF | ETF-Other | 2.09% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.09% | +0.47% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.70% | -0.12% | -6.53% | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.37% | +0.06% | +6.67% | |
| 19 | XNIEX | Virtus Equity & Convertible | Stock-Other | 1.31% | +0.08% | +7.75% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 1.31% | -0.30% | +64.64% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.91% | -0.07% | — | |
| 22 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.83% | +0.02% | +8.66% | |
| 23 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.83% | -0.02% | -12.60% | |
| 24 | ✓ | Stock-Other | 0.81% | — | +8.84% | ||
| 25 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.73% | +0.03% | +7.32% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.68% | -0.03% | +4.44% | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.49% | — | -22.12% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | +0.01% | -19.21% | |
| 29 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.43% | +0.01% | -11.07% | |
| 30 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.39% | -0.06% | +28.35% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.02% | -25.45% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.32% | +0.01% | -17.50% | |
| 33 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.31% | -0.01% | +1.64% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.04% | -7.02% | |
| 35 | ED | Consolidated Edison Inc | Stock-Utilities | 0.28% | -0.19% | EXIT | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | -0.01% | +6.23% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.03% | +944.64% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.02% | -2.04% | |
| 39 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, OxenFree Capital LLC reported a total U.S. public equity portfolio value of $218.2M across 39 disclosed positions in Q2 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 28.7% of total reported equity market value during Q2 2024.
During Q2 2024, OxenFree Capital LLC's top holdings by market value included STXF (19.9%)、STXG (12.4%)、STXT (9.7%). The largest single position, STXF, represented 19.9% of total portfolio value.
In Q2 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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