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CIK: 0002009781
Total reported value
$231.4M
$231.4M
40 檔
30.5%
The Q3 2024 SEC filing reveals that OxenFree Capital LLC held a total portfolio value of $231.4M, covering 40 public equity positions.
In Q3 2024, OxenFree Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including STXF, STXG, STXT) accounted for 30.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-Other | 20.17% | +0.52% | +6.96% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-Other | 12.24% | +0.35% | +5.43% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-Other | 9.97% | -0.16% | +10.00% | |
| 4 | STXD | Strive 1000 Dividend Growth | ETF-Other | 6.74% | -0.05% | +5.69% | |
| 5 | STXK | Strive Small-cap ETF | ETF-Other | 6.29% | -0.36% | +7.24% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.93% | -0.10% | +5.70% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.53% | -0.03% | +6.54% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.52% | -0.03% | +6.19% | |
| 9 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.23% | -0.12% | +8.63% | |
| 10 | STXV | Strive 1000 Value ETF | ETF-Other | 2.77% | -0.06% | +5.87% | |
| 11 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 2.73% | +0.12% | +3.36% | |
| 12 | ✓ | Ea Series Trust | Stock-Other | 2.60% | — | — | |
| 13 | STXM | Strive Mid-cap ETF | ETF-Other | 2.27% | — | +11.51% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | +0.11% | +0.36% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.02% | +0.06% | -2.75% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.69% | -0.05% | +5.14% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +0.23% | +0.96% | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.34% | -0.05% | +4.95% | |
| 19 | XNIEX | Virtus Equity & Convertible | Stock-Other | 1.27% | -0.07% | +8.68% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 1.24% | -0.02% | -0.77% | |
| 21 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.86% | -0.06% | +8.71% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.84% | -0.05% | -2.83% | |
| 23 | ✓ | Stock-Other | 0.83% | — | +9.23% | ||
| 24 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.77% | -0.04% | -1.66% | |
| 25 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.71% | -0.03% | +8.43% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.67% | -0.03% | +3.70% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.47% | — | +9.49% | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.47% | — | -0.10% | |
| 29 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.46% | -0.02% | +10.55% | |
| 30 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.42% | +0.06% | +11.98% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.30% | -0.04% | +1.44% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.29% | — | — | |
| 33 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.29% | — | -4.54% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.25% | — | -34.33% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.25% | -0.02% | -2.42% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.01% | -3.11% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.01% | +3.47% | |
| 39 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.17% | — | -0.76% | |
| 40 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ea Series Trust | +2.6% | NEW | New buy |
| 2 | STXT | Strive Total Return Bond ETF | +0.3% | +10.00% | Add |
| 3 | STXF | Strive 500 ETF | +0.3% | +6.96% | Add |
| 4 | STXK | Strive Small-cap ETF | +0.3% | +7.24% | Add |
| 5 | STXM | Strive Mid-cap ETF | +0.2% | +11.51% | Add |
| 6 | STXD | Strive 1000 Dividend Growth | +0.1% | +5.69% | Add |
| 7 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +5.70% | Add |
| 8 | FSCO | Fs Credit Opportunities CORP | +0.1% | NEW | New buy |
| 9 | STXV | Strive 1000 Value ETF | +0.1% | +5.87% | Add |
| 10 | IQLT | Ishares Msci International Q | +0.1% | +6.19% | Add |
| 11 | HNDL | Nasdaq 7 Handl Index ETF | 0% | +8.71% | Add |
| 12 | MGV | Vanguard Mega Cap Value ETF | 0% | +10.55% | Add |
| 13 | ARKB | Ark 21shares Bitcoin ETF | 0% | +11.98% | Add |
| 14 | ✓ | 0% | +9.23% | Add | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +9.49% | Add |
| 16 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | — | +3.47% | Add |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +6.54% | Add |
| 19 | VCIT | Vanguard Int-term Corporate | 0% | +5.14% | Add |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +3.70% | Add |
| 21 | UFEB | Innovator U.s. Equity Ultra | 0% | -0.76% | Trim |
| 22 | SEIX | Virtus Seix Senior Loan ETF | 0% | +8.43% | Add |
| 23 | SYLD | Cambria Shareholder Yield Et | 0% | -0.10% | Trim |
| 24 | AFMC | First Trust Active Factor Mi | 0% | -4.54% | Trim |
| 25 | MGK | Vanguard Mega Cap Growth ETF | 0% | +1.44% | Add |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -2.42% | Trim |
| 27 | EOI | Eaton Vance Enhanced Eq Incm | 0% | +4.95% | Add |
| 28 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 29 | XNIEX | Virtus Equity & Convertible | 0% | +8.68% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | -3.11% | Trim |
| 31 | XSVM | Invesco S&p Smallcap Value W | -0.1% | -1.66% | Trim |
| 32 | BUXX | Strive Enhanced Income Short | -0.1% | +8.63% | Add |
| 33 | DIVI | Franklin International Core | -0.1% | -0.77% | Trim |
| 34 | XMMO | Invesco S&p Midcap Momentum | -0.1% | -2.83% | Trim |
| 35 | STXG | Strive 1000 Growth ETF | -0.1% | +5.43% | Add |
| 36 | AAPL | Apple Inc | -0.1% | -34.33% | Trim |
| 37 | STXE | Strive Em Markets Ex-china | -0.2% | +3.36% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.36% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | +0.96% | Add |
| 40 | IWY | Ishares Russell Top 200 Grow | -0.2% | -2.75% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -2.5% | EXIT | Sold out |
According to official SEC Form 13F filings, OxenFree Capital LLC reported a total U.S. public equity portfolio value of $231.4M across 40 disclosed positions in Q3 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.
Top New Position Initiated
EA SERIES TRUST
市值: $3.3M
Top Position Liquidated / Trimmed
IEFA
前期市值: $2.9M
During Q3 2024, OxenFree Capital LLC's top holdings by market value included STXF (20.2%)、STXG (12.2%)、STXT (10.0%). The largest single position, STXF, represented 20.2% of total portfolio value.
In Q3 2024, OxenFree Capital LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 1 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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