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CIK: 0002009781
Total reported value
$218.2M
$218.2M
42 檔
34.3%
As reported in its official Q4 2024 Form 13F filing, OxenFree Capital LLC's tracked investment portfolio stood at $218.2M with 42 total positions.
In Q4 2024, OxenFree Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-Other | 20.92% | +0.46% | +5.63% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-Other | 12.82% | +0.25% | +4.81% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-Other | 9.59% | -1.52% | +5.44% | |
| 4 | STXD | Strive 1000 Dividend Growth | ETF-Other | 6.64% | -1.12% | +6.36% | |
| 5 | STXK | Strive Small-cap ETF | ETF-Other | 6.29% | +0.75% | +5.04% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.06% | +0.38% | +4.28% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.51% | -0.12% | +5.81% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.25% | -1.17% | +7.67% | |
| 9 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.18% | +1.45% | +3.11% | |
| 10 | STXV | Strive 1000 Value ETF | ETF-Other | 2.73% | +0.18% | +5.98% | |
| 11 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 2.56% | +0.12% | +7.73% | |
| 12 | ✓ | Ea Series Trust | Stock-Other | 2.44% | — | +7.45% | |
| 13 | STXM | Strive Mid-cap ETF | ETF-Other | 2.31% | — | +6.30% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | -0.77% | -1.26% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.01% | -0.13% | -2.97% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.62% | -0.12% | +4.74% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.09% | -0.53% | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.29% | +0.06% | -2.45% | |
| 19 | XNIEX | Virtus Equity & Convertible | Stock-Other | 1.29% | +0.08% | -1.12% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 1.08% | -0.30% | +0.74% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.81% | -0.07% | -2.46% | |
| 22 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.79% | +0.02% | +0.07% | |
| 23 | ✓ | Stock-Other | 0.75% | — | +0.98% | ||
| 24 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.71% | -0.02% | -1.82% | |
| 25 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.69% | +0.03% | +1.81% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.64% | -0.03% | +5.32% | |
| 27 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.58% | -0.06% | — | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.41% | — | -1.79% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | +0.01% | -9.39% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.39% | +0.01% | -9.54% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.31% | +0.01% | -1.42% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.04% | +0.12% | |
| 33 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.26% | -0.01% | -4.70% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.02% | +0.51% | |
| 35 | ED | Consolidated Edison Inc | Stock-Utilities | 0.24% | -0.19% | EXIT | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.24% | -0.01% | +5.98% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.03% | +0.21% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 39 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.21% | -0.04% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.02% | -0.34% | |
| 41 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.16% | — | — | |
| 42 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | +0.8% | +5.63% | Add |
| 2 | STXG | Strive 1000 Growth ETF | +0.6% | +4.81% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 4 | ETHW | Bitwise Ethereum ETF | +0.2% | NEW | New buy |
| 5 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | — | Unchanged |
| 6 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +4.28% | Add |
| 7 | STXM | Strive Mid-cap ETF | 0% | +6.30% | Add |
| 8 | AMZN | Amazon.com Inc | 0% | +0.12% | Add |
| 9 | XNIEX | Virtus Equity & Convertible | 0% | -1.12% | Trim |
| 10 | NVDA | Nvidia CORP | 0% | +0.21% | Add |
| 11 | AAPL | Apple Inc | 0% | +0.51% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | 0% | -1.42% | Trim |
| 13 | FSCO | Fs Credit Opportunities CORP | 0% | — | Unchanged |
| 14 | STXK | Strive Small-cap ETF | — | +5.04% | Add |
| 15 | IWY | Ishares Russell Top 200 Grow | 0% | -2.97% | Trim |
| 16 | COST | Costco Wholesale CORP | 0% | -0.34% | Trim |
| 17 | UFEB | Innovator U.s. Equity Ultra | 0% | — | Unchanged |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +5.98% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.26% | Trim |
| 20 | SEIX | Virtus Seix Senior Loan ETF | 0% | +1.81% | Add |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +5.81% | Add |
| 22 | AFMC | First Trust Active Factor Mi | 0% | -4.70% | Trim |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +5.32% | Add |
| 24 | XMMO | Invesco S&p Midcap Momentum | 0% | -2.46% | Trim |
| 25 | STXV | Strive 1000 Value ETF | 0% | +5.98% | Add |
| 26 | BUXX | Strive Enhanced Income Short | -0.1% | +3.11% | Add |
| 27 | ED | Consolidated Edison Inc | -0.1% | — | Unchanged |
| 28 | EOI | Eaton Vance Enhanced Eq Incm | -0.1% | -2.45% | Trim |
| 29 | SYLD | Cambria Shareholder Yield Et | -0.1% | -1.79% | Trim |
| 30 | XSVM | Invesco S&p Smallcap Value W | -0.1% | -1.82% | Trim |
| 31 | MGV | Vanguard Mega Cap Value ETF | -0.1% | -9.54% | Trim |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -9.39% | Trim |
| 33 | HNDL | Nasdaq 7 Handl Index ETF | -0.1% | +0.07% | Add |
| 34 | VCIT | Vanguard Int-term Corporate | -0.1% | +4.74% | Add |
| 35 | ✓ | -0.1% | +0.98% | Add | |
| 36 | STXD | Strive 1000 Dividend Growth | -0.1% | +6.36% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.53% | Trim |
| 38 | DIVI | Franklin International Core | -0.2% | +0.74% | Add |
| 39 | ✓ | Ea Series Trust | -0.2% | +7.45% | Add |
| 40 | STXE | Strive Em Markets Ex-china | -0.2% | +7.73% | Add |
| 41 | IQLT | Ishares Msci International Q | -0.3% | +7.67% | Add |
| 42 | STXT | Strive Total Return Bond ETF | -0.4% | +5.44% | Add |
According to official SEC Form 13F filings, OxenFree Capital LLC reported a total U.S. public equity portfolio value of $218.2M across 42 disclosed positions in Q4 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 34.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BRK-B
市值: $306.4K
Top Position Liquidated / Trimmed
QQQ
前期市值: $2.7M
During Q4 2024, OxenFree Capital LLC's top holdings by market value included STXF (20.9%)、STXG (12.8%)、STXT (9.6%). The largest single position, STXF, represented 20.9% of total portfolio value.
In Q4 2024, OxenFree Capital LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 13 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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