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CIK: 0002009781
Total reported value
$218.2M
$218.2M
42 檔
33.8%
According to the latest 13F quarterly dataset, OxenFree Capital LLC managed an equity portfolio of $218.2M at the end of Q1 2025, spanning 42 distinct U.S. exchange-listed positions.
In Q1 2025, OxenFree Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-Other | 20.69% | +0.46% | +11.23% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-Other | 12.10% | +0.25% | +9.71% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-Other | 10.54% | -1.52% | +8.03% | |
| 4 | STXD | Strive 1000 Dividend Growth | ETF-Other | 6.78% | -1.12% | +10.42% | |
| 5 | STXK | Strive Small-cap ETF | ETF-Other | 5.95% | +0.75% | +11.90% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 3.93% | -1.17% | +11.89% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.89% | +0.38% | +7.68% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.77% | -0.12% | +8.17% | |
| 9 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.32% | +1.45% | +2.74% | |
| 10 | ✓ | Ea Series Trust | Stock-Other | 2.91% | — | +12.19% | |
| 11 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 2.85% | +0.12% | +12.42% | |
| 12 | STXV | Strive 1000 Value ETF | ETF-Other | 2.84% | +0.18% | +8.43% | |
| 13 | STXM | Strive Mid-cap ETF | ETF-Other | 2.32% | — | +14.79% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | -0.77% | -0.42% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.80% | -0.12% | +9.63% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.66% | -0.13% | -0.99% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.09% | +0.49% | |
| 18 | DIVI | Franklin International Core | ETF-Other | 1.16% | -0.30% | -0.56% | |
| 19 | XNIEX | Virtus Equity & Convertible | Stock-Other | 1.07% | +0.08% | +0.75% | |
| 20 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.05% | +0.06% | -1.72% | |
| 21 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.73% | +0.02% | -1.42% | |
| 22 | ✓ | Stock-Other | 0.72% | — | +0.75% | ||
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.72% | -0.03% | +12.24% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.70% | -0.07% | -0.81% | |
| 25 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.67% | +0.03% | -1.07% | |
| 26 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.62% | -0.02% | +1.58% | |
| 27 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.55% | -0.06% | — | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.38% | — | +7.85% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | +0.01% | +0.60% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | -0.04% | — | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.32% | +0.01% | -13.93% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.30% | -0.19% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -6.36% | |
| 34 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.24% | -0.01% | +2.25% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.23% | +0.01% | -10.57% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | -0.01% | -9.61% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.02% | +3.03% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.04% | +1.23% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.02% | -3.70% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.03% | -10.45% | |
| 41 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.12% | -0.04% | +20.33% | |
| 42 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STXT | Strive Total Return Bond ETF | +1% | +8.03% | Add |
| 2 | IQLT | Ishares Msci International Q | +0.7% | +11.89% | Add |
| 3 | ✓ | Ea Series Trust | +0.5% | +12.19% | Add |
| 4 | MCK | Mckesson CORP | +0.3% | NEW | New buy |
| 5 | STXE | Strive Em Markets Ex-china | +0.3% | +12.42% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +8.17% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.2% | +9.63% | Add |
| 8 | BUXX | Strive Enhanced Income Short | +0.1% | +2.74% | Add |
| 9 | STXD | Strive 1000 Dividend Growth | +0.1% | +10.42% | Add |
| 10 | STXV | Strive 1000 Value ETF | +0.1% | +8.43% | Add |
| 11 | DIVI | Franklin International Core | +0.1% | -0.56% | Trim |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +12.24% | Add |
| 13 | ED | Consolidated Edison Inc | +0.1% | — | Unchanged |
| 14 | STXM | Strive Mid-cap ETF | 0% | +14.79% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.36% | Trim |
| 16 | COST | Costco Wholesale CORP | 0% | -3.70% | Trim |
| 17 | FSCO | Fs Credit Opportunities CORP | 0% | — | Unchanged |
| 18 | SEIX | Virtus Seix Senior Loan ETF | 0% | -1.07% | Trim |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -9.61% | Trim |
| 20 | AFMC | First Trust Active Factor Mi | 0% | +2.25% | Add |
| 21 | SYLD | Cambria Shareholder Yield Et | 0% | +7.85% | Add |
| 22 | ✓ | 0% | +0.75% | Add | |
| 23 | ARKB | Ark 21shares Bitcoin ETF | 0% | — | Unchanged |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +0.60% | Add |
| 25 | AAPL | Apple Inc | -0.1% | +3.03% | Add |
| 26 | HNDL | Nasdaq 7 Handl Index ETF | -0.1% | -1.42% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.1% | +1.23% | Add |
| 28 | MGV | Vanguard Mega Cap Value ETF | -0.1% | -13.93% | Trim |
| 29 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -10.57% | Trim |
| 30 | XSVM | Invesco S&p Smallcap Value W | -0.1% | +1.58% | Add |
| 31 | ETHW | Bitwise Ethereum ETF | -0.1% | +20.33% | Add |
| 32 | NVDA | Nvidia CORP | -0.1% | -10.45% | Trim |
| 33 | XMMO | Invesco S&p Midcap Momentum | -0.1% | -0.81% | Trim |
| 34 | UFEB | Innovator U.s. Equity Ultra | -0.2% | EXIT | Sold out |
| 35 | IMCG | Ishares Morningstar Mid-cap | -0.2% | +7.68% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.49% | Add |
| 37 | XNIEX | Virtus Equity & Convertible | -0.2% | +0.75% | Add |
| 38 | STXF | Strive 500 ETF | -0.2% | +11.23% | Add |
| 39 | EOI | Eaton Vance Enhanced Eq Incm | -0.2% | -1.72% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -0.42% | Trim |
| 41 | STXK | Strive Small-cap ETF | -0.3% | +11.90% | Add |
| 42 | IWY | Ishares Russell Top 200 Grow | -0.4% | -0.99% | Trim |
| 43 | STXG | Strive 1000 Growth ETF | -0.7% | +9.71% | 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 Q1 2025.
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 33.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MCK
市值: $427.2K
Top Position Liquidated / Trimmed
UFEB
前期市值: $217.7K
During Q1 2025, OxenFree Capital LLC's top holdings by market value included STXF (20.7%)、STXG (12.1%)、STXT (10.5%). The largest single position, STXF, represented 20.7% of total portfolio value.
In Q1 2025, OxenFree Capital LLC made 40 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 13 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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