13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009781
Total reported value
$218.2M
$218.2M
45 檔
42.5%
At the close of Q2 2025, OxenFree Capital LLC disclosed equity holdings valued at approximately $218.2M, spread across 45 reported holdings.
In Q2 2025, OxenFree Capital LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including STXF, STXG, STXT) accounted for 42.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-Other | 21.70% | +0.46% | +7.34% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-Other | 12.85% | +0.25% | +5.16% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-Other | 9.61% | -1.52% | +11.16% | |
| 4 | STXD | Strive 1000 Dividend Growth | ETF-Other | 6.87% | -1.12% | +7.47% | |
| 5 | STXK | Strive Small-cap ETF | ETF-Other | 6.05% | +0.75% | +7.99% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.97% | +0.38% | +4.47% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 3.66% | -1.17% | +5.50% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.50% | -0.12% | +9.84% | |
| 9 | BUXX | Strive Enhanced Income Short | ETF-Other | 2.98% | +1.45% | +11.09% | |
| 10 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 2.81% | +0.12% | +5.95% | |
| 11 | ✓ | Ea Series Trust | Stock-Other | 2.77% | — | +6.10% | |
| 12 | STXV | Strive 1000 Value ETF | ETF-Other | 2.74% | +0.18% | +8.04% | |
| 13 | STXM | Strive Mid-cap ETF | ETF-Other | 2.40% | — | +8.72% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | -0.77% | -0.05% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.79% | -0.12% | +19.25% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.70% | -0.13% | -0.20% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.09% | -0.16% | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.08% | +0.06% | +3.27% | |
| 19 | XNIEX | Virtus Equity & Convertible | Stock-Other | 1.06% | +0.08% | +3.22% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 1.04% | -0.30% | +0.03% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.72% | -0.03% | +16.79% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.68% | -0.07% | -0.02% | |
| 23 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.67% | +0.02% | +4.15% | |
| 24 | ✓ | Stock-Other | 0.64% | — | +4.98% | ||
| 25 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.58% | +0.03% | +4.24% | |
| 26 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.57% | -0.02% | +0.83% | |
| 27 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.55% | -0.06% | +200.00% | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.35% | — | +0.48% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.32% | +0.01% | +0.21% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.29% | +0.01% | -0.42% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.29% | -0.04% | +2.08% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.23% | +0.01% | -1.51% | |
| 33 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.22% | -0.01% | +0.37% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.04% | +0.85% | |
| 35 | ED | Consolidated Edison Inc | Stock-Utilities | 0.22% | -0.19% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.03% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -2.21% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.02% | +1.82% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.18% | -0.01% | -0.15% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.02% | — | |
| 41 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.16% | -0.04% | +1.71% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.14% | -0.11% | EXIT | |
| 44 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.13% | — | — | |
| 45 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | +1% | +7.34% | Add |
| 2 | STXG | Strive 1000 Growth ETF | +0.8% | +5.16% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.16% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 5 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 6 | UFEB | Innovator U.s. Equity Ultra | +0.1% | NEW | New buy |
| 7 | STXK | Strive Small-cap ETF | +0.1% | +7.99% | Add |
| 8 | STXD | Strive 1000 Dividend Growth | +0.1% | +7.47% | Add |
| 9 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +4.47% | Add |
| 10 | STXM | Strive Mid-cap ETF | +0.1% | +8.72% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.05% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 13 | IWY | Ishares Russell Top 200 Grow | 0% | -0.20% | Trim |
| 14 | ETHW | Bitwise Ethereum ETF | 0% | +1.71% | Add |
| 15 | EOI | Eaton Vance Enhanced Eq Incm | 0% | +3.27% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +0.85% | Add |
| 17 | MGK | Vanguard Mega Cap Growth ETF | 0% | -1.51% | Trim |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | — | +16.79% | Add |
| 19 | ARKB | Ark 21shares Bitcoin ETF | — | +200.00% | Add |
| 20 | VCIT | Vanguard Int-term Corporate | 0% | +19.25% | Add |
| 21 | XNIEX | Virtus Equity & Convertible | 0% | +3.22% | Add |
| 22 | FSCO | Fs Credit Opportunities CORP | 0% | — | Unchanged |
| 23 | XMMO | Invesco S&p Midcap Momentum | 0% | -0.02% | Trim |
| 24 | AFMC | First Trust Active Factor Mi | 0% | +0.37% | Add |
| 25 | SYLD | Cambria Shareholder Yield Et | 0% | +0.48% | Add |
| 26 | MGV | Vanguard Mega Cap Value ETF | 0% | -0.42% | Trim |
| 27 | AAPL | Apple Inc | 0% | +1.82% | Add |
| 28 | STXE | Strive Em Markets Ex-china | 0% | +5.95% | Add |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +0.21% | Add |
| 30 | MCK | Mckesson CORP | 0% | +2.08% | Add |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -0.15% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 33 | XSVM | Invesco S&p Smallcap Value W | -0.1% | +0.83% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.21% | Trim |
| 35 | HNDL | Nasdaq 7 Handl Index ETF | -0.1% | +4.15% | Add |
| 36 | ✓ | -0.1% | +4.98% | Add | |
| 37 | ED | Consolidated Edison Inc | -0.1% | — | Unchanged |
| 38 | SEIX | Virtus Seix Senior Loan ETF | -0.1% | +4.24% | Add |
| 39 | STXV | Strive 1000 Value ETF | -0.1% | +8.04% | Add |
| 40 | DIVI | Franklin International Core | -0.1% | +0.03% | Add |
| 41 | ✓ | Ea Series Trust | -0.1% | +6.10% | Add |
| 42 | IQLT | Ishares Msci International Q | -0.3% | +5.50% | Add |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | +9.84% | Add |
| 44 | BUXX | Strive Enhanced Income Short | -0.3% | +11.09% | Add |
| 45 | STXT | Strive Total Return Bond ETF | -0.9% | +11.16% | Add |
According to official SEC Form 13F filings, OxenFree Capital LLC reported a total U.S. public equity portfolio value of $218.2M across 45 disclosed positions in Q2 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.
Top New Position Initiated
SPY
市值: $229.3K
Top Position Liquidated / Trimmed
QQQ
前期市值: $2.4M
During Q2 2025, OxenFree Capital LLC's top holdings by market value included STXF (21.7%)、STXG (12.8%)、STXT (9.6%). The largest single position, STXF, represented 21.7% of total portfolio value.
In Q2 2025, OxenFree Capital LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.