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CIK: 0002009781
Total reported value
$231.4M
$231.4M
47 檔
45.9%
As reported in its official Q3 2025 Form 13F filing, OxenFree Capital LLC's tracked investment portfolio stood at $231.4M with 47 total positions.
In Q3 2025, OxenFree Capital LLC displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-Other | 23.07% | +0.52% | +9.39% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-Other | 13.27% | +0.35% | +5.08% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-Other | 9.49% | -0.16% | +9.76% | |
| 4 | STXD | Strive 1000 Dividend Growth | ETF-Other | 6.72% | -0.05% | +3.06% | |
| 5 | STXK | Strive Small-cap ETF | ETF-Other | 5.88% | -0.36% | -1.49% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.98% | -0.10% | +7.86% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 3.65% | -0.03% | +7.26% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.45% | -0.03% | +10.34% | |
| 9 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 2.92% | +0.12% | +6.88% | |
| 10 | ✓ | Ea Series Trust | Stock-Other | 2.85% | — | +8.23% | |
| 11 | STXV | Strive 1000 Value ETF | ETF-Other | 2.82% | -0.06% | +9.43% | |
| 12 | STXM | Strive Mid-cap ETF | ETF-Other | 2.48% | — | +6.63% | |
| 13 | BUXX | Strive Enhanced Income Short | ETF-Other | 2.30% | -0.12% | -13.66% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.11% | +0.35% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.82% | -0.05% | +12.29% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.74% | +0.06% | +1.83% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.23% | +0.69% | |
| 18 | DIVI | Franklin International Core | ETF-Other | 0.95% | -0.02% | -3.91% | |
| 19 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.79% | -0.07% | -22.28% | |
| 20 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.75% | -0.05% | -22.28% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.72% | -0.03% | +8.63% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.68% | -0.05% | +4.21% | |
| 23 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.56% | +0.06% | — | |
| 24 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.53% | -0.06% | -14.35% | |
| 25 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.52% | -0.04% | -5.11% | |
| 26 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.48% | -0.03% | -6.55% | |
| 27 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.36% | -0.01% | — | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.32% | — | +6.56% | |
| 29 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.28% | -0.06% | — | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.27% | -0.02% | -0.34% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.27% | +0.02% | +1.56% | |
| 32 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.25% | +0.04% | — | |
| 33 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 0.24% | -0.01% | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.23% | -0.04% | -1.54% | |
| 35 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.22% | — | +4.21% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.02% | +0.24% | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.20% | — | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.20% | — | -4.06% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.01% | -3.63% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | +13.73% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.19% | -0.02% | +14.68% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.01% | +15.38% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.15% | — | +0.11% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.03% | — | |
| 45 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.12% | — | — | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.12% | +0.09% | NEW | |
| 47 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, OxenFree Capital LLC reported a total U.S. public equity portfolio value of $231.4M across 47 disclosed positions in Q3 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 45.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
DTD
市值: $653.9K
Top Position Liquidated / Trimmed
前期市值: $951.7K
During Q3 2025, OxenFree Capital LLC's top holdings by market value included STXF (23.1%)、STXG (13.3%)、STXT (9.5%). The largest single position, STXF, represented 23.1% of total portfolio value.
In Q3 2025, OxenFree Capital LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 11 holdings, and fully liquidating 2 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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