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CIK: 0002009781
Total reported value
$218.2M
$218.2M
48 檔
50.4%
The Q4 2025 SEC filing reveals that OxenFree Capital LLC held a total portfolio value of $218.2M, covering 48 public equity positions.
In Q4 2025, OxenFree Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including STXF, STXG, STXT) accounted for 50.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-Other | 23.08% | +0.46% | +3.49% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-Other | 13.03% | +0.25% | +2.23% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-Other | 9.35% | -1.52% | +4.25% | |
| 4 | STXD | Strive 1000 Dividend Growth | ETF-Other | 6.60% | -1.12% | +2.39% | |
| 5 | STXK | Strive Small-cap ETF | ETF-Other | 5.75% | +0.75% | +3.08% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.85% | +0.38% | +5.88% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 3.74% | -1.17% | +6.04% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.43% | -0.12% | +3.97% | |
| 9 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 3.11% | +0.12% | +4.84% | |
| 10 | STXV | Strive 1000 Value ETF | ETF-Other | 2.90% | +0.18% | +4.47% | |
| 11 | ✓ | Ea Series Trust | Stock-Other | 2.90% | — | +3.76% | |
| 12 | STXM | Strive Mid-cap ETF | ETF-Other | 2.43% | — | +2.95% | |
| 13 | BUXX | Strive Enhanced Income Short | ETF-Other | 2.30% | +1.45% | +4.89% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.96% | -0.13% | +18.10% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | -0.77% | +9.20% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.82% | -0.12% | +4.93% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.09% | +0.31% | |
| 18 | DIVI | Franklin International Core | ETF-Other | 1.09% | -0.30% | +16.99% | |
| 19 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.78% | -0.07% | +19.63% | |
| 20 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.74% | +0.08% | +0.99% | |
| 21 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.74% | +0.06% | +4.49% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.73% | -0.03% | +5.62% | |
| 23 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.62% | -0.02% | +21.40% | |
| 24 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.51% | +0.02% | +1.81% | |
| 25 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.45% | +0.03% | -0.93% | |
| 26 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.43% | -0.01% | +23.30% | |
| 27 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.38% | -0.06% | +0.10% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.38% | +0.01% | +17.58% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.28% | -0.04% | +1.69% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.28% | -0.01% | +56.53% | |
| 31 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.28% | +0.17% | +5.02% | |
| 32 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.27% | -0.01% | +26.43% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.26% | +0.01% | -0.48% | |
| 34 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 0.23% | -0.14% | +2.28% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.22% | +0.01% | -1.56% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.03% | +1.19% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.02% | -2.15% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.04% | -0.50% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.19% | -0.19% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | -0.71% | |
| 41 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.16% | -0.04% | +0.16% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.02% | +0.61% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.14% | -0.11% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +0.27% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | — | — | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.13% | -0.01% | — | |
| 47 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.12% | — | — | |
| 48 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.06% | -0.01% | — |
According to official SEC Form 13F filings, OxenFree Capital LLC reported a total U.S. public equity portfolio value of $218.2M across 48 disclosed positions in Q4 2025.
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Top New Position Initiated
MDY
市值: $244.3K
Top Position Liquidated / Trimmed
ARKK
前期市值: $219.1K
During Q4 2025, OxenFree Capital LLC's top holdings by market value included STXF (23.1%)、STXG (13.0%)、STXT (9.3%). The largest single position, STXF, represented 23.1% of total portfolio value.
In Q4 2025, OxenFree Capital LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 38 positions, trimming 6 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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