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CIK: 0002009781
Total reported value
$231.4M
$231.4M
56 檔
50.5%
During the Q2 2026 filing period, OxenFree Capital LLC (CIK: 0002009781) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $231.4M across 56 reported positions.
OxenFree Capital LLC executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-Other | 20.88% | +0.52% | +1.02% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-Other | 12.88% | +0.35% | +0.88% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-Other | 7.59% | -0.16% | -9.60% | |
| 4 | STXK | Strive Small-cap ETF | ETF-Other | 7.14% | -0.36% | +9.12% | |
| 5 | STXD | Strive 1000 Dividend Growth | ETF-Other | 5.13% | -0.05% | -16.90% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.95% | -0.10% | +0.89% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.20% | -0.03% | +33.25% | |
| 8 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 3.83% | +0.12% | -2.91% | |
| 9 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.72% | -0.12% | +73.42% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.20% | -0.03% | +3.12% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.19% | -0.05% | +8.30% | |
| 12 | STXV | Strive 1000 Value ETF | ETF-Other | 3.12% | -0.06% | +4.95% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 2.54% | -0.03% | -28.19% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.66% | -0.05% | +0.32% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.54% | +0.06% | -5.65% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.11% | -48.83% | |
| 17 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.88% | -0.07% | +11.61% | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.84% | -0.05% | +15.01% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.83% | +0.04% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.23% | +0.41% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.12% | -1.54% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | -0.03% | +1.40% | |
| 23 | DIVI | Franklin International Core | ETF-Other | 0.67% | -0.02% | -27.96% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.66% | -0.05% | -7.48% | |
| 25 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.59% | -0.04% | -6.38% | |
| 26 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.56% | -0.06% | +7.49% | |
| 27 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.49% | -0.03% | +13.57% | |
| 28 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.46% | -0.06% | +72.90% | |
| 29 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.41% | -0.01% | -1.50% | |
| 30 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.39% | +0.04% | -36.79% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | — | +4.49% | |
| 32 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.36% | -0.01% | +9.53% | |
| 33 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 0.31% | — | — | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.27% | -0.02% | +0.37% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.24% | +0.02% | -4.19% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.23% | — | -1.10% | |
| 37 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.22% | +0.06% | +0.17% | |
| 38 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.22% | +0.01% | -5.78% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.19% | -0.04% | +400.11% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.18% | -0.02% | +0.14% | |
| 41 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.18% | -0.01% | +2.46% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +0.14% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.02% | -9.97% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.01% | -2.51% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | -0.01% | — | |
| 46 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.12% | — | -3.55% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | -0.01% | -20.91% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.12% | — | +11.75% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.03% | +0.29% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.11% | +0.01% | — |
According to official SEC Form 13F filings, OxenFree Capital LLC reported a total U.S. public equity portfolio value of $231.4M across 56 disclosed positions in Q2 2026.
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 50.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
QQQM
市值: $1.8M
Top Position Liquidated / Trimmed
ED
前期市值: $400.4K
During Q2 2026, OxenFree Capital LLC's top holdings by market value included STXF (20.9%)、STXG (12.9%)、STXT (7.6%). The largest single position, STXF, represented 20.9% of total portfolio value.
In Q2 2026, OxenFree Capital LLC made 56 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 21 holdings, and fully liquidating 4 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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