OxenFree Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, OxenFree Capital LLC held in its portfolio 48 assets valued at $190,233,268 (i.e. $190.23M).
The most valuable assets in the portfolio included: EA SERIES TRUST ($43.90M), EA SERIES TRUST ($24.79M), and EA SERIES TRUST ($17.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OxenFree Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EA SERIES TRUST | 995826 | 43901000 | STRIVE 500 ETF |
| EA SERIES TRUST | 487065 | 24785742 | STRIVE 1000 GRWT |
| EA SERIES TRUST | 885287 | 17794266 | STRIVE TOTAL RET |
| EA SERIES TRUST | 338629 | 12548101 | STRIVE 1000 DIV |
| EA SERIES TRUST | 328826 | 10940042 | STRIVE SML CAP |
| ISHARES TR | 91838 | 7332347 | MRGSTR MD CP GRW |
| ISHARES TR | 156449 | 7110628 | MSCI INTL QUALTY |
| ISHARES TR | 80864 | 6520065 | IBOXX HI YD ETF |
| EA SERIES TRUST | 164859 | 5921556 | STRIVE EMERGING |
| EA SERIES TRUST | 164819 | 5514487 | STRIVE 1000 VALU |
| EA SERIES TRUST | 176646 | 5507902 | STRIVE INTL DEV |
| EA SERIES TRUST | 161931 | 4616648 | STRIVE MID CAP |
| EA SERIES TRUST | 215952 | 4370872 | STRIVE ENHANCED |
| ISHARES TR | 13489 | 3735743 | RUS TP200 GR ETF |
| INVESCO QQQ TR | 5982 | 3674815 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 41381 | 3465682 | INT-TERM CORP |
| MICROSOFT CORP | 4549 | 2199773 | COM |
| FRANKLIN TEMPLETON ETF TR | 53504 | 2080766 | INTL COR DIV TIL |
| INVESCO EXCHANGE TRADED FD T | 10746 | 1487938 | S&P MDCP MOMNTUM |
| VIRTUS EQUITY & CONV INCM FD | 56643 | 1411534 | COM |
| EATON VANCE ENHANCED EQUITY | 68099 | 1400123 | COM |
| ISHARES TR | 14483 | 1394410 | JPMORGAN USD EMG |
| INVESCO EXCHANGE TRADED FD T | 20597 | 1176927 | S&P SMCP VLU MNT |
| STRATEGY SHS | 43989 | 968647 | NS 7HANDL IDX |
| VIRTUS ETF TR II | 36799 | 859073 | SEIX SR LN ETF |
| WISDOMTREE TR | 9611 | 815782 | US TOTAL DIVIDND |
| ARK 21SHARES BITCOIN ETF | 25015 | 726436 | SHS BEN INT |
| PACER FDS TR | 11945 | 718721 | US CASH COWS 100 |
| MCKESSON CORP | 660 | 541078 | COM |
| ISHARES TR | 4854 | 534883 | IBOXX INV CP ETF |
| ETFIS SER TR I | 24320 | 524092 | VIRTUS INFRCAP |
| FIRST TR EXCHNG TRADED FD VI | 14885 | 513121 | ACTV FCTR MDCP |
| VANGUARD WORLD FD | 3545 | 500357 | MEGA CAP VAL ETF |
| COHEN & STEERS ETF TRUST | 16898 | 437978 | PREFERRED AND IN |
| VANGUARD WORLD FD | 1010 | 417059 | MEGA GRWTH IND |
| NVIDIA CORPORATION | 2130 | 397247 | COM |
| APPLE INC | 1363 | 370444 | COM |
| AMAZON COM INC | 1586 | 366081 | COM |
| CONSOLIDATED EDISON INC | 3631 | 360641 | COM |
| BERKSHIRE HATHAWAY INC DEL | 699 | 351352 | CL B NEW |
| BITWISE ETHEREUM ETF | 14148 | 300928 | SHS |
| COSTCO WHSL CORP NEW | 332 | 286117 | COM |
| L3HARRIS TECHNOLOGIES INC | 895 | 262765 | COM |
| SPDR S&P 500 ETF TR | 372 | 253473 | TR UNIT |
| SPDR S&P MIDCAP 400 ETF TR | 405 | 244328 | UTSER1 S&PDCRP |
| WORLD GOLD TR | 2840 | 242451 | SPDR GLD MINIS |
| INNOVATOR ETFS TRUST | 6279 | 230974 | US EQT ULTRA BFR |
| FS CREDIT OPPORTUNITIES CORP | 18710 | 117873 | COMMON STOCK |
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