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Disclosery

13F-HR filed by OxenFree Capital LLC

OxenFree Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 42 holding rows worth $131,435,459.

Accession
0002009781-25-000004
Filer
CIK 2009781
Filed
2025-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 42 entries on the cover page, a total value of $131,435,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,435,459 with VALUE read as dollars as filed, 13F file number 028-23545. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L680STRIVE 500 ETF819,520$27,199,865dollars as filed
EA SERIES TRUST02072L615CMN431,164$15,900,676dollars as filed
EA SERIES TRUST02072L458STRI TOTA BD ETF696,039$13,858,833dollars as filed
EA SERIES TRUST02072L581STRIVE 1000 DIV298,611$8,913,546dollars as filed
EA SERIES TRUST02072L573STRIVE SML CAP299,868$7,819,395dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY130,391$5,163,480dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF76,971$5,116,277dollars as filed
ISHARES TR464288513IBOXX HI YD ETF64,173$4,961,215dollars as filed
STRIVE ENHANCED INCOME SHORT MATURITY ETF02072L441ETF214,649$4,365,961dollars as filed
EA SERIES TRUST02072L524STRIVE INTL DEV148,255$3,819,363dollars as filed
EA SERIES TRUST02072L698STRIVE EMERGING138,854$3,749,020dollars as filed
EA SERIES TRUST02072L599STRI 1000 VA ETF133,445$3,727,451dollars as filed
EA SERIES TRUST02072L250STRIVE MID CAP135,686$3,050,957dollars as filed
INVESCO QQQ TR46090E103COM5,462$2,365,655dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS29,452$2,362,345dollars as filed
ISHARES TR464289438RUS TP200 GR ETF11,239$2,181,265dollars as filed
Microsoft Corp594918104COM4,511$1,619,990dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL47,579$1,531,092dollars as filed
VIRTUS EQUITY & CONV INCM FD92841M101COM69,917$1,410,226dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM81,202$1,379,622dollars as filed
STRATEGY SHS86280R506NS 7HANDL IDX48,436$953,220dollars as filed
AMERICAN CENTY ETF TR025072539QUALITY PREFER28,129$951,663dollars as filed
ISHARES TR464288281JPMORGAN USD EMG10,809$948,706dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS8,622$918,933dollars as filed
VIRTUS ETF TR II92790A405SEIX SR LN ETF38,133$881,635dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT17,732$808,579dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT8,330$726,376dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF8,688$497,822dollars as filed
PACER FDS TR69374H881US CASH COWS 1009,514$469,801dollars as filed
MCKESSON CORP COM58155Q103Stock626$427,239dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF3,589$423,610dollars as filed
CONSOLIDATED EDISON INC209115104COM3,600$399,456dollars as filed
Berkshire Hathaway Inc084670702COM633$320,880dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F813ACTV FCTR MDCP11,255$317,391dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,058$300,885dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,708$285,965dollars as filed
Apple Inc037833100COM1,426$275,446dollars as filed
Amazon.com, Inc023135106COM1,640$274,405dollars as filed
Costco Wholesale Corporation22160K105COM286$273,922dollars as filed
NVIDIA Corp67066G104COM2,100$203,511dollars as filed
Bitwise Ethereum ETF091955104COM13,889$156,668dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK18,710$123,112dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002009781-25-000004this filing2025-04-22acceptance time not in the bulk data set