OxenFree Capital LLC
CIK 2009781 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- STXF18.58%
- STXG11.52%
- STXT10.20%
- STXD6.51%
- STXK6.40%
- IMCG5.70%
- HYG3.85%
- IQLT3.59%
- BUXX3.43%
- STXV3.40%
Share classes counted separately73.18%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STXFSTRIVE 500 ETFSTRIVE 500 ETF View history and evidence | $18.07M | 18.58% | 591.15K shares | Prior unavailable — | — | ↗▾ |
| 02 | STXGSTRIVE 1000 GROWTH ETFSTRIVE 1000 GRWT View history and evidence | $11.21M | 11.52% | 329.94K shares | Prior unavailable — | — | ↗▾ |
| 03 | STXTSTRIVE TOTAL RETURN BOND ETFSTRIVE TOTAL RET View history and evidence | $9.93M | 10.20% | 484.67K shares | Prior unavailable — | — | ↗▾ |
| 04 | STXDSTRIVE 1000 DIVIDEND GROWTHSTRIVE 1000 DIV View history and evidence | $6.33M | 6.51% | 219.15K shares | Prior unavailable — | — | ↗▾ |
| 05 | STXKSTRIVE SMALL-CAP ETFSTRIVE SML CAP View history and evidence | $6.22M | 6.40% | 214.25K shares | Prior unavailable — | — | ↗▾ |
| 06 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $5.54M | 5.70% | 86.02K shares | Prior unavailable — | — | ↗▾ |
| 07 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $3.75M | 3.85% | 48.41K shares | Prior unavailable — | — | ↗▾ |
| 08 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $3.49M | 3.59% | 92.97K shares | Prior unavailable — | — | ↗▾ |
| 09 | BUXXSTRIVE ENHANCED INCOME SHORTSTRIVE ENHANCED View history and evidence | $3.33M | 3.43% | 165.02K shares | Prior unavailable — | — | ↗▾ |
| 10 | STXVSTRIVE 1000 VALUE ETFSTRIVE 1000 VALU View history and evidence | $3.31M | 3.40% | 124.11K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2009781 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97266882
}Research all 38 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.