OxenFree Capital LLC
CIK 2009781 · Holdings on Jun 30, 2025 · First reported Jul 11, 2025
Top ten holdings
Q2 2025- STXF21.70%
- STXG12.85%
- STXT9.61%
- STXD6.87%
- STXK6.05%
- IMCG3.97%
- IQLT3.66%
- HYG3.50%
- BUXX2.98%
- STXE2.81%
Share classes counted separately74.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STXFWeight increased · +1.01 pp20.69% → 21.70%Shares +60.15K (+7.34%)
- STXTWeight decreased · -0.93 pp10.54% → 9.61%Shares +77.65K (+11.16%)
- STXGWeight increased · +0.75 pp12.10% → 12.85%Shares +22.27K (+5.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $35.24M | 21.70% | 879.67K shares | 20.69% → 21.70%+1.01 pp +60.15K (+7.34%) | Added | ↗▾ |
| 02 | STXGSTRIVE 1000 GROWTH ETFSTRIVE 1000 GRWT View history and evidence | $20.87M | 12.85% | 453.43K shares | 12.10% → 12.85%+0.75 pp +22.27K (+5.16%) | Added | ↗▾ |
| 03 | STXTSTRIVE TOTAL RETURN BOND ETFSTRIVE TOTAL RET View history and evidence | $15.61M | 9.61% | 773.69K shares | 10.54% → 9.61%-0.93 pp +77.65K (+11.16%) | Added | ↗▾ |
| 04 | STXDSTRIVE 1000 DIVIDEND GROWTHSTRIVE 1000 DIV View history and evidence | $11.15M | 6.87% | 320.91K shares | 6.78% → 6.87%+0.09 pp +22.30K (+7.47%) | Added | ↗▾ |
| 05 | STXKSTRIVE SMALL-CAP ETFSTRIVE SML CAP View history and evidence | $9.83M | 6.05% | 323.83K shares | 5.95% → 6.05%+0.10 pp +23.96K (+7.99%) | Added | ↗▾ |
| 06 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $6.45M | 3.97% | 80.41K shares | 3.89% → 3.97%+0.08 pp +3.44K (+4.47%) | Added | ↗▾ |
| 07 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $5.95M | 3.66% | 137.56K shares | 3.93% → 3.66%-0.27 pp +7.17K (+5.50%) | Added | ↗▾ |
| 08 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $5.69M | 3.50% | 70.49K shares | 3.77% → 3.50%-0.27 pp +6.32K (+9.84%) | Added | ↗▾ |
| 09 | BUXXSTRIVE ENHANCED INCOME SHORTSTRIVE ENHANCED View history and evidence | $4.85M | 2.98% | 238.46K shares | 3.32% → 2.98%-0.34 pp +23.81K (+11.09%) | Added | ↗▾ |
| 10 | STXESTRIVE EM MARKETS EX-CHINASTRIVE EMERGING View history and evidence | $4.56M | 2.81% | 147.11K shares | 2.85% → 2.81%-0.04 pp +8.26K (+5.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2009781 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162372866
}Research all 45 reported holdings.
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