OxenFree Capital LLC STXK holdings history
STRIVE SMALL-CAP ETF · CUSIP 02072L573 · CIK 2009781
As of 2026-06-30, OxenFree Capital LLC reported 405.33K STXK (shares), valued at $15.57M, or 7.14% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 9.12%; reported value increased 18.15%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.14% | 405,330 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 6.39% | 371,453 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 5.75% | 328,826 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.88% | 319,001 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 6.05% | 323,827 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 5.95% | 299,868 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 6.29% | 267,975 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 6.29% | 255,126 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 6.03% | 237,912 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 6.28% | 229,153 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 6.40% | 214,245 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 6.40% | 214,245 | $6.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 6.28% | 229,153 | $6.87M | Shares increased 6.96%; reported value increased 10.39%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 6.03% | 237,912 | $6.90M | Shares increased 3.82%; reported value increased 0.47%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 6.29% | 255,126 | $8.01M | Shares increased 7.24%; reported value increased 16.01%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 6.29% | 267,975 | $8.38M | Shares increased 5.04%; reported value increased 4.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 5.95% | 299,868 | $7.82M | Shares increased 11.90%; reported value decreased 6.69%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 6.05% | 323,827 | $9.83M | Shares increased 7.99%; reported value increased 25.68%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 5.88% | 319,001 | $10.68M | Shares decreased 1.49%; reported value increased 8.68%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 5.75% | 328,826 | $10.94M | Shares increased 3.08%; reported value increased 2.42%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 6.39% | 371,453 | $13.18M | Shares increased 12.96%; reported value increased 20.49%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 7.14% | 405,330 | $15.57M | Shares increased 9.12%; reported value increased 18.15%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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