OxenFree Capital LLC STXF holdings history
STRIVE 500 ETF · CUSIP 02072L680 · CIK 2009781
As of 2026-06-30, OxenFree Capital LLC reported 941.77K STXF (shares), valued at $45.54M, or 20.88% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 1.02%; reported value increased 8.18%, and weight changed +0.46 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 | 20.88% | 941,766 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 20.42% | 932,285 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 23.08% | 995,826 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 23.07% | 962,243 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 21.70% | 879,669 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 20.69% | 819,520 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 20.92% | 736,808 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 20.17% | 697,570 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 19.91% | 652,201 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 19.45% | 632,491 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 18.58% | 591,151 | 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 | 18.58% | 591,151 | $18.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 19.45% | 632,491 | $21.29M | Shares increased 6.99%; reported value increased 17.81%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 19.91% | 652,201 | $22.81M | Shares increased 3.12%; reported value increased 7.13%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 20.17% | 697,570 | $25.70M | Shares increased 6.96%; reported value increased 12.67%, 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 | 20.92% | 736,808 | $27.85M | Shares increased 5.62%; reported value increased 8.38%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 20.69% | 819,520 | $27.20M | Shares increased 11.23%; reported value decreased 2.34%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 21.70% | 879,669 | $35.24M | Shares increased 7.34%; reported value increased 29.56%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 23.07% | 962,243 | $41.92M | Shares increased 9.39%; reported value increased 18.97%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 23.08% | 995,826 | $43.90M | Shares increased 3.49%; reported value increased 4.71%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 20.42% | 932,285 | $42.10M | Shares decreased 6.38%; reported value decreased 4.10%, and weight changed -2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 20.88% | 941,766 | $45.54M | Shares increased 1.02%; reported value increased 8.18%, and weight changed +0.46 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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