Fund HoldingsOxenFree Capital LLC

Total Portfolio Value
$218.15M
Total Bought
$44.84M
Total Sold
$34.07M
Net Transaction
+$10.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
EA SERIES TRUST
STRI TOTA BD ETF
0846,242+846,242016,5507.59%+16,550
EA SERIES TRUST
STRI 1000 VA ETF
0177,386+177,38606,8083.12%+6,808
EA SERIES TRUST
STRIVE 500 ETF
932,285941,766+9,48142,10045,54420.88%+3,443
EA SERIES TRUST
STRIVE ENHANCED
231,322401,157+169,8354,6848,1073.72%+3,423
VANGUARD TAX-MANAGED FDS97,053129,326+32,2736,6689,1544.20%+2,486
EA SERIES TRUST
STRIVE SML CAP
371,453405,330+33,87713,18115,5747.14%+2,392
EA SERIES TRUST
STRIVE 1000 GRWT
506,640511,102+4,46226,04928,09812.88%+2,048
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
06,213+6,21301,8150.83%+1,815
ISHARES TR110,463111,446+9839,42910,8024.95%+1,373
SCHWAB STRATEGIC TR180,743195,751+15,0085,9656,9553.19%+991
EA SERIES TRUST
STRIVE EMERGING
173,576168,519-5,0577,6468,3503.83%+704
PACER FDS TR
NASD IN PATE ETF
019,093+19,09306820.31%+682
ETFIS SER TR I
VIRTUS INFRCAP
27,91348,261+20,3486051,0090.46%+405
PACER FDS TR
ARIST HIGH ETF
08,209+8,20903840.18%+384
VIRTUS EQUITY & CONV INCM FD
COM
65,22472,798+7,5741,6441,9120.88%+269
MICRON TECHNOLOGY INC(MU)0258+25802420.11%+242
EATON VANCE ENHANCED EQUITY(EOI)80,71192,825+12,1141,6081,8340.84%+226
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF
08,476+8,47602220.10%+222
TESLA INC(TSLA)0507+50702040.09%+204
ISHARES TR84,96087,607+2,6476,8366,9883.20%+152
VIRTUS ETF TR II
SEIX SR LN ETF
40,64246,159+5,5179411,0700.49%+129
STRATEGY SHS
NS 7HANDL IDX
49,96453,708+3,7441,1181,2270.56%+108
APPLE INC(AAPL)1,6331,615-184355020.23%+67
PACER FDS TR
US CASH COWS 100
12,58113,146+5657838450.39%+62
VANGUARD WORLD FD3,5513,564+135305850.27%+55
PACER FDS TR
DEVELOPED MRKT
16,86818,475+1,6077397830.36%+44
WISDOMTREE TR(WT)9,6589,513-1458648990.41%+35
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
19,67918,423-1,2561,2481,2810.59%+33
VANGUARD WORLD FD9304,651+3,7213804070.19%+26
BERKSHIRE HATHAWAY INC DEL712713+13383590.16%+22
STATE STR SPDR S&P 500 ETF T(SPY)343344+12402570.12%+17
ISHARES TR15,60915,827+2181,5021,5180.70%+16
STATE STR SPDR S&P MIDCAP 40(MDY)40540502642790.13%+15
PACER FDS TR
US LRG CP CASH
13,17612,415-7614674810.22%+14
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
6,8986,653-2452592670.12%+7
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
6,2006,20002332400.11%+7
LEGG MASON ETF INVT
FRANKLIN INTL LW
5,3835,282-1012202180.10%-2
FS CREDIT OPPORTUNITIES CORP(FSCO)18,71018,710097920.04%-5
ISHARES TR3,5693,574+53923860.18%-7
WORLD GOLD TR(GLDM)2,8253,157+3322682570.12%-11
COSTCO WHOLESALE CORPORATION(COST)358349-93533300.15%-22
NVIDIA CORPORATION(NVDA)2,0071,807-2003993560.16%-43
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
43,95644,096+1403,6643,6141.66%-50
BITWISE ETHEREUM ETF14,14814,14802411810.08%-60
MCKESSON CORP(MCK)669641-285785180.24%-60
AMAZON COM INC(AMZN)1,3441,063-2813342610.12%-73
NEXTERA ENERGY INC(NEE)18,59918,312-2871,6971,6200.74%-77
ISHARES TR12,54911,840-7093,4383,3611.54%-78
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
9,6448,923-7211,5121,4300.66%-82
ARK 21SHARES BITCOIN ETF(ARKB)22,89522,934+395704850.22%-85
MICROSOFT CORP(MSFT)4,6154,634+191,8981,8020.83%-96
PACER FDS TR
DATA & DIGI REVO
14,1488,943-5,2051,0278570.39%-171
ISHARES U S ETF TR
IT RT HDG HGYL
2,3460-2,3462020-202
ISHARES SILVER TR(SLV)2,9350-2,9352110-211
L3HARRIS TECHNOLOGIES INC(LHX)6110-6112180-218
PACER FDS TR
ARIST HIGH ETF
8,0120-8,0123730-373
CONSOLIDATED EDISON INC(ED)3,6310-3,6314000-400
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF
19,2180-19,2185010-501
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
47,43134,169-13,2622,0081,4600.67%-548
INVESCO QQQ TR5,4172,772-2,6453,4531,9670.90%-1,486
EA SERIES TRUST
STRIVE 1000 DIV
342,015284,199-57,81612,89011,1925.13%-1,697
ISHARES TR
MSCI INTL QUALTY
155,774111,864-43,9107,6535,5342.54%-2,119
EA SERIES TRUST
STRI 1000 VA ETF
169,0120-169,0126,0680-6,068
EA SERIES TRUST
STRI TOTA BD ETF
936,1220-936,12218,7840-18,784
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