OxenFree Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 97,053 | +97,053 | 0 | 6,667,565 | 3.23% | +6,667,565 |
| SCHWAB STRATEGIC TR | 0 | 180,743 | +180,743 | 0 | 5,964,511 | 2.89% | +5,964,511 |
| EA SERIES TRUST STRIVE SML CAP | 328,826 | 371,453 | +42,627 | 10,940,042 | 13,181,257 | 6.39% | +2,241,215 |
| ISHARES TR | 91,838 | 110,463 | +18,625 | 7,332,347 | 9,429,151 | 4.57% | +2,096,804 |
| EA SERIES TRUST STRIVE EMERGING | 164,859 | 173,576 | +8,717 | 5,921,556 | 7,646,279 | 3.71% | +1,724,723 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,599 | +18,599 | 0 | 1,696,991 | 0.82% | +1,696,991 |
| EA SERIES TRUST STRIVE 1000 GRWT | 487,065 | 506,640 | +19,575 | 24,785,742 | 26,049,473 | 12.63% | +1,263,731 |
| PACER FDS TR DATA & DIGI REVO | 0 | 14,148 | +14,148 | 0 | 1,027,428 | 0.50% | +1,027,428 |
| EA SERIES TRUST STRI TOTA BD ETF | 885,287 | 936,122 | +50,835 | 17,794,266 | 18,784,127 | 9.11% | +989,861 |
| PACER FDS TR DEVELOPED MRKT | 0 | 16,868 | +16,868 | 0 | 738,987 | 0.36% | +738,987 |
| EA SERIES TRUST STRI 1000 VA ETF | 164,819 | 169,012 | +4,193 | 5,514,487 | 6,067,538 | 2.94% | +553,051 |
| ISHARES TR MSCI INTL QUALTY | 156,449 | 155,774 | -675 | 7,110,628 | 7,653,153 | 3.71% | +542,525 |
| PACER FDS TR US LRG CP CASH | 0 | 13,176 | +13,176 | 0 | 467,221 | 0.23% | +467,221 |
| PACER FDS TR ARIST HIGH ETF | 0 | 8,012 | +8,012 | 0 | 373,279 | 0.18% | +373,279 |
| EA SERIES TRUST STRIVE 1000 DIV | 338,629 | 342,015 | +3,386 | 12,548,101 | 12,889,588 | 6.25% | +341,487 |
| ISHARES TR | 80,864 | 84,960 | +4,096 | 6,520,065 | 6,835,893 | 3.32% | +315,828 |
| EA SERIES TRUST STRIVE ENHANCED | 215,952 | 231,322 | +15,370 | 4,370,872 | 4,684,274 | 2.27% | +313,402 |
| VIRTUS EQUITY & CONV INCM FD COM | 56,643 | 65,224 | +8,581 | 1,411,534 | 1,643,633 | 0.80% | +232,099 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 5,383 | +5,383 | 0 | 219,996 | 0.11% | +219,996 |
| ISHARES SILVER TR(SLV) | 0 | 2,935 | +2,935 | 0 | 210,850 | 0.10% | +210,850 |
| EATON VANCE ENHANCED EQUITY(EOI) | 68,099 | 80,711 | +12,612 | 1,400,123 | 1,607,754 | 0.78% | +207,631 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 2,346 | +2,346 | 0 | 201,940 | 0.10% | +201,940 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,381 | 43,956 | +2,575 | 3,465,682 | 3,664,189 | 1.78% | +198,507 |
| STRATEGY SHS NS 7HANDL IDX | 43,989 | 49,964 | +5,975 | 968,647 | 1,118,440 | 0.54% | +149,793 |
| ISHARES TR | 14,483 | 15,609 | +1,126 | 1,394,410 | 1,502,391 | 0.73% | +107,981 |
| VIRTUS ETF TR II SEIX SR LN ETF | 36,799 | 40,642 | +3,843 | 859,073 | 941,266 | 0.46% | +82,193 |
| ETFIS SER TR I VIRTUS INFRCAP | 24,320 | 27,913 | +3,593 | 524,092 | 604,585 | 0.29% | +80,493 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 20,597 | 19,679 | -918 | 1,176,927 | 1,247,662 | 0.61% | +70,735 |
| COSTCO WHOLESALE CORPORATION(COST) | 332 | 358 | +26 | 286,117 | 352,691 | 0.17% | +66,574 |
| APPLE INC(AAPL) | 1,363 | 1,633 | +270 | 370,444 | 435,000 | 0.21% | +64,556 |
| PACER FDS TR US CASH COWS 100 | 11,945 | 12,581 | +636 | 718,721 | 782,899 | 0.38% | +64,178 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 16,898 | 19,218 | +2,320 | 437,978 | 500,627 | 0.24% | +62,649 |
| WISDOMTREE TR(WT) | 9,611 | 9,658 | +47 | 815,782 | 863,960 | 0.42% | +48,178 |
| CONSOLIDATED EDISON INC(ED) | 3,631 | 3,631 | 0 | 360,641 | 400,438 | 0.19% | +39,797 |
| MCKESSON CORP(MCK) | 660 | 669 | +9 | 541,078 | 577,842 | 0.28% | +36,764 |
| VANGUARD WORLD FD | 3,545 | 3,551 | +6 | 500,357 | 529,757 | 0.26% | +29,400 |
| WORLD GOLD TR(GLDM) | 2,840 | 2,825 | -15 | 242,451 | 268,121 | 0.13% | +25,670 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,746 | 9,644 | -1,102 | 1,487,938 | 1,512,352 | 0.73% | +24,414 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 405 | 405 | 0 | 244,328 | 263,817 | 0.13% | +19,489 |
| NVIDIA CORPORATION(NVDA) | 2,130 | 2,007 | -123 | 397,247 | 399,136 | 0.19% | +1,889 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,279 | 6,200 | -79 | 230,974 | 232,745 | 0.11% | +1,771 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 372 | 343 | -29 | 253,473 | 240,144 | 0.12% | -13,329 |
| BERKSHIRE HATHAWAY INC DEL | 699 | 712 | +13 | 351,352 | 337,552 | 0.16% | -13,800 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,710 | 18,710 | 0 | 117,873 | 97,105 | 0.05% | -20,768 |
| AMAZON COM INC(AMZN) | 1,586 | 1,344 | -242 | 366,081 | 333,984 | 0.16% | -32,097 |
| VANGUARD WORLD FD | 1,010 | 930 | -80 | 417,059 | 380,318 | 0.18% | -36,741 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 895 | 611 | -284 | 262,765 | 217,512 | 0.11% | -45,253 |
| BITWISE ETHEREUM ETF | 14,148 | 14,148 | 0 | 300,928 | 240,799 | 0.12% | -60,129 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 53,504 | 47,431 | -6,073 | 2,080,766 | 2,008,239 | 0.97% | -72,527 |
| ISHARES TR | 4,854 | 3,569 | -1,285 | 534,883 | 392,353 | 0.19% | -142,530 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 25,015 | 22,895 | -2,120 | 726,436 | 570,314 | 0.28% | -156,122 |
| INVESCO QQQ TR | 5,982 | 5,417 | -565 | 3,674,815 | 3,453,111 | 1.67% | -221,704 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 14,885 | 6,898 | -7,987 | 513,121 | 259,488 | 0.13% | -253,633 |
| ISHARES TR | 13,489 | 12,549 | -940 | 3,735,743 | 3,438,070 | 1.67% | -297,673 |
| MICROSOFT CORP(MSFT) | 4,549 | 4,615 | +66 | 2,199,773 | 1,897,576 | 0.92% | -302,197 |
| EA SERIES TRUST STRIVE 500 ETF | 995,826 | 932,285 | -63,541 | 43,901,000 | 42,100,486 | 20.42% | -1,800,514 |
| EA SERIES TRUST | 161,931 | 0 | -161,931 | 4,616,648 | 0 | — | -4,616,648 |
| EA SERIES TRUST | 176,646 | 0 | -176,646 | 5,507,902 | 0 | — | -5,507,902 |