OxenFree Capital LLC ETF holdings
Melbourne, FL
Reported $208.1M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$208.1M
ETFs held
43
Change from prior quarter
+6.1%
With price moves
ETFs as a share of its 13F
95.4%
of $218.2M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| STXF | Strive 500 ETF | $45.5M | 941,766 | +9,481 shares |
| STXG | Strive 1000 Growth ETF | $28.1M | 511,102 | +4,462 shares |
| STXT | Strive Total Return Bond ETF | $16.6M | 846,242 | −89,880 shares |
| STXK | Strive Small-Cap ETF | $15.6M | 405,330 | +33,877 shares |
| STXD | Strive 1000 Dividend Growth ETF | $11.2M | 284,199 | −57,816 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $10.8M | 111,446 | +983 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $9.2M | 129,326 | +32,273 shares |
| STXE | Strive Emerging Markets Ex-China ETF | $8.4M | 168,519 | −5,057 shares |
| BUXX | Strive Enhanced Income Short Maturity ETF | $8.1M | 401,157 | +169,835 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $7.0M | 87,607 | +2,647 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009781. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OxenFree Capital LLC own?
OxenFree Capital LLC reported 43 ETF positions worth $208.1M in its Form 13F for June 30, 2026. The largest was STXF, at $45.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.