OxenFree Capital LLC holds a focused book of 56 stocks worth $218.2M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Invesco Nasdaq 100 ETF and trimmed Strive Total Return Bond ETF. Their largest long position is Strive 500 ETF at 21% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009781/holdings"
Use Arkolith to show OxenFree Capital LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust STRIVE 500 ETF | $45.5M | 941.8K | 20.9% | ▲+1.0% Added · +9K sh | |
| 2 | Ea Series Trust STRIVE 1000 GRWT | $28.1M | 511.1K | 12.9% | ▲+0.9% Added · +4K sh | |
| 3 | Ea Series Trust STRI TOTA BD ETF | $16.6M | 846.2K | 7.6% | ▼−9.6% Reduced · −90K sh | |
| 4 | Ea Series Trust STRIVE SML CAP | $15.6M | 405.3K | 7.1% | ▲+9.1% Added · +34K sh | |
| 5 | Ea Series Trust STRIVE 1000 DIV | $11.2M | 284.2K | 5.1% | ▼−17% Reduced · −58K sh | |
| 6 | Ishares TR MRGSTR MD CP GRW | $10.8M | 111.4K | 5.0% | ▲+0.9% Added · +983 sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.2M | 129.3K | 4.2% | ▲+33% Added · +32K sh | |
| 8 | Ea Series Trust STRIVE EMERGING | $8.4M | 168.5K | 3.8% | ▼−2.9% Reduced · −5K sh | |
| 9 | Ea Series Trust STRIVE ENHANCED | $8.1M | 401.2K | 3.7% | ▲+73% Added · +170K sh | |
| 10 | Ishares TR IBOXX HI YD ETF | $7.0M | 87.6K | 3.2% | ▲+3.1% Added · +3K sh | |
| 11 | Schwab Strategic TR US MID-CAP ETF | $7.0M | 195.8K | 3.2% | ▲+8.3% Added · +15K sh | |
| 12 | Ea Series Trust STRI 1000 VA ETF | $6.8M | 177.4K | 3.1% | ▲+5.0% Added · +8K sh | |
| 13 | Ishares TR MSCI INTL QUALTY | $5.5M | 111.9K | 2.5% | ▼−28% Reduced · −44K sh | |
| 14 | Vanguard Scottsdale FDS INT-TERM CORP | $3.6M | 44.1K | 1.7% | ▲+0.3% Added · +140 sh | |
| 15 | Ishares TR RUS TP200 GR ETF | $3.4M | 11.8K | 1.5% | ▼−5.6% Reduced · −709 sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $2.0M | 2.8K | 0.9% | ▼−49% Reduced · −3K sh | |
| 17 | Virtus Equity & Conv Incm FD COM | $1.9M | 72.8K | 0.9% | ▲+12% Added · +8K sh | |
| 18 | Eaton Vance Enhanced Equity COM | $1.8M | 92.8K | 0.8% | ▲+15% Added · +12K sh | |
| 19 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.8M | 6.2K | 0.8% | ▲New New position | |
| 20 | Microsoft Corp COM | $1.8M | 4.6K | 0.8% | ▲+0.4% Added · +19 sh | |
| 21 | NextEra Energy Inc COM | $1.6M | 18.3K | 0.7% | ▼−1.5% Reduced · −287 sh | |
| 22 | Ishares TR JPMORGAN USD EMG | $1.5M | 15.8K | 0.7% | ▲+1.4% Added · +218 sh | |
| 23 | Franklin Templeton ETF TR INTL COR DIV TIL | $1.5M | 34.2K | 0.7% | ▼−28% Reduced · −13K sh | |
| 24 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.4M | 8.9K | 0.7% | ▼−7.5% Reduced · −721 sh | |
| 25 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $1.3M | 18.4K | 0.6% | ▼−6.4% Reduced · −1K sh | |
| 26 | Strategy SHS NS 7HANDL IDX | $1.2M | 53.7K | 0.6% | ▲+7.5% Added · +4K sh | |
| 27 | Virtus ETF TR II SEIX SR LN ETF | $1.1M | 46.2K | 0.5% | ▲+14% Added · +6K sh | |
| 28 | Etfis Ser TR I VIRTUS INFRCAP | $1.0M | 48.3K | 0.5% | ▲+73% Added · +20K sh | |
| 29 | Wisdomtree TR US TOTAL DIVIDND | $899K | 9.5K | 0.4% | ▼−1.5% Reduced · −145 sh | |
| 30 | Pacer FDS TR DATA & DIGI REVO | $857K | 8.9K | 0.4% | ▼−37% Reduced · −5K sh | |
| 31 | Pacer FDS TR US CASH COWS 100 | $845K | 13.1K | 0.4% | ▲+4.5% Added · +565 sh | |
| 32 | Pacer FDS TR DEVELOPED MRKT | $783K | 18.5K | 0.4% | ▲+9.5% Added · +2K sh | |
| 33 | Pacer FDS TR NASD IN PATE ETF | $682K | 19.1K | 0.3% | ▲New New position | |
| 34 | Vanguard World FD MEGA CAP VAL ETF | $585K | 3.6K | 0.3% | ▲+0.4% Added · +13 sh | |
| 35 | McKesson Corp COM | $518K | 641 | 0.2% | ▼−4.2% Reduced · −28 sh | |
| 36 | Apple Inc COM | $502K | 1.6K | 0.2% | ▼−1.1% Reduced · −18 sh | |
| 37 | Ark 21SHARES Bitcoin ETF SHS BEN INT | $485K | 22.9K | 0.2% | ▲+0.2% Added · +39 sh | |
| 38 | Pacer FDS TR US LRG CP CASH | $481K | 12.4K | 0.2% | ▼−5.8% Reduced · −761 sh | |
| 39 | Vanguard World FD MEGA GRWTH IND | $407K | 4.7K | 0.2% | ▲+400% Added · +4K sh | |
| 40 | Ishares TR IBOXX INV CP ETF | $386K | 3.6K | 0.2% | ▲+0.1% Added · +5 sh | |
| 41 | Pacer FDS TR ARIST HIGH ETF | $384K | 8.2K | 0.2% | ▲+2.5% Added · +197 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $359K | 713 | 0.2% | ▲+0.1% Added · +1 sh | |
| 43 | Nvidia Corporation COM | $356K | 1.8K | 0.2% | ▼−10.0% Reduced · −200 sh | |
| 44 | Costco Wholesale Corporation COM | $330K | 349 | 0.2% | ▼−2.5% Reduced · −9 sh | |
| 45 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $279K | 405 | 0.1% | —Held | |
| 46 | First TR Exchng Traded FD VI ACTV FCTR MDCP | $267K | 6.7K | 0.1% | ▼−3.5% Reduced · −245 sh | |
| 47 | Amazon Com Inc COM | $261K | 1.1K | 0.1% | ▼−21% Reduced · −281 sh | |
| 48 | World Gold TR SPDR GLD MINIS | $257K | 3.2K | 0.1% | ▲+12% Added · +332 sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $257K | 344 | 0.1% | ▲+0.3% Added · +1 sh | |
| 50 | Micron Technology Inc COM | $242K | 258 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 56 | $218.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 56 | $206.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 48 | $190.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 47 | $181.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 45 | $162.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 42 | $131.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 42 | $133.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 40 | $127.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.