OxenFree Capital LLC holds a focused book of 56 stocks worth $218.2M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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.
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
Other tracked managers holding the same core names as OxenFree Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 60 / 56 | $10.6B |
| MORGAN STANLEY | 56 / 56 | $315.1B |
| LPL Financial LLC | 56 / 56 | $48.6B |
| Kestra Advisory Services, LLC | 54 / 56 | $4.9B |
| HARBOUR INVESTMENTS, INC. | 54 / 56 | $745.8M |
| ENVESTNET ASSET MANAGEMENT INC | 53 / 56 | $32.8B |
| Cetera Investment Advisers | 52 / 56 | $12.2B |
| CWM, LLC | 52 / 56 | $3.9B |
Ranked by the share of each fund's own book sitting in the names it shares with OxenFree Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.