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OxenFree Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OxenFree Capital LLC

报告期 2026-03-31 · CIK 0002009781

持仓数

56

前50大市值合计

$205.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

STXF EA SERIES TRUST

STRIVE 500 ETF

$42.1M

932,285

20.5%

STXG EA SERIES TRUST

STRIVE 1000 GRWT

$26.0M

506,640

12.7%

STXT EA SERIES TRUST

STRIVE TOTAL RET

$18.8M

936,122

9.2%

STXK EA SERIES TRUST

STRIVE SML CAP

$13.2M

371,453

6.4%

STXD EA SERIES TRUST

STRIVE 1000 DIV

$12.9M

342,015

6.3%

IMCG ISHARES TR

MRGSTR MD CP GRW

$9.4M

110,463

4.6%

IQLT ISHARES TR

MSCI INTL QUALTY

$7.7M

155,774

3.7%

STXE EA SERIES TRUST

STRIVE EMERGING

$7.6M

173,576

3.7%

HYG ISHARES TR

IBOXX HI YD ETF

$6.8M

84,960

3.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$6.7M

97,053

3.3%

STXV EA SERIES TRUST

STRIVE 1000 VALU

$6.1M

169,012

3.0%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$6.0M

180,743

2.9%

BUXX EA SERIES TRUST

STRIVE ENHANCED

$4.7M

231,322

2.3%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$3.7M

43,956

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.5M

5,417

1.7%

IWY ISHARES TR

RUS TP200 GR ETF

$3.4M

12,549

1.7%

DIVI FRANKLIN TEMPLETON ETF TR

INTL COR DIV TIL

$2.0M

47,431

1.0%

MSFT MICROSOFT CORP

COM

$1.9M

4,615

0.9%

NEE NEXTERA ENERGY INC

COM

$1.7M

18,599

0.8%

XNIEX VIRTUS EQUITY & CONV INCM FD

COM

$1.6M

65,224

0.8%

EOI EATON VANCE ENHANCED EQUITY

COM

$1.6M

80,711

0.8%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$1.5M

9,644

0.7%

EMB ISHARES TR

JPMORGAN USD EMG

$1.5M

15,609

0.7%

XSVM INVESCO EXCHANGE TRADED FD T

S&P SMCP VLU MNT

$1.2M

19,679

0.6%

HNDL STRATEGY SHS

NS 7HANDL IDX

$1.1M

49,964

0.5%

TRFK PACER FDS TR

DATA & DIGI REVO

$1.0M

14,148

0.5%

SEIX VIRTUS ETF TR II

SEIX SR LN ETF

$941.3K

40,642

0.5%

DTD WISDOMTREE TR

US TOTAL DIVIDND

$864.0K

9,658

0.4%

COWZ PACER FDS TR

US CASH COWS 100

$782.9K

12,581

0.4%

ICOW PACER FDS TR

DEVELOPED MRKT

$739.0K

16,868

0.4%

PFFA ETFIS SER TR I

VIRTUS INFRCAP

$604.6K

27,913

0.3%

MCK MCKESSON CORP

COM

$577.8K

669

0.3%

ARKB ARK 21SHARES BITCOIN ETF

SHS BEN INT

$570.3K

22,895

0.3%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$529.8K

3,551

0.3%

CSPF COHEN & STEERS ETF TRUST

PREFERRED AND IN

$500.6K

19,218

0.2%

COWG PACER FDS TR

US LRG CP CASH

$467.2K

13,176

0.2%

AAPL APPLE INC

COM

$435.0K

1,633

0.2%

ED CONSOLIDATED EDISON INC

COM

$400.4K

3,631

0.2%

NVDA NVIDIA CORPORATION

COM

$399.1K

2,007

0.2%

LQD ISHARES TR

IBOXX INV CP ETF

$392.4K

3,569

0.2%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$380.3K

930

0.2%

FLRT PACER FDS TR

ARISTOTLE PACIFI

$373.3K

8,012

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$352.7K

358

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$337.6K

712

0.2%

AMZN AMAZON COM INC

COM

$334.0K

1,344

0.2%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$268.1K

2,825

0.1%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$263.8K

405

0.1%

AFMC FIRST TR EXCHNG TRADED FD VI

ACTV FCTR MDCP

$259.5K

6,898

0.1%

ETHW BITWISE ETHEREUM ETF

SHS

$240.8K

14,148

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$240.1K

343

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

STXF20.5%STXG12.7%STXT9.2%STXK6.4%STXD6.3%IMCG4.6%