OxenFree Capital LLC
Long book
$206.2M
Q1 2026
Positions
56
Top-10 weight
73%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsOxenFree Capital LLC is a wealth-management firm allocating client money, running a $206.2M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STRIVE 500 ETF, STRIVE 1000 GROWTH ETF, STRIVE TOTAL RETURN BOND ETF, STRIVE SMALL-CAP ETF, STRIVE 1000 DIVIDEND GROWTH.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.6%
Q3 2024
+0.6%
Q4 2024
-3.1%
Q1 2025
+9.3%
Q2 2025
+6.2%
Q3 2025
+1.5%
Q4 2025
-2.4%
Q1 2026
+12.1%
Sector allocation
Technology 44%
Utilities 32%
Consumer discretionary 19%
Financials 5%
Long book by quarter
What does OxenFree Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 4.6K | $1.9M | 0.9% | +1.5% |
| NEE NEXTERA ENERGY INC | Utilities | 18.6K | $1.7M | 0.8% | New |
| MCK MCKESSON CORP | Consumer discretionary | 669 | $578K | 0.3% | +1.4% |
| AAPL APPLE INC | Technology | 1.6K | $435K | 0.2% | +19.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 3.6K | $400K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 2.0K | $399K | 0.2% | -5.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 358 | $353K | 0.2% | +7.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 712 | $338K | 0.2% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $334K | 0.2% | -15.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 611 | $218K | 0.1% | -31.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 56 | $206.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 48 | $190.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 47 | $181.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 45 | $162.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 42 | $131.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 42 | $133.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 40 | $127.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 39 | $114.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 41 | $109.5M | canonical | SEC ↗ |