OxenFree Capital LLC

RIA/Wealth

OxenFree Capital LLC is a RIA/Wealth based in Melbourne, FL led by James Phillips, managing $181.3M across 46 long positions as of Q3 2025 with 92% ETF concentration, 75% concentrated in top 10 holdings, and 23% allocation to STRV.

PresidentJames Phillips

Portfolio Value: $181.3M
Positions: 46
Top Holding: STRV at 23.12%
Last Reported: Q3 2025

Address1900 S. Harbor City Blvd., Ste. 111, Melbourne, FL, 32901-4725, United States

Top Holdings

Largest long holdings in OxenFree Capital LLC's portfolio (75.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 STRV Strive 500 STRV	ETF ETF	$41.9M	23.12%	+$3.6M Bought	— 962.2K shares	Q4 2023 Held for 1y 11m
2 STXG Strive 1000 Growth STXG	ETF ETF	$24.1M	13.31%	+$1.2M Bought	— 476.4K shares	Q4 2023 Held for 1y 11m
3 STXT Strive Total Return Bond STXT	ETF ETF	$17.3M	9.52%	+$1.5M Bought	— 849.2K shares	Q4 2023 Held for 1y 11m
4 STXD Strive 1000 Dividend Growth STXD	ETF ETF	$12.2M	6.73%	+$362.1K Bought	— 330.7K shares	Q4 2023 Held for 1y 11m
5 STXK EA Series Trust Strive Small-Cap ETF STXK	ETF ETF	$10.7M	5.89%	-$161.6K Sold	— 319.0K shares	Q4 2023 Held for 1y 11m
6 iShares Morningstar Mid-Cap Growth IMCG	ETF ETF	$7.2M	3.99%	+$527.6K Bought	— 86.7K shares	Q4 2023 Held for 1y 11m
7 IQLT iShares MSCI Intl Quality Factor IQLT	ETF ETF	$6.6M	3.66%	+$449.3K Bought	— 147.5K shares	Q4 2023 Held for 1y 11m
8 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$6.3M	3.46%	+$587.9K Bought	— 77.8K shares	Q4 2023 Held for 1y 11m
9 STXE Strive Emerging Markets Ex-China STXE	ETF ETF	$5.3M	2.93%	+$342.3K Bought	— 157.2K shares	Q4 2023 Held for 1y 11m
10 STXI Strive International Developed Markets STXI	Unknown Unknown	$5.2M	2.86%	+$394.5K Bought	— 170.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OxenFree Capital LLC's latest filing

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Market Value

$181.3M

Prior: $162.4M

Q/Q Change

+11.68%

+$19.0M

Net Flows % of MV

+4.54%

Turnover Ratio

4.27%

New Purchases

3 stocks

$1.4M

Added To

25 stocks

+$10.5M

Sold Out Of

2 stocks

$1.6M

Reduced Holdings

12 stocks

-$2.0M

Increased Positions

Position	Shares Δ	Change
1 DTD WisdomTree U.S. Total Dividend DTD	New	0 → 7.8K +$653.9K
2 PFFA Virtus InfraCap U.S. Preferred Stock ETF PFFA	New	0 → 23.2K +$503.9K
3 ARK Investment Management ARKK	New	0 → 2.4K +$219.1K
4 Costco Wholesale COST	+15.38%	286.0 → 330.0 +$40.3K
5 iShares iBoxx $ Investment Grade Corporate Bond LQD	+14.68%	2.7K → 3.1K +$44.2K

Decreased Positions

Position	Shares Δ	Change
1 American Century Quality Preferred ETF QPFF	Sold	29.5K → 0 −$1.0M
2 Cambria Shareholder Yield SYLD	Sold	8.7K → 0 −$567.7K
3 EOI Eaton Vance Enhanced Equity Income Fund EOI	-22.28%	83.9K → 65.2K −$391.9K
4 Virtus Equity & Convertible Income Fund NIE	-22.28%	72.2K → 56.1K −$410.4K
5 Strategy Shares Nasdaq 7HANDL Index ETF HNDL	-14.35%	50.4K → 43.2K −$162.7K