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Disclosed positions
OxenFree Capital LLC: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- EA SERIES TRUST
- Ticker
- STXF
- Class
- STRIVE 500 ETF
- Reported value
- $45,543,781
- Reported amount
- 941,766
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002009781-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| EA SERIES TRUST | STXF | STRIVE 500 ETF | $45,543,781 | 941,766 | SH | None |
| EA SERIES TRUST | STXG | STRIVE 1000 GRWT | $28,097,886 | 511,102 | SH | None |
| EA SERIES TRUST | STXT | STRI TOTA BD ETF | $16,550,378 | 846,242 | SH | None |
| EA SERIES TRUST | STXK | STRIVE SML CAP | $15,573,702 | 405,330 | SH | None |
| EA SERIES TRUST | STXD | STRIVE 1000 DIV | $11,192,421 | 284,199 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $10,802,436 | 111,446 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,153,677 | 129,326 | SH | None |
| EA SERIES TRUST | STXE | STRIVE EMERGING | $8,350,120 | 168,519 | SH | None |
| EA SERIES TRUST | BUXX | STRIVE ENHANCED | $8,107,389 | 401,157 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $6,987,543 | 87,607 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $6,955,024 | 195,751 | SH | None |
| EA SERIES TRUST | STXV | STRI 1000 VA ETF | $6,807,737 | 177,386 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $5,533,908 | 111,864 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,613,695 | 44,096 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $3,360,563 | 11,840 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,966,646 | 2,772 | SH | None |
| VIRTUS EQUITY & CONV INCM FD | NIE | COM | $1,912,401 | 72,798 | SH | None |
| EATON VANCE ENHANCED EQUITY | EOI | COM | $1,834,230 | 92,825 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,815,066 | 6,213 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,801,780 | 4,634 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,620,037 | 18,312 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $1,518,462 | 15,827 | SH | None |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $1,460,384 | 34,169 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $1,430,010 | 8,923 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSVM | S&P SMCP VLU MNT | $1,280,526 | 18,423 | SH | None |
| STRATEGY SHS | HNDL | NS 7HANDL IDX | $1,226,769 | 53,708 | SH | None |
| VIRTUS ETF TR II | SEIX | SEIX SR LN ETF | $1,070,435 | 46,159 | SH | None |
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $1,009,142 | 48,261 | SH | None |
| WISDOMTREE TR | DTD | US TOTAL DIVIDND | $899,088 | 9,513 | SH | None |
| PACER FDS TR | TRFK | DATA & DIGI REVO | $856,739 | 8,943 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $844,638 | 13,146 | SH | None |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $782,967 | 18,475 | SH | None |
| PACER FDS TR | PATN | NASD IN PATE ETF | $681,780 | 19,093 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $584,864 | 3,564 | SH | None |
| MCKESSON CORP | MCK | COM | $517,699 | 641 | SH | None |
| APPLE INC | AAPL | COM | $501,700 | 1,615 | SH | None |
| ARK 21SHARES BITCOIN ETF | ARKB | SHS BEN INT | $485,283 | 22,934 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $480,833 | 12,415 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $406,738 | 4,651 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $385,578 | 3,574 | SH | None |
| PACER FDS TR | FLRT | ARIST HIGH ETF | $383,557 | 8,209 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $359,352 | 713 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $355,885 | 1,807 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $330,219 | 349 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $278,689 | 405 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | AFMC | ACTV FCTR MDCP | $266,579 | 6,653 | SH | None |
| AMAZON COM INC | AMZN | COM | $261,477 | 1,063 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $257,011 | 3,157 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $256,851 | 344 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $242,176 | 258 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.