Sign In
test

Luke Bunch

Oxenfree Capital Llc

Assets Managed
$206.206M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
8.4%(2Q avg: 6.53%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Oxenfree Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Oxenfree Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 206.206M in assets, with a quarterly growth rate of 8.4% and a 2-quarter average growth rate of 6.53%. The portfolio is managed by Luke Bunch, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
STRV
Strive 500 Etf
Recent Activity
Decreased -6.38%
20.42%
$42.1M
932,285 shares@ $45.16 avg price
STXG
Strive 1000 Growth Etf
Recent Activity
Increased 4.02%
12.64%
$26.049M
506,640 shares@ $51.42 avg price
STXT
Strive Total Return Bond Etf
Recent Activity
Increased 5.75%
9.11%
$18.784M
936,122 shares@ $20.07 avg price
STXK
Strive Small-cap Etf
Recent Activity
Increased 12.97%
6.4%
$13.181M
371,453 shares@ $35.49 avg price
STXD
Strive 1000 Dividend Growth
Recent Activity
Increased 1%
6.26%
$12.89M
342,015 shares@ $37.69 avg price
IMCG
Ishares Morningstar Mid-cap
Recent Activity
Increased 20.29%
4.58%
$9.429M
110,463 shares@ $85.37 avg price
IQLT
Ishares Msci International Q
Recent Activity
Decreased -0.43%
3.72%
$7.653M
155,774 shares@ $49.13 avg price
STXE
Strive Em Markets Ex-china
Recent Activity
Increased 5.29%
3.71%
$7.646M
173,576 shares@ $44.06 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 5.07%
3.32%
$6.836M
84,960 shares@ $80.47 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
New Position
3.24%
$6.668M
97,053 shares@ $68.71 avg price

1-10 of 56