STRV β€” EA SERIES TRUST

Ownership history in OxenFree Capital LLC  Β·  9 quarters on record

AI Ownership Summary

OxenFree Capital LLC reported EA SERIES TRUST (STRV) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 23.08% in 2025 Q4. The latest visible filing shows STRV at 23.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STRV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OxenFree Capital LLC's position in EA SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STRV was reported at 23.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
23.08% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OxenFree Capital LLC held STRV β€” position size vs. price
% of Fund (quarterly)    STRV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 995,826 +33,583 +3.5% 23.08% $43.9M 2026-02-14 (Est.) $43.75
2025 Q3 ADDED 962,243 +82,574 +9.4% 23.07% $41.9M 2025-10-09 $43.19
2025 Q2 ADDED 879,669 +60,149 +7.3% 21.70% $35.2M 2025-07-11 $39.90
2025 Q1 ADDED 819,520 +82,712 +11.2% 20.69% $27.2M 2025-04-22 $33.51
2024 Q4 ADDED 736,808 +39,238 +5.6% 20.92% $27.9M 2025-01-23 $38.89
2024 Q3 ADDED 697,570 +45,369 +7.0% 20.17% $25.7M 2024-10-10 $36.43
2024 Q2 ADDED 652,201 +19,710 +3.1% 19.91% $22.8M 2024-07-18 $34.79
2024 Q1 ADDED 632,491 +41,340 +7.0% 19.45% $21.3M 2024-04-22 $31.40
2023 Q4 INITIATED 591,151 β€” β€” 18.58% $18.1M 2024-01-29 $30.84

🏒 Other funds also holding STRV

As of 2026 Q1 β€” sorted by position size

SIGNATUREFD, LLC 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About OxenFree Capital LLC and STRV

These are the practical questions this page is built to answer before you even open the full history table.

How long has OxenFree Capital LLC reported owning STRV?

OxenFree Capital LLC reported STRV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported STRV position in OxenFree Capital LLC's portfolio?

The largest reported portfolio weight for STRV was 23.08% in 2025 Q4.

What is the latest reported STRV position on this page?

The most recent filing on this page is 2025 Q4, when OxenFree Capital LLC reported 995,826 shares, equal to 23.08% of portfolio, with an estimated market value of $43.9M.

What does the chart on this STRV ownership page compare?

The chart compares OxenFree Capital LLC's quarterly STRV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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