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OxenFree Capital

Latest statistics and disclosures from OxenFree Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are STRV, STXG, STXT, STXD, STXK, and represent 57.81% of OxenFree Capital's stock portfolio.
Added to shares of these 10 stocks: STRV, STXT, IWY, STXG, IMCG, IQLT, STXK, QQQ, DIVI, STXD.
Started 2 new stock positions in GLDM, MDY.
Reduced shares in these 7 stocks: ARKK, AAPL, SEIX, MGK, BRK.B, MGV, AMZN.
Sold out of its position in ARKK.
OxenFree Capital was a net buyer of stock by $8.3M.
OxenFree Capital has $190M in assets under management (AUM), dropping by 4.66%.
Central Index Key (CIK): 0002009781

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Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Strive 500 Etf (STRV)	23.1	$44M	+3%	996k	44.09	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	13.0	$25M	+2%	487k	50.89	View chart
Ea Series Trust Strive Total Ret (STXT)	9.4	$18M	+4%	885k	20.10	View chart
Ea Series Trust Strive 1000 Div (STXD)	6.6	$13M	+2%	339k	37.06	View chart
Ea Series Trust Strive Sml Cap (STXK)	5.8	$11M	+3%	329k	33.27	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	3.9	$7.3M	+5%	92k	79.84	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.7	$7.1M	+6%	156k	45.45	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.4	$6.5M	+3%	81k	80.63	View chart
Ea Series Trust Strive Emerging (STXE)	3.1	$5.9M	+4%	165k	35.92	View chart
Ea Series Trust Strive 1000 Valu (STXV)	2.9	$5.5M	+4%	165k	33.46	View chart
Ea Series Trust Strive Intl Dev (STXI)	2.9	$5.5M	+3%	177k	31.18	View chart
Ea Series Trust Strive Mid Cap (STXM)	2.4	$4.6M	+2%	162k	28.51	View chart
Ea Series Trust Strive Enhanced (BUXX)	2.3	$4.4M	+4%	216k	20.24	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.0	$3.7M	+18%	14k	276.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$3.7M	+9%	6.0k	614.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.8	$3.5M	+4%	41k	83.75	View chart
Microsoft Corporation (MSFT)	1.2	$2.2M		4.5k	483.57	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.1	$2.1M	+16%	54k	38.89	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.8	$1.5M	+19%	11k	138.46	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.7	$1.4M		57k	24.92	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.7	$1.4M	+4%	68k	20.56	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.4M	+5%	15k	96.28	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.6	$1.2M	+21%	21k	57.14	View chart
Strategy Ns 7handl Idx (HNDL)	0.5	$969k		44k	22.02	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.5	$859k		37k	23.34	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.4	$816k	+23%	9.6k	84.88	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.4	$726k		25k	29.04	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$719k	+17%	12k	60.17	View chart
McKesson Corporation (MCK)	0.3	$541k		660.00	819.82	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$535k	+56%	4.9k	110.19	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.3	$524k	+5%	24k	21.55	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.3	$513k	+26%	15k	34.47	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$500k		3.5k	141.14	View chart
Cohen & Steers Etf Trust Preferred And In (CSPF)	0.2	$438k	+2%	17k	25.92	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$417k		1.0k	412.93	View chart
NVIDIA Corporation (NVDA)	0.2	$397k		2.1k	186.50	View chart
Apple (AAPL)	0.2	$370k	-2%	1.4k	271.79	View chart
Amazon (AMZN)	0.2	$366k		1.6k	230.82	View chart
Consolidated Edison (ED)	0.2	$361k		3.6k	99.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$351k		699.00	502.65	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.2	$301k		14k	21.27	View chart
Costco Wholesale Corporation (COST)	0.2	$286k		332.00	861.80	View chart
L3harris Technologies (LHX)	0.1	$263k		895.00	293.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$254k		372.00	681.38	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$244k	NEW	405.00	603.28	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$243k	NEW	2.8k	85.37	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$231k		6.3k	36.79	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$118k		19k	6.30	View chart

Past Filings by OxenFree Capital

SEC 13F filings are viewable for OxenFree Capital going back to 2023

OxenFree Capital 2025 Q4 filed Jan. 15, 2026
OxenFree Capital 2025 Q3 filed Oct. 9, 2025
OxenFree Capital 2025 Q2 filed July 11, 2025
OxenFree Capital 2025 Q1 filed April 22, 2025
OxenFree Capital 2024 Q4 filed Jan. 23, 2025
OxenFree Capital 2024 Q3 filed Oct. 10, 2024
OxenFree Capital 2024 Q2 filed July 18, 2024
OxenFree Capital 2024 Q1 filed April 22, 2024
OxenFree Capital 2023 Q4 filed Jan. 29, 2024

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