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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 56.26% of OxenFree Capital's stock portfolio.
Added to shares of these 10 stocks: STRV, STXG, STXT, STXD, STXK, IQLT, BRK.B, ETHW, HYG, STXE.
Started 2 new stock positions in ETHW, BRK.B.
Reduced shares in these 10 stocks: IWY, COWZ, MGV, EOI, QQQ, XMMO, NIE, XSVM, AFMC, MSFT.
OxenFree Capital was a net buyer of stock by $6.0M.
OxenFree Capital has $133M in assets under management (AUM), dropping by 4.50%.
Central Index Key (CIK): 0002009781

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Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Strive 500 Etf (STRV)	20.9	$28M	+5%	737k	37.80	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	12.8	$17M	+4%	393k	43.42	View chart
Ea Series Trust Strive Total Ret (STXT)	9.6	$13M	+5%	644k	19.81	View chart
Ea Series Trust Strive 1000 Div (STXD)	6.6	$8.8M	+6%	270k	32.67	View chart
Ea Series Trust Strive Sml Cap (STXK)	6.3	$8.4M	+5%	268k	31.27	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	4.1	$5.4M	+4%	72k	75.53	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.5	$4.7M	+5%	59k	78.65	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.2	$4.3M	+7%	117k	37.12	View chart
Ea Series Trust Strive Enhanced (BUXX)	3.2	$4.2M	+3%	209k	20.28	View chart
Ea Series Trust Strive 1000 Valu (STXV)	2.7	$3.6M	+5%	123k	29.51	View chart
Ea Series Trust Strive Emerging (STXE)	2.6	$3.4M	+7%	124k	27.57	View chart
Ea Series Trust Strive Intl Dev (STXI)	2.4	$3.3M	+7%	132k	24.62	View chart
Ea Series Trust Strive Mid Cap (STXM)	2.3	$3.1M	+6%	118k	26.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$2.8M		5.5k	511.27	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.0	$2.7M	-2%	11k	235.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.6	$2.2M	+4%	27k	80.27	View chart
Microsoft Corporation (MSFT)	1.4	$1.9M		4.5k	421.50	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.3	$1.7M	-2%	83k	20.77	View chart
Virtus Allianzgi Equity & Conv (NIE)	1.3	$1.7M		69k	24.66	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.1	$1.4M		48k	30.01	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.8	$1.1M	-2%	8.7k	123.53	View chart
Strategy Ns 7handl Idx (HNDL)	0.8	$1.0M		49k	21.33	View chart
American Centy Etf Tr Quality Prefer (QPFF)	0.8	$1.0M		28k	35.97	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.7	$951k		18k	54.48	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.7	$922k		39k	23.93	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$858k	+5%	9.6k	89.04	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.6	$777k		8.3k	93.27	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.4	$552k		8.1k	68.47	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$534k	-9%	9.5k	56.48	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.4	$521k	-9%	4.2k	124.91	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$406k		1.2k	343.41	View chart
Amazon (AMZN)	0.3	$355k		1.6k	219.39	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.3	$348k	-4%	11k	31.59	View chart
Apple (AAPL)	0.3	$347k		1.4k	250.42	View chart
Consolidated Edison (ED)	0.2	$321k		3.6k	89.23	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$320k	+5%	3.0k	106.84	View chart
NVIDIA Corporation (NVDA)	0.2	$315k		2.3k	134.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$306k	NEW	676.00	453.28	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.2	$277k	NEW	12k	23.97	View chart
Costco Wholesale Corporation (COST)	0.2	$272k		297.00	916.27	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.2	$218k		6.5k	33.27	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$128k		19k	6.82	View chart

Past Filings by OxenFree Capital

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

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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