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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 58.43% of OxenFree Capital's stock portfolio.
Added to shares of these 10 stocks: STRV, STXT, STXG, DTD, HYG, IMCG, PFFA, IQLT, STXV, CSPF.
Started 4 new stock positions in CSPF, ARKK, DTD, PFFA.
Reduced shares in these 10 stocks: American Centy Etf Tr, BUXX, SYLD, NIE, EOI, HNDL, STXK, DIVI, SEIX, XSVM.
Sold out of its positions in American Centy Etf Tr, SYLD.
OxenFree Capital was a net buyer of stock by $8.7M.
OxenFree Capital has $182M in assets under management (AUM), dropping by 11.94%.
Central Index Key (CIK): 0002009781

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Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 47 positions in its portfolio as reported in the September 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	$42M	+9%	962k	43.57	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	13.3	$24M	+5%	476k	50.64	View chart
Ea Series Trust Strive Total Ret (STXT)	9.5	$17M	+9%	849k	20.32	View chart
Ea Series Trust Strive 1000 Div (STXD)	6.7	$12M	+3%	331k	36.91	View chart
Ea Series Trust Strive Sml Cap (STXK)	5.9	$11M		319k	33.48	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	4.0	$7.2M	+7%	87k	83.45	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.7	$6.6M	+7%	148k	45.00	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.5	$6.3M	+10%	78k	80.65	View chart
Ea Series Trust Strive Emerging (STXE)	2.9	$5.3M	+6%	157k	33.80	View chart
Ea Series Trust Strive Intl Dev (STXI)	2.9	$5.2M	+8%	170k	30.46	View chart
Ea Series Trust Strive 1000 Valu (STXV)	2.8	$5.1M	+9%	158k	32.49	View chart
Ea Series Trust Strive Mid Cap (STXM)	2.5	$4.5M	+6%	157k	28.60	View chart
Ea Series Trust Strive Enhanced (BUXX)	2.3	$4.2M	-13%	206k	20.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$3.3M		5.5k	611.39	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.8	$3.3M	+12%	39k	83.90	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.7	$3.2M		11k	277.56	View chart
Microsoft Corporation (MSFT)	1.3	$2.4M		4.5k	524.88	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.0	$1.7M	-3%	46k	37.80	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.8	$1.4M	-22%	56k	25.52	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.8	$1.4M	-22%	65k	20.97	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.3M	+8%	14k	95.10	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$1.2M	+4%	9.0k	137.26	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.6	$1.0M		25k	41.01	View chart
Strategy Ns 7handl Idx (HNDL)	0.5	$971k	-14%	43k	22.47	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.5	$953k	-5%	17k	56.18	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.5	$876k	-6%	37k	23.58	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.4	$654k	NEW	7.8k	83.89	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$583k	+6%	10k	57.40	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.3	$504k	NEW	23k	21.76	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$492k		3.6k	138.09	View chart
McKesson Corporation (MCK)	0.3	$490k		649.00	755.31	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.3	$457k		14k	32.36	View chart
Cohen & Steers Etf Trust Preferred And In (CSPF)	0.2	$431k	NEW	17k	26.07	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$420k		1.0k	408.99	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.2	$403k	+4%	12k	34.19	View chart
NVIDIA Corporation (NVDA)	0.2	$398k		2.1k	189.11	View chart
Consolidated Edison (ED)	0.2	$363k		3.6k	100.83	View chart
Apple (AAPL)	0.2	$359k	-4%	1.4k	257.98	View chart
Amazon (AMZN)	0.2	$359k	-3%	1.6k	225.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$352k	+13%	704.00	499.84	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$345k	+14%	3.1k	111.26	View chart
Costco Wholesale Corporation (COST)	0.2	$302k	+15%	330.00	915.90	View chart
L3harris Technologies (LHX)	0.2	$274k		894.00	306.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$250k		371.00	673.43	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$225k		6.3k	35.90	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$219k	NEW	2.4k	92.53	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$132k		19k	7.07	View chart

Past Filings by OxenFree Capital

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

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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