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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, STXK, STXD, and represent 54.80% of OxenFree Capital's stock portfolio.
Added to shares of these 10 stocks: VEA (+$6.7M), SCHM (+$6.0M), NEE, IMCG, STXK, TRFK, STXT, STXG, ICOW, COWG.
Started 10 new stock positions in SCHM, ICOW, VEA, COWG, TRFK, FLRT, SLV, LVHI, HYGH, NEE.
Reduced shares in these 10 stocks: Ea Series Trust (-$5.5M), Ea Series Trust, STRV, QQQ, AFMC, IWY, DIVI, XMMO, LQD, LHX.
Sold out of its positions in Ea Series Trust, Ea Series Trust.
OxenFree Capital was a net buyer of stock by $11M.
OxenFree Capital has $206M in assets under management (AUM), dropping by 8.40%.
Central Index Key (CIK): 0002009781

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Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Strive 500 Etf (STRV)	20.4	$42M	-6%	932k	45.16	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	12.6	$26M	+4%	507k	51.42	View chart
Ea Series Trust Strive Total Ret (STXT)	9.1	$19M	+5%	936k	20.07	View chart
Ea Series Trust Strive Sml Cap (STXK)	6.4	$13M	+12%	372k	35.49	View chart
Ea Series Trust Strive 1000 Div (STXD)	6.3	$13M		342k	37.69	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	4.6	$9.4M	+20%	111k	85.36	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.7	$7.7M		156k	49.13	View chart
Ea Series Trust Strive Emerging (STXE)	3.7	$7.6M	+5%	174k	44.05	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.3	$6.8M	+5%	85k	80.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$6.7M	NEW	97k	68.70	View chart
Ea Series Trust Strive 1000 Valu (STXV)	2.9	$6.1M	+2%	169k	35.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.9	$6.0M	NEW	181k	33.00	View chart
Ea Series Trust Strive Enhanced (BUXX)	2.3	$4.7M	+7%	231k	20.25	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.8	$3.7M	+6%	44k	83.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$3.5M	-9%	5.4k	637.46	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.7	$3.4M	-6%	13k	273.97	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.0	$2.0M	-11%	47k	42.34	View chart
Microsoft Corporation (MSFT)	0.9	$1.9M		4.6k	411.18	View chart
Nextera Energy (NEE)	0.8	$1.7M	NEW	19k	91.24	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.8	$1.6M	+15%	65k	25.20	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.8	$1.6M	+18%	81k	19.92	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$1.5M	-10%	9.6k	156.82	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.5M	+7%	16k	96.25	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.6	$1.2M	-4%	20k	63.40	View chart
Strategy Ns 7handl Idx (HNDL)	0.5	$1.1M	+13%	50k	22.38	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.5	$1.0M	NEW	14k	72.62	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.5	$941k	+10%	41k	23.16	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.4	$864k		9.7k	89.46	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$783k	+5%	13k	62.23	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.4	$739k	NEW	17k	43.81	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.3	$605k	+14%	28k	21.66	View chart
McKesson Corporation (MCK)	0.3	$578k		669.00	863.74	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.3	$570k	-8%	23k	24.91	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$530k		3.6k	149.19	View chart
Cohen & Steers Etf Trust Preferred And In (CSPF)	0.2	$501k	+13%	19k	26.05	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$467k	NEW	13k	35.46	View chart
Apple (AAPL)	0.2	$435k	+19%	1.6k	266.38	View chart
Consolidated Edison (ED)	0.2	$400k		3.6k	110.28	View chart
NVIDIA Corporation (NVDA)	0.2	$399k	-5%	2.0k	198.87	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$392k	-26%	3.6k	109.93	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$380k	-7%	930.00	408.94	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.2	$373k	NEW	8.0k	46.59	View chart
Costco Wholesale Corporation (COST)	0.2	$353k	+7%	358.00	985.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$338k		712.00	474.09	View chart
Amazon (AMZN)	0.2	$334k	-15%	1.3k	248.50	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$268k		2.8k	94.91	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$264k		405.00	651.40	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.1	$260k	-53%	6.9k	37.62	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.1	$241k		14k	17.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$240k	-7%	343.00	700.13	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$233k		6.2k	37.54	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$220k	NEW	5.4k	40.87	View chart
L3harris Technologies (LHX)	0.1	$218k	-31%	611.00	355.99	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$211k	NEW	2.9k	71.84	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.1	$202k	NEW	2.3k	86.08	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$97k		19k	5.19	View chart

Past Filings by OxenFree Capital

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

OxenFree Capital 2026 Q1 filed April 16, 2026
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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