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OxenFree Capital

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

Top 5 stock holdings are STXF, STXG, STXT, STXK, STXD, and represent 53.93% of OxenFree Capital's stock portfolio.
Added to shares of these 10 stocks: STXF, STXT, STXG, STXK, STXE, HYG, STXD, VEA, SCHM, IMCG.
Started 2 new stock positions in ARKK, HYGH.
Reduced shares in these 10 stocks: , NVDA, MGK, EOI, HNDL, PFFA, AMZN, SEIX, CSPF, AAPL.
Sold out of its position in TSLA.
OxenFree Capital was a net buyer of stock by $10M.
OxenFree Capital has $231M in assets under management (AUM), dropping by 6.08%.
Central Index Key (CIK): 0002009781

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Positions held by OxenFree Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 57 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Strive 500 Etf (STXF)	21.4	$50M	+4%	982k	50.43	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	13.2	$31M	+3%	529k	57.93	View chart
Ea Series Trust Stri Tota Bd Etf (STXT)	7.4	$17M	+7%	908k	18.93	View chart
Ea Series Trust Strive Sml Cap (STXK)	6.8	$16M	+5%	429k	36.58	View chart
Ea Series Trust Strive 1000 Div (STXD)	5.1	$12M	+5%	299k	39.42	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	4.8	$11M	+3%	115k	97.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.2	$9.7M	+4%	136k	71.11	View chart
Ea Series Trust Strive Emerging (STXE)	3.9	$9.1M	+6%	180k	50.80	View chart
Ea Series Trust Strive Enhanced (BUXX)	3.6	$8.3M	+2%	413k	20.15	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.2	$7.3M	+8%	95k	77.27	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.1	$7.3M	+6%	209k	34.88	View chart
Ea Series Trust Stri 1000 Va Etf (STXV)	3.1	$7.1M	+5%	186k	38.02	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.5	$5.8M	+4%	117k	49.77	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.6	$3.7M	+8%	48k	78.24	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.6	$3.7M	+3%	12k	303.80	View chart
Microsoft Corporation (MSFT)	1.1	$2.5M		4.6k	529.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$2.3M	+11%	3.1k	759.78	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$2.0M	+3%	6.5k	312.74	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.8	$1.9M		74k	25.28	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.8	$1.8M		91k	19.97	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.5M	+7%	17k	90.95	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.6	$1.5M	+2%	35k	42.76	View chart
Nextera Energy (NEE)	0.6	$1.4M		18k	77.88	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$1.4M	+4%	9.3k	151.74	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.5	$1.3M	+3%	19k	66.50	View chart
Strategy Ns 7handl Idx (HNDL)	0.5	$1.2M	-2%	53k	21.90	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.5	$1.1M		46k	23.17	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.4	$997k	+7%	9.6k	103.98	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.4	$931k	-2%	47k	19.74	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.4	$931k	+3%	9.8k	94.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$912k	+2%	13k	67.92	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$808k	+3%	19k	42.05	View chart
Pacer Fds Tr Nasd In Pate Etf (PATN)	0.3	$717k	+3%	20k	36.29	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.3	$658k		23k	28.39	View chart
McKesson Corporation (MCK)	0.3	$591k		641.00	922.03	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.2	$577k		3.6k	162.61	View chart
Apple (AAPL)	0.2	$537k		1.6k	333.64	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$524k	+2%	13k	41.01	View chart
Pacer Fds Tr Arist High Etf (FLRT)	0.2	$388k		8.3k	46.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$374k	+2%	3.7k	102.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$363k		717.00	505.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$346k	+29%	444.00	779.00	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.1	$342k	-22%	3.6k	95.10	View chart
NVIDIA Corporation (NVDA)	0.1	$331k	-23%	1.4k	239.30	View chart
Costco Wholesale Corporation (COST)	0.1	$330k		352.00	937.00	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.1	$283k	+4%	6.9k	40.69	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$273k		405.00	675.00	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.1	$272k		14k	19.25	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$270k	+3%	3.3k	82.46	View chart
Micron Technology (MU)	0.1	$270k		258.00	1045.91	View chart
Amazon (AMZN)	0.1	$251k	-7%	979.00	256.29	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$247k		6.2k	39.84	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$229k	+3%	5.5k	41.73	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$219k	NEW	2.4k	90.49	View chart
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF)	0.1	$209k	-2%	8.3k	25.23	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.1	$209k	NEW	2.4k	85.49	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$94k		19k	5.04	View chart

Past Filings by OxenFree Capital

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

OxenFree Capital 2026 Q3 filed Oct. 7, 2026
OxenFree Capital 2026 Q2 filed July 8, 2026
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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