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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 53.61% of OxenFree Capital's stock portfolio.
Added to shares of these 10 stocks: BUXX, VEA, QQQM, STXK, PATN, SCHM, STXF, PFFA, MGK, STXV.
Started 4 new stock positions in MU, PATN, QQQM, TSLA.
Reduced shares in these 10 stocks: STXD, IQLT, QQQ, STXT, DIVI, TRFK, ED, CSPF, STXE, LHX.
Sold out of its positions in ED, SLV, HYGH, LHX.
OxenFree Capital was a net buyer of stock by $2.1M.
OxenFree Capital has $218M in assets under management (AUM), dropping by 5.79%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Strive 500 Etf (STXF)	20.9	$46M		942k	48.36	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	12.9	$28M		511k	54.98	View chart
Ea Series Trust Stri Tota Bd Etf (STXT)	7.6	$17M	-9%	846k	19.56	View chart
Ea Series Trust Strive Sml Cap (STXK)	7.1	$16M	+9%	405k	38.42	View chart
Ea Series Trust Strive 1000 Div (STXD)	5.1	$11M	-16%	284k	39.38	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	5.0	$11M		111k	96.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.2	$9.2M	+33%	129k	70.78	View chart
Ea Series Trust Strive Emerging (STXE)	3.8	$8.4M	-2%	169k	49.55	View chart
Ea Series Trust Strive Enhanced (BUXX)	3.7	$8.1M	+73%	401k	20.21	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.2	$7.0M	+3%	88k	79.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.2	$7.0M	+8%	196k	35.53	View chart
Ea Series Trust Stri 1000 Va Etf (STXV)	3.1	$6.8M	+4%	177k	38.38	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.5	$5.5M	-28%	112k	49.47	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.7	$3.6M		44k	81.95	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.5	$3.4M	-5%	12k	283.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.0M	-48%	2.8k	709.47	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.9	$1.9M	+11%	73k	26.27	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.8	$1.8M	+15%	93k	19.76	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$1.8M	NEW	6.2k	292.14	View chart
Microsoft Corporation (MSFT)	0.8	$1.8M		4.6k	388.82	View chart
Nextera Energy (NEE)	0.7	$1.6M		18k	88.47	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.5M		16k	95.94	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.7	$1.5M	-27%	34k	42.74	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$1.4M	-7%	8.9k	160.26	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.6	$1.3M	-6%	18k	69.51	View chart
Strategy Ns 7handl Idx (HNDL)	0.6	$1.2M	+7%	54k	22.84	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.5	$1.1M	+13%	46k	23.19	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.5	$1.0M	+72%	48k	20.91	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.4	$899k		9.5k	94.51	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.4	$857k	-36%	8.9k	95.80	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$845k	+4%	13k	64.25	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.4	$783k	+9%	19k	42.38	View chart
Pacer Fds Tr Nasd In Pate Etf (PATN)	0.3	$682k	NEW	19k	35.71	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$585k		3.6k	164.10	View chart
McKesson Corporation (MCK)	0.2	$518k	-4%	641.00	807.64	View chart
Apple (AAPL)	0.2	$502k		1.6k	310.65	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.2	$485k		23k	21.16	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$481k	-5%	12k	38.73	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$407k	+400%	4.7k	87.45	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$386k		3.6k	107.88	View chart
Pacer Fds Tr Arist High Etf (FLRT)	0.2	$384k	+2%	8.2k	46.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$359k		713.00	504.00	View chart
NVIDIA Corporation (NVDA)	0.2	$356k	-9%	1.8k	196.95	View chart
Costco Wholesale Corporation (COST)	0.2	$330k	-2%	349.00	946.19	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$279k		405.00	688.12	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.1	$267k	-3%	6.7k	40.07	View chart
Amazon (AMZN)	0.1	$262k	-20%	1.1k	245.98	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$257k	+11%	3.2k	81.41	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$257k		344.00	746.66	View chart
Micron Technology (MU)	0.1	$242k	NEW	258.00	938.67	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$240k		6.2k	38.68	View chart
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF)	0.1	$222k	-55%	8.5k	26.15	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$218k		5.3k	41.29	View chart
Tesla Motors (TSLA)	0.1	$204k	NEW	507.00	403.14	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.1	$181k		14k	12.80	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$92k		19k	4.90	View chart

Past Filings by OxenFree Capital

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

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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