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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 53.70% of OxenFree Capital's stock portfolio.
Added to shares of these 10 stocks: STRV, STXT, STXG, STXK, Ark 21shares Bitcoin Etf, STXD, STXV, IQLT, IEFA, UFEB.
Started 3 new stock positions in Ark 21shares Bitcoin Etf, UFEB, NVDA.
Reduced shares in these 8 stocks: AMZN, COST, EOI, MGV, AAPL, LQD, NIE, MGK.
OxenFree Capital was a net buyer of stock by $6.1M.
OxenFree Capital has $110M in assets under management (AUM), dropping by 12.55%.
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 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Strive 500 Etf (STRV)	19.4	$21M	+6%	633k	33.66	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	11.9	$13M	+4%	346k	37.49	View chart
Ea Series Trust Strive Total Ret (STXT)	9.6	$11M	+7%	519k	20.18	View chart
Ea Series Trust Strive 1000 Div (STXD)	6.6	$7.2M	+5%	232k	30.99	View chart
Ea Series Trust Strive Sml Cap (STXK)	6.3	$6.9M	+6%	229k	29.98	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	5.7	$6.3M	+2%	89k	70.68	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.6	$4.0M	+5%	51k	77.73	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.6	$3.9M	+5%	98k	39.66	View chart
Ea Series Trust Strive 1000 Valu (STXV)	3.5	$3.8M	+6%	132k	29.01	View chart
Ea Series Trust Strive Enhanced (BUXX)	3.2	$3.5M	+5%	174k	20.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$2.8M	+7%	38k	74.22	View chart
Ea Series Trust Strive Emerging (STXE)	2.4	$2.6M	+2%	91k	28.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$2.2M	+3%	5.0k	444.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.9	$2.1M	+8%	26k	80.51	View chart
Microsoft Corporation (MSFT)	1.7	$1.9M		4.4k	420.72	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.6	$1.7M	+2%	8.8k	195.10	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.3	$1.4M		76k	18.23	View chart
Virtus Allianzgi Equity & Conv (NIE)	1.2	$1.3M		60k	22.39	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.1	$1.2M	+4%	21k	56.94	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$1.1M	+3%	4.6k	235.79	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.9	$936k	+6%	29k	32.19	View chart
Strategy Ns 7handl Idx (HNDL)	0.8	$882k		42k	21.21	View chart
American Centy Etf Tr Quality Prefer (QPFF)	0.8	$863k		23k	37.10	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.7	$780k	+2%	33k	23.96	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.7	$773k	+2%	11k	73.27	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$757k	+9%	8.4k	89.67	View chart
Franklin Templeton Etf Tr Us Low Volatilit (FLLV)	0.7	$735k	+6%	13k	54.66	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$686k		12k	58.11	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$560k		4.7k	119.51	View chart
Apple (AAPL)	0.4	$482k		2.8k	171.48	View chart
Dbx Etf Tr Xtrack Msci Emrg (DBEM)	0.4	$461k	+7%	19k	23.92	View chart
Ark 21shares Bitcoin Etf Shs Ben Int	0.4	$411k	NEW	5.8k	70.98	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$411k		1.4k	286.61	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.3	$361k	+10%	12k	30.29	View chart
Consolidated Edison (ED)	0.3	$327k		3.6k	90.81	View chart
Amazon (AMZN)	0.3	$324k	-14%	1.8k	180.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$297k		2.7k	108.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$234k		447.00	523.07	View chart
Costco Wholesale Corporation (COST)	0.2	$215k	-8%	294.00	732.63	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.2	$203k	NEW	6.6k	30.80	View chart
NVIDIA Corporation (NVDA)	0.2	$202k	NEW	224.00	903.56	View chart

Past Filings by OxenFree Capital

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

OxenFree Capital 2024 Q1 filed April 22, 2024
OxenFree Capital 2023 Q4 filed Jan. 29, 2024

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