OxenFree Capital

OxenFree Capital as of Dec. 31, 2024

Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Strive 500 Etf (STRV) 20.9 $28M 737k 37.80
Ea Series Trust Strive 1000 Grwt (STXG) 12.8 $17M 393k 43.42
Ea Series Trust Strive Total Ret (STXT) 9.6 $13M 644k 19.81
Ea Series Trust Strive 1000 Div (STXD) 6.6 $8.8M 270k 32.67
Ea Series Trust Strive Sml Cap (STXK) 6.3 $8.4M 268k 31.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.1 $5.4M 72k 75.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $4.7M 59k 78.65
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $4.3M 117k 37.12
Ea Series Trust Strive Enhanced (BUXX) 3.2 $4.2M 209k 20.28
Ea Series Trust Strive 1000 Valu (STXV) 2.7 $3.6M 123k 29.51
Ea Series Trust Strive Emerging (STXE) 2.6 $3.4M 124k 27.57
Ea Series Trust Strive Intl Dev (STXI) 2.4 $3.3M 132k 24.62
Ea Series Trust Strive Mid Cap (STXM) 2.3 $3.1M 118k 26.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.8M 5.5k 511.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $2.7M 11k 235.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.2M 27k 80.27
Microsoft Corporation (MSFT) 1.4 $1.9M 4.5k 421.50
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $1.7M 83k 20.77
Virtus Allianzgi Equity & Conv (NIE) 1.3 $1.7M 69k 24.66
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.1 $1.4M 48k 30.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $1.1M 8.7k 123.53
Strategy Ns 7handl Idx (HNDL) 0.8 $1.0M 49k 21.33
American Centy Etf Tr Quality Prefer 0.8 $1.0M 28k 35.97
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $951k 18k 54.48
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.7 $922k 39k 23.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $858k 9.6k 89.04
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.6 $777k 8.3k 93.27
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $552k 8.1k 68.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $534k 9.5k 56.48
Vanguard World Mega Cap Val Etf (MGV) 0.4 $521k 4.2k 124.91
Vanguard World Mega Grwth Ind (MGK) 0.3 $406k 1.2k 343.41
Amazon (AMZN) 0.3 $355k 1.6k 219.39
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.3 $348k 11k 31.59
Apple (AAPL) 0.3 $347k 1.4k 250.42
Consolidated Edison (ED) 0.2 $321k 3.6k 89.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $320k 3.0k 106.84
NVIDIA Corporation (NVDA) 0.2 $315k 2.3k 134.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $306k 676.00 453.28
Bitwise Ethereum Etf SHS (ETHW) 0.2 $277k 12k 23.97
Costco Wholesale Corporation (COST) 0.2 $272k 297.00 916.27
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $218k 6.5k 33.27
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $128k 19k 6.82