OxenFree Capital

OxenFree Capital as of March 31, 2025

Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Strive 500 Etf (STRV) 20.7 $27M 820k 33.19
Ea Series Trust Strive 1000 Grwt (STXG) 12.1 $16M 431k 36.88
Ea Series Trust Strive Total Ret (STXT) 10.5 $14M 696k 19.91
Ea Series Trust Strive 1000 Div (STXD) 6.8 $8.9M 299k 29.85
Ea Series Trust Strive Sml Cap (STXK) 5.9 $7.8M 300k 26.08
Ishares Tr Msci Intl Qualty (IQLT) 3.9 $5.2M 130k 39.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.9 $5.1M 77k 66.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.8 $5.0M 64k 77.31
Ea Series Trust Strive Enhanced (BUXX) 3.3 $4.4M 215k 20.34
Ea Series Trust Strive Intl Dev (STXI) 2.9 $3.8M 148k 25.76
Ea Series Trust Strive Emerging (STXE) 2.9 $3.7M 139k 27.00
Ea Series Trust Strive 1000 Valu (STXV) 2.8 $3.7M 133k 27.93
Ea Series Trust Strive Mid Cap (STXM) 2.3 $3.1M 136k 22.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.4M 5.5k 433.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.4M 30k 80.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $2.2M 11k 194.08
Microsoft Corporation (MSFT) 1.2 $1.6M 4.5k 359.12
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.2 $1.5M 48k 32.18
Virtus Allianzgi Equity & Conv (NIE) 1.1 $1.4M 70k 20.17
Eaton Vance Enhanced Equity Income Fund (EOI) 1.0 $1.4M 81k 16.99
Strategy Ns 7handl Idx (HNDL) 0.7 $953k 48k 19.68
American Centy Etf Tr Quality Prefer 0.7 $952k 28k 33.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $949k 11k 87.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $919k 8.6k 106.58
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.7 $882k 38k 23.12
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $809k 18k 45.60
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.6 $726k 8.3k 87.20
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $498k 8.7k 57.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $470k 9.5k 49.38
McKesson Corporation (MCK) 0.3 $427k 626.00 682.49
Vanguard World Mega Cap Val Etf (MGV) 0.3 $424k 3.6k 118.03
Consolidated Edison (ED) 0.3 $400k 3.6k 110.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $321k 633.00 506.92
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.2 $317k 11k 28.20
Vanguard World Mega Grwth Ind (MGK) 0.2 $301k 1.1k 284.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $286k 2.7k 105.60
Apple (AAPL) 0.2 $275k 1.4k 193.16
Amazon (AMZN) 0.2 $274k 1.6k 167.32
Costco Wholesale Corporation (COST) 0.2 $274k 286.00 957.77
NVIDIA Corporation (NVDA) 0.2 $204k 2.1k 96.91
Bitwise Ethereum Etf SHS (ETHW) 0.1 $157k 14k 11.28
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $123k 19k 6.58