OxenFree Capital

OxenFree Capital as of June 30, 2025

Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Strive 500 Etf (STRV) 21.7 $35M 880k 40.06
Ea Series Trust Strive 1000 Grwt (STXG) 12.9 $21M 453k 46.02
Ea Series Trust Strive Total Ret (STXT) 9.6 $16M 774k 20.17
Ea Series Trust Strive 1000 Div (STXD) 6.9 $11M 321k 34.74
Ea Series Trust Strive Sml Cap (STXK) 6.1 $9.8M 324k 30.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.0 $6.5M 80k 80.23
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $5.9M 138k 43.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $5.7M 71k 80.65
Ea Series Trust Strive Enhanced (BUXX) 3.0 $4.8M 239k 20.32
Ea Series Trust Strive Emerging (STXE) 2.8 $4.6M 147k 31.01
Ea Series Trust Strive Intl Dev (STXI) 2.8 $4.5M 157k 28.64
Ea Series Trust Strive 1000 Valu (STXV) 2.7 $4.4M 144k 30.82
Ea Series Trust Strive Mid Cap (STXM) 2.4 $3.9M 148k 26.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.0M 5.5k 551.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.9M 35k 82.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $2.8M 11k 246.51
Microsoft Corporation (MSFT) 1.4 $2.2M 4.5k 497.44
Eaton Vance Enhanced Equity Income Fund (EOI) 1.1 $1.8M 84k 20.92
Virtus Allianzgi Equity & Conv (NIE) 1.1 $1.7M 72k 23.90
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.0 $1.7M 48k 35.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.2M 13k 92.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $1.1M 8.6k 128.63
Strategy Ns 7handl Idx (HNDL) 0.7 $1.1M 50k 21.66
American Centy Etf Tr Quality Prefer 0.6 $1.0M 30k 35.35
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.6 $937k 40k 23.56
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $930k 18k 51.99
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.6 $894k 25k 35.79
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $568k 8.7k 65.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $525k 9.5k 55.10
Vanguard World Mega Cap Val Etf (MGV) 0.3 $469k 3.6k 131.20
McKesson Corporation (MCK) 0.3 $468k 639.00 732.78
Vanguard World Mega Grwth Ind (MGK) 0.2 $382k 1.0k 366.17
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.2 $363k 11k 32.13
Amazon (AMZN) 0.2 $363k 1.7k 219.39
Consolidated Edison (ED) 0.2 $361k 3.6k 100.35
NVIDIA Corporation (NVDA) 0.2 $332k 2.1k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $301k 619.00 485.77
Apple (AAPL) 0.2 $298k 1.5k 205.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $296k 2.7k 109.61
Costco Wholesale Corporation (COST) 0.2 $283k 286.00 989.98
Bitwise Ethereum Etf SHS (ETHW) 0.2 $255k 14k 18.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $229k 371.00 618.15
L3harris Technologies (LHX) 0.1 $224k 893.00 250.86
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $215k 6.3k 34.31
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $136k 19k 7.26