OxenFree Capital

OxenFree Capital as of Sept. 30, 2025

Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Strive 500 Etf (STRV) 23.1 $42M 962k 43.57
Ea Series Trust Strive 1000 Grwt (STXG) 13.3 $24M 476k 50.64
Ea Series Trust Strive Total Ret (STXT) 9.5 $17M 849k 20.32
Ea Series Trust Strive 1000 Div (STXD) 6.7 $12M 331k 36.91
Ea Series Trust Strive Sml Cap (STXK) 5.9 $11M 319k 33.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.0 $7.2M 87k 83.45
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $6.6M 148k 45.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $6.3M 78k 80.65
Ea Series Trust Strive Emerging (STXE) 2.9 $5.3M 157k 33.80
Ea Series Trust Strive Intl Dev (STXI) 2.9 $5.2M 170k 30.46
Ea Series Trust Strive 1000 Valu (STXV) 2.8 $5.1M 158k 32.49
Ea Series Trust Strive Mid Cap (STXM) 2.5 $4.5M 157k 28.60
Ea Series Trust Strive Enhanced (BUXX) 2.3 $4.2M 206k 20.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.3M 5.5k 611.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $3.3M 39k 83.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $3.2M 11k 277.56
Microsoft Corporation (MSFT) 1.3 $2.4M 4.5k 524.88
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.0 $1.7M 46k 37.80
Virtus Allianzgi Equity & Conv (NIE) 0.8 $1.4M 56k 25.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $1.4M 65k 20.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.3M 14k 95.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $1.2M 9.0k 137.26
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.6 $1.0M 25k 41.01
Strategy Ns 7handl Idx (HNDL) 0.5 $971k 43k 22.47
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $953k 17k 56.18
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.5 $876k 37k 23.58
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $654k 7.8k 83.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $583k 10k 57.40
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $504k 23k 21.76
Vanguard World Mega Cap Val Etf (MGV) 0.3 $492k 3.6k 138.09
McKesson Corporation (MCK) 0.3 $490k 649.00 755.31
Bitwise Ethereum Etf SHS (ETHW) 0.3 $457k 14k 32.36
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.2 $431k 17k 26.07
Vanguard World Mega Grwth Ind (MGK) 0.2 $420k 1.0k 408.99
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.2 $403k 12k 34.19
NVIDIA Corporation (NVDA) 0.2 $398k 2.1k 189.11
Consolidated Edison (ED) 0.2 $363k 3.6k 100.83
Apple (AAPL) 0.2 $359k 1.4k 257.98
Amazon (AMZN) 0.2 $359k 1.6k 225.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $352k 704.00 499.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $345k 3.1k 111.26
Costco Wholesale Corporation (COST) 0.2 $302k 330.00 915.90
L3harris Technologies (LHX) 0.2 $274k 894.00 306.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $250k 371.00 673.43
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $225k 6.3k 35.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $219k 2.4k 92.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $132k 19k 7.07