OxenFree Capital

OxenFree Capital as of Dec. 31, 2025

Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 48 positions in its portfolio as reported in the December 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 $44M 996k 44.09
Ea Series Trust Strive 1000 Grwt (STXG) 13.0 $25M 487k 50.89
Ea Series Trust Strive Total Ret (STXT) 9.4 $18M 885k 20.10
Ea Series Trust Strive 1000 Div (STXD) 6.6 $13M 339k 37.06
Ea Series Trust Strive Sml Cap (STXK) 5.8 $11M 329k 33.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.9 $7.3M 92k 79.84
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $7.1M 156k 45.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $6.5M 81k 80.63
Ea Series Trust Strive Emerging (STXE) 3.1 $5.9M 165k 35.92
Ea Series Trust Strive 1000 Valu (STXV) 2.9 $5.5M 165k 33.46
Ea Series Trust Strive Intl Dev (STXI) 2.9 $5.5M 177k 31.18
Ea Series Trust Strive Mid Cap (STXM) 2.4 $4.6M 162k 28.51
Ea Series Trust Strive Enhanced (BUXX) 2.3 $4.4M 216k 20.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $3.7M 14k 276.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.7M 6.0k 614.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $3.5M 41k 83.75
Microsoft Corporation (MSFT) 1.2 $2.2M 4.5k 483.57
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.1 $2.1M 54k 38.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $1.5M 11k 138.46
Virtus Allianzgi Equity & Conv (NIE) 0.7 $1.4M 57k 24.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $1.4M 68k 20.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.4M 15k 96.28
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $1.2M 21k 57.14
Strategy Ns 7handl Idx (HNDL) 0.5 $969k 44k 22.02
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.5 $859k 37k 23.34
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $816k 9.6k 84.88
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $726k 25k 29.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $719k 12k 60.17
McKesson Corporation (MCK) 0.3 $541k 660.00 819.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $535k 4.9k 110.19
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $524k 24k 21.55
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.3 $513k 15k 34.47
Vanguard World Mega Cap Val Etf (MGV) 0.3 $500k 3.5k 141.14
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.2 $438k 17k 25.92
Vanguard World Mega Grwth Ind (MGK) 0.2 $417k 1.0k 412.93
NVIDIA Corporation (NVDA) 0.2 $397k 2.1k 186.50
Apple (AAPL) 0.2 $370k 1.4k 271.79
Amazon (AMZN) 0.2 $366k 1.6k 230.82
Consolidated Edison (ED) 0.2 $361k 3.6k 99.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $351k 699.00 502.65
Bitwise Ethereum Etf SHS (ETHW) 0.2 $301k 14k 21.27
Costco Wholesale Corporation (COST) 0.2 $286k 332.00 861.80
L3harris Technologies (LHX) 0.1 $263k 895.00 293.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $254k 372.00 681.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $244k 405.00 603.28
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $243k 2.8k 85.37
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $231k 6.3k 36.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $118k 19k 6.30