OxenFree Capital

OxenFree Capital as of March 31, 2026

Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Strive 500 Etf (STRV) 20.4 $42M 932k 45.16
Ea Series Trust Strive 1000 Grwt (STXG) 12.6 $26M 507k 51.42
Ea Series Trust Strive Total Ret (STXT) 9.1 $19M 936k 20.07
Ea Series Trust Strive Sml Cap (STXK) 6.4 $13M 372k 35.49
Ea Series Trust Strive 1000 Div (STXD) 6.3 $13M 342k 37.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.6 $9.4M 111k 85.36
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $7.7M 156k 49.13
Ea Series Trust Strive Emerging (STXE) 3.7 $7.6M 174k 44.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $6.8M 85k 80.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $6.7M 97k 68.70
Ea Series Trust Strive 1000 Valu (STXV) 2.9 $6.1M 169k 35.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $6.0M 181k 33.00
Ea Series Trust Strive Enhanced (BUXX) 2.3 $4.7M 231k 20.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $3.7M 44k 83.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.5M 5.4k 637.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $3.4M 13k 273.97
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.0 $2.0M 47k 42.34
Microsoft Corporation (MSFT) 0.9 $1.9M 4.6k 411.18
Nextera Energy (NEE) 0.8 $1.7M 19k 91.24
Virtus Allianzgi Equity & Conv (NIE) 0.8 $1.6M 65k 25.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $1.6M 81k 19.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $1.5M 9.6k 156.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.5M 16k 96.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $1.2M 20k 63.40
Strategy Ns 7handl Idx (HNDL) 0.5 $1.1M 50k 22.38
Pacer Fds Tr Data & Digi Revo (TRFK) 0.5 $1.0M 14k 72.62
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.5 $941k 41k 23.16
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $864k 9.7k 89.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $783k 13k 62.23
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $739k 17k 43.81
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $605k 28k 21.66
McKesson Corporation (MCK) 0.3 $578k 669.00 863.74
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $570k 23k 24.91
Vanguard World Mega Cap Val Etf (MGV) 0.3 $530k 3.6k 149.19
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.2 $501k 19k 26.05
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $467k 13k 35.46
Apple (AAPL) 0.2 $435k 1.6k 266.38
Consolidated Edison (ED) 0.2 $400k 3.6k 110.28
NVIDIA Corporation (NVDA) 0.2 $399k 2.0k 198.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $392k 3.6k 109.93
Vanguard World Mega Grwth Ind (MGK) 0.2 $380k 930.00 408.94
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.2 $373k 8.0k 46.59
Costco Wholesale Corporation (COST) 0.2 $353k 358.00 985.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $338k 712.00 474.09
Amazon (AMZN) 0.2 $334k 1.3k 248.50
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $268k 2.8k 94.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $264k 405.00 651.40
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.1 $260k 6.9k 37.62
Bitwise Ethereum Etf SHS (ETHW) 0.1 $241k 14k 17.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $240k 343.00 700.13
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $233k 6.2k 37.54
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $220k 5.4k 40.87
L3harris Technologies (LHX) 0.1 $218k 611.00 355.99
Ishares Silver Tr Ishares (SLV) 0.1 $211k 2.9k 71.84
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $202k 2.3k 86.08
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $97k 19k 5.19