OxenFree Capital

OxenFree Capital as of June 30, 2026

Portfolio Holdings for OxenFree Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Strive 500 Etf (STXF) 20.9 $46M 942k 48.36
Ea Series Trust Strive 1000 Grwt (STXG) 12.9 $28M 511k 54.98
Ea Series Trust Stri Tota Bd Etf (STXT) 7.6 $17M 846k 19.56
Ea Series Trust Strive Sml Cap (STXK) 7.1 $16M 405k 38.42
Ea Series Trust Strive 1000 Div (STXD) 5.1 $11M 284k 39.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.0 $11M 111k 96.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $9.2M 129k 70.78
Ea Series Trust Strive Emerging (STXE) 3.8 $8.4M 169k 49.55
Ea Series Trust Strive Enhanced (BUXX) 3.7 $8.1M 401k 20.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $7.0M 88k 79.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $7.0M 196k 35.53
Ea Series Trust Stri 1000 Va Etf (STXV) 3.1 $6.8M 177k 38.38
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $5.5M 112k 49.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $3.6M 44k 81.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $3.4M 12k 283.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 2.8k 709.47
Virtus Allianzgi Equity & Conv (NIE) 0.9 $1.9M 73k 26.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $1.8M 93k 19.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.8M 6.2k 292.14
Microsoft Corporation (MSFT) 0.8 $1.8M 4.6k 388.82
Nextera Energy (NEE) 0.7 $1.6M 18k 88.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.5M 16k 95.94
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.7 $1.5M 34k 42.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $1.4M 8.9k 160.26
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $1.3M 18k 69.51
Strategy Ns 7handl Idx (HNDL) 0.6 $1.2M 54k 22.84
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.5 $1.1M 46k 23.19
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.5 $1.0M 48k 20.91
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $899k 9.5k 94.51
Pacer Fds Tr Data & Digi Revo (TRFK) 0.4 $857k 8.9k 95.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $845k 13k 64.25
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $783k 19k 42.38
Pacer Fds Tr Nasd In Pate Etf (PATN) 0.3 $682k 19k 35.71
Vanguard World Mega Cap Val Etf (MGV) 0.3 $585k 3.6k 164.10
McKesson Corporation (MCK) 0.2 $518k 641.00 807.64
Apple (AAPL) 0.2 $502k 1.6k 310.65
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $485k 23k 21.16
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $481k 12k 38.73
Vanguard World Mega Grwth Ind (MGK) 0.2 $407k 4.7k 87.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $386k 3.6k 107.88
Pacer Fds Tr Arist High Etf (FLRT) 0.2 $384k 8.2k 46.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $359k 713.00 504.00
NVIDIA Corporation (NVDA) 0.2 $356k 1.8k 196.95
Costco Wholesale Corporation (COST) 0.2 $330k 349.00 946.19
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $279k 405.00 688.12
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.1 $267k 6.7k 40.07
Amazon (AMZN) 0.1 $262k 1.1k 245.98
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $257k 3.2k 81.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $257k 344.00 746.66
Micron Technology (MU) 0.1 $242k 258.00 938.67
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $240k 6.2k 38.68
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) 0.1 $222k 8.5k 26.15
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $218k 5.3k 41.29
Tesla Motors (TSLA) 0.1 $204k 507.00 403.14
Bitwise Ethereum Etf SHS (ETHW) 0.1 $181k 14k 12.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $92k 19k 4.90