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OxenFree Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.9M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
73.51%
Holding
60
New
4
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.76M
4
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$1.23M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$651K

Top Sells

Rank Stock Value
1
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$2.21M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$1.78M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.12%
2 Technology 1.33%
3 Utilities 0.74%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
1
Strive 500 ETF
STXF
$1.15B
$45.5M 20.88%
941,766
+9,481
+1% +$444K
STXG icon
2
Strive 1000 Growth ETF
STXG
$150M
$28.1M 12.88%
511,102
+4,462
+0.9% +$238K
STXT icon
3
Strive Total Return Bond ETF
STXT
$117M
$16.6M 7.59%
846,242
-89,880
-10% -$1.78M
STXK icon
4
EA Series Trust Strive Small-Cap ETF
STXK
$81.9M
$15.6M 7.14%
405,330
+33,877
+9% +$1.23M
STXD icon
5
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$11.2M 5.13%
284,199
-57,816
-17% -$2.21M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$10.8M 4.95%
111,446
+983
+0.9% +$88.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.15M 4.2%
129,326
+32,273
+33% +$2.25M
STXE icon
8
Strive Emerging Markets ex-China ETF
STXE
$143M
$8.35M 3.83%
168,519
-5,057
-3% -$242K
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$466M
$8.11M 3.72%
401,157
+169,835
+73% +$3.44M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.99M 3.2%
87,607
+2,647
+3% +$212K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.96M 3.19%
195,751
+15,008
+8% +$517K
STXV icon
12
Strive 1000 Value ETF
STXV
$80.5M
$6.81M 3.12%
177,386
+8,374
+5% +$309K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.53M 2.54%
111,864
-43,910
-28% -$2.15M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
$3.61M 1.66%
44,096
+140
+0.3% +$11.6K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.36M 1.54%
11,840
-709
-6% -$200K
QQQ icon
16
Invesco QQQ Trust
QQQ
$475B
$1.97M 0.9%
2,772
-2,645
-49% -$1.82M
NIE
17
Virtus Equity & Convertible Income Fund
NIE
$696M
$1.91M 0.88%
72,798
+7,574
+12% +$197K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
$1.83M 0.84%
92,825
+12,114
+15% +$238K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.82M 0.83%
+6,213
New +$1.76M
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.8M 0.83%
4,634
+19
+0.4% +$7.69K
NEE icon
21
NextEra Energy
NEE
$170B
$1.62M 0.74%
18,312
-287
-2% -$26K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.52M 0.7%
15,827
+218
+1% +$20.9K
DIVI icon
23
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$1.46M 0.67%
34,169
-13,262
-28% -$563K
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$1.43M 0.66%
8,923
-721
-7% -$118K
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$635M
$1.28M 0.59%
18,423
-1,256
-6% -$82.9K
1
2 3

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OxenFree Capital's Q2 2026 Portfolio in Review

As of Q2 2026, OxenFree Capital held 60 positions worth $218M, up 5.8% from $206M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OxenFree Capital's Q2 2026 filing shows 4 new, 27 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 6,213 shares worth $1.82M. The largest sale was Strive 1000 Dividend Growth ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Utilities.

  • OxenFree Capital's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 6,213 shares worth $1.82M.
  • OxenFree Capital added most to Strive Enhanced Income Short Maturity ETF in Q2 2026, an estimated $3.44M increase.
  • OxenFree Capital's biggest Q2 2026 reduction was Strive 1000 Dividend Growth ETF, cutting an estimated $2.21M.
  • OxenFree Capital fully exited Consolidated Edison in Q2 2026, selling an estimated $400K.
  • OxenFree Capital's ten largest holdings make up 74% of its $218M portfolio in Q2 2026.
  • OxenFree Capital opened 4 new positions and closed 4 in Q2 2026.
  • OxenFree Capital's portfolio value rose 5.8% quarter-over-quarter to $218M.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.