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OxenFree Capital Portfolio holdings
AUM
$231M
Turnover
5.17%
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+11.23%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.3M
(+6.1%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
4.35%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
58
New
2
Increased
39
Reduced
10
Closed
1
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 500 ETF
STXF
|
+$1.98M |
| 2 |
Strive Total Return Bond ETF
STXT
|
+$1.2M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$968K |
| 4 |
EA Series Trust Strive Small-Cap ETF
STXK
|
+$902K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$204K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$93.8K |
| 3 |
NVIDIA
NVDA
|
+$90.5K |
| 4 |
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$29K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$25.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.13% |
| 2 | Technology | 1.55% |
| 3 | Utilities | 0.62% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Strive 500 ETF
STXF
$1.16B
| $49.5M | 21.4% |
982,124
+40,358
| +4% | +$1.98M |
2023 Q4
11 quarters
|
|
|
2
Strive 1000 Growth ETF
STXG
$147M
| $30.6M | 13.23% |
528,465
+17,363
| +3% | +$968K |
2023 Q4
11 quarters
|
|
|
3
Strive Total Return Bond ETF
STXT
$115M
| $17.2M | 7.43% |
908,004
+61,762
| +7% | +$1.2M |
2023 Q4
11 quarters
|
|
|
4
EA Series Trust Strive Small-Cap ETF
STXK
$80M
| $15.7M | 6.78% |
429,005
+23,675
| +6% | +$902K |
2023 Q4
11 quarters
|
|
5
Strive 1000 Dividend Growth ETF
STXD
$69.3M
| $11.8M | 5.08% |
298,468
+14,269
| +5% | +$567K |
2023 Q4
11 quarters
|
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $11.2M | 4.85% |
115,293
+3,847
| +3% | +$371K |
2023 Q4
11 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.7M | 4.17% |
135,769
+6,443
| +5% | +$462K |
2026 Q1
2 quarters
|
|
8
Strive Emerging Markets ex-China ETF
STXE
$130M
| $9.14M | 3.95% |
179,908
+11,389
| +7% | +$561K |
2023 Q4
11 quarters
|
|
9
Strive Enhanced Income Short Maturity ETF
BUXX
$541M
| $8.32M | 3.6% |
413,086
+11,929
| +3% | +$241K |
2023 Q4
11 quarters
|
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.34M | 3.17% |
94,995
+7,388
| +8% | +$585K |
2023 Q4
11 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $7.27M | 3.14% |
208,478
+12,727
| +7% | +$451K |
2026 Q1
2 quarters
|
|
12
Strive 1000 Value ETF
STXV
$78.6M
| $7.08M | 3.06% |
186,287
+8,901
| +5% | +$347K |
2023 Q4
11 quarters
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.8M | 2.51% |
116,609
+4,745
| +4% | +$240K |
2023 Q4
11 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $3.73M | 1.61% |
47,673
+3,577
| +8% | +$289K |
2023 Q4
11 quarters
|
|
15
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.71M | 1.6% |
12,200
+360
| +3% | +$103K |
2023 Q4
11 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $2.45M | 1.06% |
4,636
+2
| +0% | +$925 |
2023 Q4
11 quarters
|
|
17
Invesco QQQ Trust
QQQ
$466B
| $2.34M | 1.01% |
3,080
+308
| +11% | +$220K |
2023 Q4
11 quarters
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.02M | 0.87% |
6,452
+239
| +4% | +$70.3K |
2026 Q2
1 quarter
|
|
19
Virtus Equity & Convertible Income Fund
NIE
$668M
| $1.87M | 0.81% |
73,878
+1,080
| +1% | +$28.1K |
2023 Q4
11 quarters
|
|
|
20
Eaton Vance Enhanced Equity Income Fund
EOI
$786M
| $1.82M | 0.79% |
91,364
-1,461
| -2% | -$29K |
2023 Q4
11 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.54M | 0.67% |
16,937
+1,110
| +7% | +$105K |
2023 Q4
11 quarters
|
|
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $1.5M | 0.65% |
35,128
+959
| +3% | +$41.8K |
2023 Q4
11 quarters
|
|
23
NextEra Energy
NEE
$176B
| $1.43M | 0.62% |
18,318
+6
| +0% | +$508 |
2026 Q1
2 quarters
|
|
24
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $1.41M | 0.61% |
9,288
+365
| +4% | +$56.9K |
2024 Q2
9 quarters
|
|
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.27M | 0.55% |
19,063
+640
| +3% | +$44.6K |
2023 Q4
11 quarters
|
|
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OxenFree Capital's Q3 2026 Portfolio in Review
As of Q3 2026, OxenFree Capital held 58 positions worth $231M, up 6.1% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
OxenFree Capital deployed $10.1M of net new capital in Q3 2026, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 2,439 shares worth $209K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $93.8K trimmed.
- OxenFree Capital's largest Q3 2026 buy was iShares Interest Rate Hedged High Yield Bond ETF: 2,439 shares worth $209K.
- OxenFree Capital added most to Strive 500 ETF in Q3 2026, an estimated $1.98M increase.
- OxenFree Capital's biggest Q3 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $93.8K.
- OxenFree Capital fully exited Tesla in Q3 2026, selling an estimated $204K.
- OxenFree Capital's ten largest holdings make up 74% of its $231M portfolio in Q3 2026.
- OxenFree Capital opened 2 new positions and closed 1 in Q3 2026.
- OxenFree Capital's portfolio value rose 6.1% quarter-over-quarter to $231M.
Based on OxenFree Capital's 13F filing for Q3 2026, filed 7 Oct 2026.