We are live on ! Find out more
OC

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 Technology 1.33%
2 Utilities 0.74%
3 Healthcare 0.24%
4 Consumer Discretionary 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
26
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.23M 0.56%
53,708
+3,744
+7% +$84.8K
SEIX icon
27
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.07M 0.49%
46,159
+5,517
+14% +$128K
PFFA icon
28
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.01M 0.46%
48,261
+20,348
+73% +$434K
DTD icon
29
WisdomTree US Total Dividend Fund
DTD
$1.65B
$899K 0.41%
9,513
-145
-2% -$13.2K
TRFK icon
30
Pacer Data and Digital Revolution ETF
TRFK
$945M
$857K 0.39%
8,943
-5,205
-37% -$465K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$845K 0.39%
13,146
+565
+4% +$35.7K
ICOW icon
32
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$783K 0.36%
18,475
+1,607
+10% +$70.7K
PATN
33
Pacer Nasdaq International Patent Leaders ETF
PATN
$201M
$682K 0.31%
+19,093
New +$651K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$585K 0.27%
3,564
+13
+0.4% +$2.02K
MCK icon
35
McKesson
MCK
$100B
$518K 0.24%
641
-28
-4% -$22.2K
AAPL icon
36
Apple
AAPL
$4.54T
$502K 0.23%
1,615
-18
-1% -$5.15K
ARKB icon
37
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$485K 0.22%
22,934
+39
+0.2% +$929
COWG icon
38
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$481K 0.22%
12,415
-761
-6% -$28.3K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$407K 0.19%
4,651
+1
+0% +$85
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$386K 0.18%
3,574
+5
+0.1% +$545
FLRT icon
41
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$384K 0.18%
8,209
+197
+2% +$9.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.16%
713
+1
+0.1% +$481
NVDA icon
43
NVIDIA
NVDA
$4.86T
$356K 0.16%
1,807
-200
-10% -$41.1K
COST icon
44
Costco
COST
$422B
$330K 0.15%
349
-9
-3% -$8.97K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$279K 0.13%
405
– –
AFMC icon
46
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$267K 0.12%
6,653
-245
-4% -$9.56K
AMZN icon
47
Amazon
AMZN
$2.92T
$261K 0.12%
1,063
-281
-21% -$70.5K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$257K 0.12%
3,157
+332
+12% +$29.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$257K 0.12%
344
+1
+0.3% +$725
MU icon
50
Micron Technology
MU
$930B
$242K 0.11%
+258
New +$193K
1
2
3

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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 Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Utilities and Healthcare.

  • 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.