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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
-2.78%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.69M
Cap. Flow
+$11.1M
Cap. Flow %
8.48%
Top 10 Hldgs %
73.89%
Holding
43
New
1
Increased
25
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$3.14M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$1.65M
3
STXT icon
Strive Total Return Bond ETF
STXT
+$1.03M
4
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$983K
5
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$936K

Top Sells

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$218K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$75.1K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$42.2K
4
NVDA icon
NVIDIA
NVDA
+$31.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 0.34%
3 Healthcare 0.33%
4 Utilities 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$809K 0.62%
17,732
+276
+2% +$14.7K
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$726K 0.55%
24,990
– –
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$1.01B
$498K 0.38%
8,688
+632
+8% +$42.8K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$470K 0.36%
9,514
+57
+0.6% +$3.25K
MCK icon
30
McKesson
MCK
$101B
$427K 0.33%
+626
New +$387K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$424K 0.32%
3,589
-581
-14% -$75.1K
ED icon
32
Consolidated Edison
ED
$39.9B
$399K 0.3%
3,600
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$321K 0.24%
633
-43
-6% -$20.9K
AFMC icon
34
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$317K 0.24%
11,255
+248
+2% +$7.89K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$301K 0.23%
5,290
-625
-11% -$42.2K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$286K 0.22%
2,708
-288
-10% -$31K
AAPL icon
37
Apple
AAPL
$4.57T
$275K 0.21%
1,426
+42
+3% +$9.73K
AMZN icon
38
Amazon
AMZN
$2.96T
$274K 0.21%
1,640
+20
+1% +$4.34K
COST icon
39
Costco
COST
$420B
$274K 0.21%
286
-11
-4% -$10.7K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$204K 0.15%
2,100
-245
-10% -$31.1K
ETHW
41
Bitwise Ethereum ETF
ETHW
$201M
$157K 0.12%
13,889
+2,347
+20% +$44.3K
FSCO
42
FS Credit Opportunities Corp
FSCO
$1.02B
$123K 0.09%
18,710
– –
UFEB icon
43
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-6,542
Closed -$218K
1
2

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 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
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

OxenFree Capital's Q1 2025 Portfolio in Review

As of Q1 2025, OxenFree Capital held 43 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OxenFree Capital deployed $11.1M of net new capital in Q1 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was McKesson: 626 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $75.1K trimmed.

  • OxenFree Capital's largest Q1 2025 buy was McKesson: 626 shares worth $427K.
  • OxenFree Capital added most to Strive 500 ETF in Q1 2025, an estimated $3.14M increase.
  • OxenFree Capital's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $75.1K.
  • OxenFree Capital fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2025, selling an estimated $218K.
  • OxenFree Capital's ten largest holdings make up 74% of its $131M portfolio in Q1 2025.
  • OxenFree Capital opened 1 new position and closed 1 in Q1 2025.
  • OxenFree Capital's portfolio value fell 1.3% quarter-over-quarter to $131M.

Based on OxenFree Capital's 13F filing for Q1 2025, filed 22 Apr 2025.