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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
+8.92%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$30.9M
Cap. Flow
+$10.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
74.02%
Holding
45
New
3
Increased
29
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$2.22M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$1.55M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$933K
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$727K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$685K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.27K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.9K
4
MSFT icon
Microsoft
MSFT
+$3.04K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.88K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.29%
3 Financials 0.27%
4 Consumer Discretionary 0.22%
5 Utilities 0.22%
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
$669M
$930K 0.57%
17,879
+147
+0.8% +$7.24K
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$894K 0.55%
24,990
– –
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$1.01B
$568K 0.35%
8,730
+42
+0.5% +$2.62K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
$525K 0.32%
9,534
+20
+0.2% +$1.06K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$469K 0.29%
3,574
-15
-0.4% -$1.88K
MCK icon
31
McKesson
MCK
$102B
$468K 0.29%
639
+13
+2% +$9.17K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$382K 0.24%
5,210
-80
-2% -$5.27K
AFMC icon
33
First Trust Active Factor Mid Cap ETF
AFMC
$194M
$363K 0.22%
11,297
+42
+0.4% +$1.28K
AMZN icon
34
Amazon
AMZN
$2.93T
$363K 0.22%
1,654
+14
+0.9% +$2.77K
ED icon
35
Consolidated Edison
ED
$39.9B
$361K 0.22%
3,600
– –
NVDA icon
36
NVIDIA
NVDA
$5.33T
$332K 0.2%
2,100
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$301K 0.19%
619
-14
-2% -$7.11K
AAPL icon
38
Apple
AAPL
$4.56T
$298K 0.18%
1,452
+26
+2% +$5.25K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$296K 0.18%
2,704
-4
-0.1% -$429
COST icon
40
Costco
COST
$420B
$283K 0.17%
286
– –
ETHW
41
Bitwise Ethereum ETF
ETHW
$200M
$255K 0.16%
14,126
+237
+2% +$3.73K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$229K 0.14%
+371
New +$212K
LHX icon
43
L3Harris
LHX
$53.8B
$224K 0.14%
+893
New +$205K
UFEB icon
44
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$215K 0.13%
+6,279
New +$206K
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.01B
$136K 0.08%
18,710
– –
1
2

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FAM
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DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
PPW
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FCM
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UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

OxenFree Capital's Q2 2025 Portfolio in Review

As of Q2 2025, OxenFree Capital held 45 positions worth $162M, up 24% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OxenFree Capital deployed $10.2M of net new capital in Q2 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 371 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $7.11K trimmed.

  • OxenFree Capital's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 371 shares worth $229K.
  • OxenFree Capital added most to Strive 500 ETF in Q2 2025, an estimated $2.22M increase.
  • OxenFree Capital's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.11K.
  • OxenFree Capital's ten largest holdings make up 74% of its $162M portfolio in Q2 2025.
  • OxenFree Capital opened 3 new positions and closed 0 in Q2 2025.
  • OxenFree Capital's portfolio value rose 24% quarter-over-quarter to $162M.

Based on OxenFree Capital's 13F filing for Q2 2025, filed 11 Jul 2025.