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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
+5.83%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.4M
Cap. Flow
+$8.27M
Cap. Flow %
4.55%
Top 10 Hldgs %
75.29%
Holding
49
New
4
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$3.43M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$1.53M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.1M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$639K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K

Top Sells

Rank Stock Value
1
QPFF
American Century Quality Preferred ETF
QPFF
+$1.04M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$663K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$568K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$394K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$393K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Healthcare 0.27%
3 Financials 0.27%
4 Utilities 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
26
Virtus SEIX Senior Loan ETF
SEIX
$252M
$876K 0.48%
37,144
-2,604
-7% -$61.5K
DTD icon
27
WisdomTree US Total Dividend Fund
DTD
$1.69B
$654K 0.36%
+7,795
New +$639K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$583K 0.32%
10,159
+625
+7% +$35.5K
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$504K 0.28%
+23,157
New +$502K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$492K 0.27%
3,562
-12
-0.3% -$1.6K
MCK icon
31
McKesson
MCK
$101B
$490K 0.27%
649
+10
+2% +$7.04K
ETHW
32
Bitwise Ethereum ETF
ETHW
$201M
$457K 0.25%
14,126
– –
CSPF
33
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$298M
$431K 0.24%
+16,521
New +$426K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$420K 0.23%
5,130
-80
-2% -$6.14K
AFMC icon
35
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$403K 0.22%
11,773
+476
+4% +$15.8K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$398K 0.22%
2,105
+5
+0.2% +$872
ED icon
37
Consolidated Edison
ED
$39.9B
$363K 0.2%
3,600
– –
AAPL icon
38
Apple
AAPL
$4.57T
$359K 0.2%
1,393
-59
-4% -$13.3K
AMZN icon
39
Amazon
AMZN
$2.96T
$359K 0.2%
1,594
-60
-4% -$13.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$352K 0.19%
704
+85
+14% +$41.2K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$345K 0.19%
3,101
+397
+15% +$43.6K
COST icon
42
Costco
COST
$420B
$302K 0.17%
330
+44
+15% +$42.2K
LHX icon
43
L3Harris
LHX
$53.4B
$274K 0.15%
894
+1
+0.1% +$273
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$250K 0.14%
371
– –
UFEB icon
45
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$225K 0.12%
6,279
– –
ARKK icon
46
ARK Innovation ETF
ARKK
$6.31B
$219K 0.12%
+2,368
New +$181K
FSCO
47
FS Credit Opportunities Corp
FSCO
$1.02B
$132K 0.07%
18,710
– –
QPFF
48
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-29,529
Closed -$1.04M
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-8,730
Closed -$568K
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
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, OxenFree Capital held 49 positions worth $182M, up 12% from $162M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

OxenFree Capital deployed $8.27M of net new capital in Q3 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 7,795 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Strive Enhanced Income Short Maturity ETF, an estimated $663K trimmed.

  • OxenFree Capital's largest Q3 2025 buy was WisdomTree US Total Dividend Fund: 7,795 shares worth $654K.
  • OxenFree Capital added most to Strive 500 ETF in Q3 2025, an estimated $3.43M increase.
  • OxenFree Capital's biggest Q3 2025 reduction was Strive Enhanced Income Short Maturity ETF, cutting an estimated $663K.
  • OxenFree Capital fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $1.04M.
  • OxenFree Capital's ten largest holdings make up 75% of its $182M portfolio in Q3 2025.
  • OxenFree Capital opened 4 new positions and closed 2 in Q3 2025.
  • OxenFree Capital's portfolio value rose 12% quarter-over-quarter to $182M.

Based on OxenFree Capital's 13F filing for Q3 2025, filed 9 Oct 2025.