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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
+1.2%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.47M
Cap. Flow
+$8.25M
Cap. Flow %
4.33%
Top 10 Hldgs %
74.84%
Holding
49
New
2
Increased
38
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.47M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$731K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$573K
4
STXG icon
Strive 1000 Growth ETF
STXG
+$538K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$415K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$219K
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$8.09K
3
AAPL icon
Apple
AAPL
+$8.05K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.57K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Healthcare 0.28%
3 Financials 0.25%
4 Consumer Discretionary 0.19%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
26
WisdomTree US Total Dividend Fund
DTD
$1.69B
$816K 0.43%
9,611
+1,816
+23% +$153K
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$726K 0.38%
25,015
+25
+0.1% +$831
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$719K 0.38%
11,945
+1,786
+18% +$105K
MCK icon
29
McKesson
MCK
$101B
$541K 0.28%
660
+11
+2% +$8.98K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$535K 0.28%
4,854
+1,753
+57% +$195K
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$524K 0.28%
24,320
+1,163
+5% +$25.1K
AFMC icon
32
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$513K 0.27%
14,885
+3,112
+26% +$106K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$500K 0.26%
3,545
-17
-0.5% -$2.36K
CSPF
34
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$298M
$438K 0.23%
16,898
+377
+2% +$9.8K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$417K 0.22%
5,050
-80
-2% -$6.57K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$397K 0.21%
2,130
+25
+1% +$4.65K
AAPL icon
37
Apple
AAPL
$4.57T
$370K 0.19%
1,363
-30
-2% -$8.05K
AMZN icon
38
Amazon
AMZN
$2.96T
$366K 0.19%
1,586
-8
-0.5% -$1.83K
ED icon
39
Consolidated Edison
ED
$39.9B
$361K 0.19%
3,631
+31
+0.9% +$3.08K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$351K 0.18%
699
-5
-0.7% -$2.49K
ETHW
41
Bitwise Ethereum ETF
ETHW
$201M
$301K 0.16%
14,148
+22
+0.2% +$545
COST icon
42
Costco
COST
$420B
$286K 0.15%
332
+2
+0.6% +$1.81K
LHX icon
43
L3Harris
LHX
$53.4B
$263K 0.14%
895
+1
+0.1% +$289
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$253K 0.13%
372
+1
+0.3% +$676
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$244K 0.13%
+405
New +$242K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$29.5B
$242K 0.13%
+2,840
New +$233K
UFEB icon
47
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$231K 0.12%
6,279
– –
FSCO
48
FS Credit Opportunities Corp
FSCO
$1.02B
$118K 0.06%
18,710
– –
ARKK icon
49
ARK Innovation ETF
ARKK
$6.31B
– –
-2,368
Closed -$219K
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 Q4 2025 Portfolio in Review

As of Q4 2025, OxenFree Capital held 49 positions worth $190M, up 4.7% from $182M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

OxenFree Capital deployed $8.25M of net new capital in Q4 2025, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 405 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Virtus SEIX Senior Loan ETF, an estimated $8.09K trimmed.

  • OxenFree Capital's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 405 shares worth $244K.
  • OxenFree Capital added most to Strive 500 ETF in Q4 2025, an estimated $1.47M increase.
  • OxenFree Capital's biggest Q4 2025 reduction was Virtus SEIX Senior Loan ETF, cutting an estimated $8.09K.
  • OxenFree Capital fully exited ARK Innovation ETF in Q4 2025, selling an estimated $219K.
  • OxenFree Capital's ten largest holdings make up 75% of its $190M portfolio in Q4 2025.
  • OxenFree Capital opened 2 new positions and closed 1 in Q4 2025.
  • OxenFree Capital's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on OxenFree Capital's 13F filing for Q4 2025, filed 15 Jan 2026.