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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
-2.18%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16M
Cap. Flow
+$9.79M
Cap. Flow %
4.75%
Top 10 Hldgs %
73.34%
Holding
58
New
10
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.41M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.75M
3
NEE icon
NextEra Energy
NEE
+$1.65M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.53M
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$1.48M

Top Sells

Rank Stock Value
1
STXI
Strive International Developed Markets ETF
STXI
+$5.51M
2
STXM
Strive MidCap ETF
STXM
+$4.62M
3
STXF
Strive 500 ETF
STXF
+$2.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
5
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$290K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Utilities 1.02%
3 Healthcare 0.28%
4 Financials 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRFK icon
26
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$1.03M 0.5%
+14,148
New +$907K
SEIX icon
27
Virtus SEIX Senior Loan ETF
SEIX
$252M
$941K 0.46%
40,642
+3,843
+10% +$89.2K
DTD icon
28
WisdomTree US Total Dividend Fund
DTD
$1.69B
$864K 0.42%
9,658
+47
+0.5% +$4.13K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$783K 0.38%
12,581
+636
+5% +$39.9K
ICOW icon
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$739K 0.36%
+16,868
New +$705K
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$605K 0.29%
27,913
+3,593
+15% +$77.2K
MCK icon
32
McKesson
MCK
$101B
$578K 0.28%
669
+9
+1% +$8.03K
ARKB icon
33
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$570K 0.28%
22,895
-2,120
-8% -$53.7K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$530K 0.26%
3,551
+6
+0.2% +$889
CSPF
35
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$298M
$501K 0.24%
19,218
+2,320
+14% +$60.6K
COWG icon
36
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$467K 0.23%
+13,176
New +$462K
AAPL icon
37
Apple
AAPL
$4.57T
$435K 0.21%
1,633
+270
+20% +$70.3K
ED icon
38
Consolidated Edison
ED
$39.9B
$400K 0.19%
3,631
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$399K 0.19%
2,007
-123
-6% -$22.6K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$392K 0.19%
3,569
-1,285
-26% -$142K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$380K 0.18%
4,650
-400
-8% -$31.4K
FLRT icon
42
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$373K 0.18%
+8,012
New +$375K
COST icon
43
Costco
COST
$420B
$353K 0.17%
358
+26
+8% +$25.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$338K 0.16%
712
+13
+2% +$6.38K
AMZN icon
45
Amazon
AMZN
$2.96T
$334K 0.16%
1,344
-242
-15% -$53.3K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$29.5B
$268K 0.13%
2,825
-15
-0.5% -$1.45K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$264K 0.13%
405
– –
AFMC icon
48
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$259K 0.13%
6,898
-7,987
-54% -$290K
ETHW
49
Bitwise Ethereum ETF
ETHW
$201M
$241K 0.12%
14,148
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$240K 0.12%
343
-29
-8% -$19.7K
1
2
3

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FAM
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DCM
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PPW
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FCM
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ORP
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MCM
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OxenFree Capital's Q1 2026 Portfolio in Review

As of Q1 2026, OxenFree Capital held 58 positions worth $206M, up 8.4% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

OxenFree Capital deployed $9.79M of net new capital in Q1 2026, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 97,053 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Strive 500 ETF, an estimated $2.79M trimmed.

  • OxenFree Capital's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 97,053 shares worth $6.67M.
  • OxenFree Capital added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2026, an estimated $1.53M increase.
  • OxenFree Capital's biggest Q1 2026 reduction was Strive 500 ETF, cutting an estimated $2.79M.
  • OxenFree Capital fully exited Strive International Developed Markets ETF in Q1 2026, selling an estimated $5.51M.
  • OxenFree Capital's ten largest holdings make up 73% of its $206M portfolio in Q1 2026.
  • OxenFree Capital opened 10 new positions and closed 2 in Q1 2026.
  • OxenFree Capital's portfolio value rose 8.4% quarter-over-quarter to $206M.

Based on OxenFree Capital's 13F filing for Q1 2026, filed 16 Apr 2026.