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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
+13.19%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.9M
(+5.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
60
New
4
Increased
27
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$3.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.25M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.76M |
| 4 |
EA Series Trust Strive Small-Cap ETF
STXK
|
+$1.23M |
| 5 |
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 1000 Dividend Growth ETF
STXD
|
+$2.21M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 4 |
Strive Total Return Bond ETF
STXT
|
+$1.78M |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Utilities | 0.74% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
| $240K | 0.11% |
6,200
| – | – |
|
|
CSPF
52
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
| $222K | 0.1% |
8,476
-10,742
| -56% | -$280K |
|
53
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $218K | 0.1% |
5,282
-101
| -2% | -$4.13K |
|
54
Tesla
TSLA
$1.23T
| $204K | 0.09% |
+507
| New | +$202K |
|
|
ETHW
55
Bitwise Ethereum ETF
ETHW
$195M
| $181K | 0.08% |
14,148
| – | – |
|
|
FSCO
56
FS Credit Opportunities Corp
FSCO
$1B
| $91.7K | 0.04% |
18,710
| – | – |
|
57
Consolidated Edison
ED
$40.1B
| – | – |
-3,631
| Closed | -$400K |
|
58
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| – | – |
-2,346
| Closed | -$202K |
|
59
L3Harris
LHX
$51.6B
| – | – |
-611
| Closed | -$218K |
|
60
iShares Silver Trust
SLV
$28B
| – | – |
-2,935
| Closed | -$211K |
|
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OxenFree Capital's Q2 2026 Portfolio in Review
As of Q2 2026, OxenFree Capital held 60 positions worth $218M, up 5.8% from $206M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
OxenFree Capital's Q2 2026 filing shows 4 new, 27 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 6,213 shares worth $1.82M. The largest sale was Strive 1000 Dividend Growth ETF, an estimated $2.21M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Utilities and Healthcare.
- OxenFree Capital's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 6,213 shares worth $1.82M.
- OxenFree Capital added most to Strive Enhanced Income Short Maturity ETF in Q2 2026, an estimated $3.44M increase.
- OxenFree Capital's biggest Q2 2026 reduction was Strive 1000 Dividend Growth ETF, cutting an estimated $2.21M.
- OxenFree Capital fully exited Consolidated Edison in Q2 2026, selling an estimated $400K.
- OxenFree Capital's ten largest holdings make up 74% of its $218M portfolio in Q2 2026.
- OxenFree Capital opened 4 new positions and closed 4 in Q2 2026.
- OxenFree Capital's portfolio value rose 5.8% quarter-over-quarter to $218M.
Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.