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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
UFEB icon
51
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$233K 0.11%
6,200
-79
-1% -$2.92K
LVHI icon
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$220K 0.11%
+5,383
New +$212K
LHX icon
53
L3Harris
LHX
$53.4B
$218K 0.11%
611
-284
-32% -$99.3K
SLV icon
54
iShares Silver Trust
SLV
$30.7B
$211K 0.1%
+2,935
New +$223K
HYGH icon
55
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$202K 0.1%
+2,346
New +$202K
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.02B
$97.1K 0.05%
18,710
– –
STXM
57
DELISTED
Strive MidCap ETF
STXM
– –
-161,931
Closed -$4.62M
STXI
58
DELISTED
Strive International Developed Markets ETF
STXI
– –
-176,646
Closed -$5.51M
1 2
3

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DCM
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PPW
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FCM
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ORP
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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.