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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
-2.78%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.69M
Cap. Flow
+$11.1M
Cap. Flow %
8.48%
Top 10 Hldgs %
73.89%
Holding
43
New
1
Increased
25
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$3.14M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$1.65M
3
STXT icon
Strive Total Return Bond ETF
STXT
+$1.03M
4
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$983K
5
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$936K

Top Sells

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$218K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$75.1K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$42.2K
4
NVDA icon
NVIDIA
NVDA
+$31.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 0.34%
3 Healthcare 0.33%
4 Utilities 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
1
Strive 500 ETF
STXF
$1.11B
$27.2M 20.69%
819,520
+82,712
+11% +$3.14M
STXG icon
2
Strive 1000 Growth ETF
STXG
$145M
$15.9M 12.1%
431,164
+38,155
+10% +$1.65M
STXT icon
3
Strive Total Return Bond ETF
STXT
$120M
$13.9M 10.54%
696,039
+51,718
+8% +$1.03M
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$8.91M 6.78%
298,611
+28,191
+10% +$936K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$7.82M 5.95%
299,868
+31,893
+12% +$983K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.16M 3.93%
130,391
+13,861
+12% +$546K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$5.12M 3.89%
76,971
+5,492
+8% +$418K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.96M 3.77%
64,173
+4,845
+8% +$385K
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$4.37M 3.32%
214,649
+5,716
+3% +$116K
STXI
10
DELISTED
Strive International Developed Markets ETF
STXI
$3.82M 2.91%
148,255
+16,104
+12% +$419K
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$135M
$3.75M 2.85%
138,854
+15,345
+12% +$426K
STXV icon
12
Strive 1000 Value ETF
STXV
$81.8M
$3.73M 2.84%
133,445
+10,370
+8% +$317K
STXM
13
DELISTED
Strive MidCap ETF
STXM
$3.05M 2.32%
135,686
+17,485
+15% +$457K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$2.37M 1.8%
5,462
-23
-0.4% -$11.7K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.36M 1.8%
29,452
+2,586
+10% +$209K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.18M 1.66%
11,239
-112
-1% -$25.8K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.62M 1.23%
4,511
+22
+0.5% +$8.97K
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.53M 1.16%
47,579
-266
-0.6% -$8.53K
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.41M 1.07%
69,917
+521
+0.8% +$12.5K
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.38M 1.05%
81,202
-1,418
-2% -$28.7K
HNDL icon
21
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$953K 0.73%
48,436
-698
-1% -$15K
QPFF
22
DELISTED
American Century Quality Preferred ETF
QPFF
$952K 0.72%
28,129
+209
+0.7% +$7.55K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$949K 0.72%
10,809
+1,179
+12% +$107K
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$919K 0.7%
8,622
-70
-0.8% -$8.62K
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$249M
$882K 0.67%
38,133
-412
-1% -$9.83K
1
2

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SIAG
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MWM
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CWM
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FAM
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DCM
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OxenFree Capital's Q1 2025 Portfolio in Review

As of Q1 2025, OxenFree Capital held 43 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OxenFree Capital deployed $11.1M of net new capital in Q1 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was McKesson: 626 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $75.1K trimmed.

  • OxenFree Capital's largest Q1 2025 buy was McKesson: 626 shares worth $427K.
  • OxenFree Capital added most to Strive 500 ETF in Q1 2025, an estimated $3.14M increase.
  • OxenFree Capital's biggest Q1 2025 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $75.1K.
  • OxenFree Capital fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2025, selling an estimated $218K.
  • OxenFree Capital's ten largest holdings make up 74% of its $131M portfolio in Q1 2025.
  • OxenFree Capital opened 1 new position and closed 1 in Q1 2025.
  • OxenFree Capital's portfolio value fell 1.3% quarter-over-quarter to $131M.

Based on OxenFree Capital's 13F filing for Q1 2025, filed 22 Apr 2025.