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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
+8.92%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$30.9M
Cap. Flow
+$10.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
74.02%
Holding
45
New
3
Increased
29
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$2.22M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$1.55M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$933K
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$727K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$685K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.27K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.9K
4
MSFT icon
Microsoft
MSFT
+$3.04K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.88K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.29%
3 Financials 0.27%
4 Consumer Discretionary 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
1
Strive 500 ETF
STXF
$1.11B
$35.2M 21.7%
879,669
+60,149
+7% +$2.22M
STXG icon
2
Strive 1000 Growth ETF
STXG
$145M
$20.9M 12.85%
453,430
+22,266
+5% +$933K
STXT icon
3
Strive Total Return Bond ETF
STXT
$120M
$15.6M 9.61%
773,693
+77,654
+11% +$1.55M
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$11.1M 6.87%
320,909
+22,298
+7% +$727K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$9.83M 6.05%
323,827
+23,959
+8% +$685K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6.45M 3.97%
80,414
+3,443
+4% +$256K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.95M 3.66%
137,559
+7,168
+5% +$297K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.69M 3.5%
70,490
+6,317
+10% +$498K
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$4.85M 2.98%
238,459
+23,810
+11% +$484K
STXE icon
10
Strive Emerging Markets ex-China ETF
STXE
$135M
$4.56M 2.81%
147,114
+8,260
+6% +$238K
STXI
11
DELISTED
Strive International Developed Markets ETF
STXI
$4.5M 2.77%
157,299
+9,044
+6% +$247K
STXV icon
12
Strive 1000 Value ETF
STXV
$81.8M
$4.44M 2.74%
144,171
+10,726
+8% +$317K
STXM
13
DELISTED
Strive MidCap ETF
STXM
$3.89M 2.4%
147,517
+11,831
+9% +$294K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$3.01M 1.85%
5,459
-3
-0.1% -$1.49K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.91M 1.79%
35,121
+5,669
+19% +$461K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.77M 1.7%
11,217
-22
-0.2% -$4.9K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.24M 1.38%
4,504
-7
-0.2% -$3.04K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.75M 1.08%
83,858
+2,656
+3% +$51.2K
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.72M 1.06%
72,168
+2,251
+3% +$50.4K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.7M 1.04%
47,594
+15
+0% +$510
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.17M 0.72%
12,624
+1,815
+17% +$163K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.11M 0.68%
8,620
-2
-0% -$239
HNDL icon
23
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.09M 0.67%
50,445
+2,009
+4% +$41.8K
QPFF
24
DELISTED
American Century Quality Preferred ETF
QPFF
$1.04M 0.64%
29,529
+1,400
+5% +$48.5K
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$249M
$936K 0.58%
39,748
+1,615
+4% +$37.8K
1
2

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OxenFree Capital's Q2 2025 Portfolio in Review

As of Q2 2025, OxenFree Capital held 45 positions worth $162M, up 24% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OxenFree Capital deployed $10.2M of net new capital in Q2 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 371 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $7.11K trimmed.

  • OxenFree Capital's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 371 shares worth $229K.
  • OxenFree Capital added most to Strive 500 ETF in Q2 2025, an estimated $2.22M increase.
  • OxenFree Capital's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.11K.
  • OxenFree Capital's ten largest holdings make up 74% of its $162M portfolio in Q2 2025.
  • OxenFree Capital opened 3 new positions and closed 0 in Q2 2025.
  • OxenFree Capital's portfolio value rose 24% quarter-over-quarter to $162M.

Based on OxenFree Capital's 13F filing for Q2 2025, filed 11 Jul 2025.