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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
+5.83%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.4M
Cap. Flow
+$8.27M
Cap. Flow %
4.55%
Top 10 Hldgs %
75.29%
Holding
49
New
4
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$3.43M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$1.53M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.1M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$639K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K

Top Sells

Rank Stock Value
1
QPFF
American Century Quality Preferred ETF
QPFF
+$1.04M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$663K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$568K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$394K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$393K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Healthcare 0.27%
3 Financials 0.27%
4 Utilities 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
1
Strive 500 ETF
STXF
$1.12B
$41.9M 23.07%
962,243
+82,574
+9% +$3.43M
STXG icon
2
Strive 1000 Growth ETF
STXG
$147M
$24.1M 13.27%
476,449
+23,019
+5% +$1.1M
STXT icon
3
Strive Total Return Bond ETF
STXT
$118M
$17.3M 9.49%
849,207
+75,514
+10% +$1.53M
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$64.6M
$12.2M 6.72%
330,721
+9,812
+3% +$350K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
$10.7M 5.88%
319,001
-4,826
-1% -$155K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$7.24M 3.98%
86,736
+6,322
+8% +$515K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.64M 3.65%
147,544
+9,985
+7% +$431K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.27M 3.45%
77,779
+7,289
+10% +$587K
STXE icon
9
Strive Emerging Markets ex-China ETF
STXE
$136M
$5.31M 2.92%
157,242
+10,128
+7% +$322K
STXI
10
DELISTED
Strive International Developed Markets ETF
STXI
$5.19M 2.85%
170,252
+12,953
+8% +$378K
STXV icon
11
Strive 1000 Value ETF
STXV
$81.6M
$5.13M 2.82%
157,771
+13,600
+9% +$429K
STXM
12
DELISTED
Strive MidCap ETF
STXM
$4.5M 2.48%
157,291
+9,774
+7% +$269K
BUXX icon
13
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$4.18M 2.3%
205,884
-32,575
-14% -$663K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.35M 1.84%
5,478
+19
+0.3% +$10.9K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.31M 1.82%
39,436
+4,315
+12% +$359K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.17M 1.74%
11,422
+205
+2% +$53K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.38M 1.31%
4,535
+31
+0.7% +$15.8K
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$1.73M 0.95%
45,733
-1,861
-4% -$67.8K
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$712M
$1.43M 0.79%
56,087
-16,081
-22% -$393K
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$1.37M 0.75%
65,171
-18,687
-22% -$394K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.72%
13,713
+1,089
+9% +$102K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.23M 0.68%
8,983
+363
+4% +$47.8K
ARKB icon
23
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.02M 0.56%
24,990
– –
HNDL icon
24
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$971K 0.53%
43,206
-7,239
-14% -$158K
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$953K 0.52%
16,966
-913
-5% -$50.3K
1
2

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OxenFree Capital's Q3 2025 Portfolio in Review

As of Q3 2025, OxenFree Capital held 49 positions worth $182M, up 12% from $162M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

OxenFree Capital deployed $8.27M of net new capital in Q3 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 7,795 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Strive Enhanced Income Short Maturity ETF, an estimated $663K trimmed.

  • OxenFree Capital's largest Q3 2025 buy was WisdomTree US Total Dividend Fund: 7,795 shares worth $654K.
  • OxenFree Capital added most to Strive 500 ETF in Q3 2025, an estimated $3.43M increase.
  • OxenFree Capital's biggest Q3 2025 reduction was Strive Enhanced Income Short Maturity ETF, cutting an estimated $663K.
  • OxenFree Capital fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $1.04M.
  • OxenFree Capital's ten largest holdings make up 75% of its $182M portfolio in Q3 2025.
  • OxenFree Capital opened 4 new positions and closed 2 in Q3 2025.
  • OxenFree Capital's portfolio value rose 12% quarter-over-quarter to $182M.

Based on OxenFree Capital's 13F filing for Q3 2025, filed 9 Oct 2025.