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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
+1.2%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.47M
Cap. Flow
+$8.25M
Cap. Flow %
4.33%
Top 10 Hldgs %
74.84%
Holding
49
New
2
Increased
38
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.47M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$731K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$573K
4
STXG icon
Strive 1000 Growth ETF
STXG
+$538K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$415K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$219K
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$8.09K
3
AAPL icon
Apple
AAPL
+$8.05K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.57K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Healthcare 0.28%
3 Financials 0.25%
4 Consumer Discretionary 0.19%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
1
Strive 500 ETF
STXF
$1.12B
$43.9M 23.08%
995,826
+33,583
+3% +$1.47M
STXG icon
2
Strive 1000 Growth ETF
STXG
$147M
$24.8M 13.03%
487,065
+10,616
+2% +$538K
STXT icon
3
Strive Total Return Bond ETF
STXT
$118M
$17.8M 9.35%
885,287
+36,080
+4% +$731K
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$64.6M
$12.5M 6.6%
338,629
+7,908
+2% +$291K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
$10.9M 5.75%
328,826
+9,825
+3% +$327K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$7.33M 3.85%
91,838
+5,102
+6% +$415K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.11M 3.74%
156,449
+8,905
+6% +$399K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.52M 3.43%
80,864
+3,085
+4% +$249K
STXE icon
9
Strive Emerging Markets ex-China ETF
STXE
$136M
$5.92M 3.11%
164,859
+7,617
+5% +$265K
STXV icon
10
Strive 1000 Value ETF
STXV
$81.6M
$5.51M 2.9%
164,819
+7,048
+4% +$231K
STXI
11
DELISTED
Strive International Developed Markets ETF
STXI
$5.51M 2.9%
176,646
+6,394
+4% +$195K
STXM
12
DELISTED
Strive MidCap ETF
STXM
$4.62M 2.43%
161,931
+4,640
+3% +$132K
BUXX icon
13
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$4.37M 2.3%
215,952
+10,068
+5% +$204K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.74M 1.96%
13,489
+2,067
+18% +$573K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.67M 1.93%
5,982
+504
+9% +$309K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.47M 1.82%
41,381
+1,945
+5% +$163K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.2M 1.16%
4,549
+14
+0.3% +$7.02K
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$2.08M 1.09%
53,504
+7,771
+17% +$297K
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.49M 0.78%
10,746
+1,763
+20% +$241K
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$712M
$1.41M 0.74%
56,643
+556
+1% +$14.1K
EOI
21
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$1.4M 0.74%
68,099
+2,928
+4% +$59.3K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.73%
14,483
+770
+6% +$74K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.18M 0.62%
20,597
+3,631
+21% +$204K
HNDL icon
24
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$969K 0.51%
43,989
+783
+2% +$17.4K
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$249M
$859K 0.45%
36,799
-345
-0.9% -$8.09K
1
2

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FAM
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DCM
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PPW
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OxenFree Capital's Q4 2025 Portfolio in Review

As of Q4 2025, OxenFree Capital held 49 positions worth $190M, up 4.7% from $182M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

OxenFree Capital deployed $8.25M of net new capital in Q4 2025, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 405 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Virtus SEIX Senior Loan ETF, an estimated $8.09K trimmed.

  • OxenFree Capital's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 405 shares worth $244K.
  • OxenFree Capital added most to Strive 500 ETF in Q4 2025, an estimated $1.47M increase.
  • OxenFree Capital's biggest Q4 2025 reduction was Virtus SEIX Senior Loan ETF, cutting an estimated $8.09K.
  • OxenFree Capital fully exited ARK Innovation ETF in Q4 2025, selling an estimated $219K.
  • OxenFree Capital's ten largest holdings make up 75% of its $190M portfolio in Q4 2025.
  • OxenFree Capital opened 2 new positions and closed 1 in Q4 2025.
  • OxenFree Capital's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on OxenFree Capital's 13F filing for Q4 2025, filed 15 Jan 2026.