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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
STXF
1
Strive 500 ETF
STXF
$1.11B
$42.1M 20.42%
932,285
-63,541
-6% -$2.79M
STXG icon
2
Strive 1000 Growth ETF
STXG
$145M
$26M 12.63%
506,640
+19,575
+4% +$972K
STXT icon
3
Strive Total Return Bond ETF
STXT
$120M
$18.8M 9.11%
936,122
+50,835
+6% +$1.02M
STXK icon
4
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$13.2M 6.39%
371,453
+42,627
+13% +$1.48M
STXD icon
5
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$12.9M 6.25%
342,015
+3,386
+1% +$126K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9.43M 4.57%
110,463
+18,625
+20% +$1.53M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.65M 3.71%
155,774
-675
-0.4% -$31.9K
STXE icon
8
Strive Emerging Markets ex-China ETF
STXE
$135M
$7.65M 3.71%
173,576
+8,717
+5% +$350K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.84M 3.32%
84,960
+4,096
+5% +$329K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.67M 3.23%
+97,053
New +$6.41M
STXV icon
11
Strive 1000 Value ETF
STXV
$81.8M
$6.07M 2.94%
169,012
+4,193
+3% +$149K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.96M 2.89%
+180,743
New +$5.75M
BUXX icon
13
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$4.68M 2.27%
231,322
+15,370
+7% +$312K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.66M 1.78%
43,956
+2,575
+6% +$215K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$3.45M 1.67%
5,417
-565
-9% -$343K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.44M 1.67%
12,549
-940
-7% -$249K
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.01M 0.97%
47,431
-6,073
-11% -$248K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.9M 0.92%
4,615
+66
+1% +$27.6K
NEE icon
19
NextEra Energy
NEE
$187B
$1.7M 0.82%
+18,599
New +$1.65M
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.64M 0.8%
65,224
+8,581
+15% +$214K
EOI
21
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.61M 0.78%
80,711
+12,612
+19% +$255K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.51M 0.73%
9,644
-1,102
-10% -$159K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.5M 0.73%
15,609
+1,126
+8% +$108K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.25M 0.61%
19,679
-918
-4% -$55.8K
HNDL icon
25
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.12M 0.54%
49,964
+5,975
+14% +$133K
1
2 3

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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.