Oxenfree Capital LLC Top Holdings and 13F Report (2025) About Oxenfree Capital LLCInvestment ActivityOxenfree Capital LLC has $131.44 million in total holdings as of March 31, 2025.Oxenfree Capital LLC owns shares of 42 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Oxenfree Capital LLC has purchased 42 new stocks and bought additional shares in 25 stocks.Oxenfree Capital LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Strive 500 ETF $27,199,865EA SERIES TRUST $15,900,676EA SERIES TRUST $13,858,833EA SERIES TRUST $8,913,546EA SERIES TRUST $7,819,395 Largest New Holdings this Quarter 58155Q103 - McKesson $427,239 Holding Largest Purchases this Quarter Strive 500 ETF 82,712 shares (about $2.75M)EA SERIES TRUST 38,155 shares (about $1.41M)EA SERIES TRUST 51,718 shares (about $1.03M)EA SERIES TRUST 28,191 shares (about $841.50K)EA SERIES TRUST 31,893 shares (about $831.65K) Largest Sales this Quarter Vanguard Mega Cap Value ETF 581 shares (about $68.58K)Vanguard Mega Cap Growth ETF 125 shares (about $35.55K)iShares iBoxx $ Investment Grade Corporate Bond ETF 288 shares (about $30.41K)Eaton Vance Enhanced Equity Income Fund 1,418 shares (about $24.09K)NVIDIA 245 shares (about $23.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOxenfree Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTRVStrive 500 ETF$27,199,865$2,745,211 ▲11.2%819,52020.7%ETFEA SERIES TRUST$15,900,676$1,407,099 ▲9.7%431,16412.1%STRIVE 1000 GRWTEA SERIES TRUST$13,858,833$1,029,757 ▲8.0%696,03910.5%STRIVE TOTAL RETEA SERIES TRUST$8,913,546$841,502 ▲10.4%298,6116.8%STRIVE 1000 DIVEA SERIES TRUST$7,819,395$831,646 ▲11.9%299,8685.9%STRIVE SML CAPIQLTiShares MSCI Intl Quality Factor ETF$5,163,480$548,895 ▲11.9%130,3913.9%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$5,116,277$365,054 ▲7.7%76,9713.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,961,215$374,567 ▲8.2%64,1733.8%ETFEA SERIES TRUST$4,365,961$116,263 ▲2.7%214,6493.3%STRIVE ENHANCEDEA SERIES TRUST$3,819,363$414,873 ▲12.2%148,2552.9%STRIVE INTL DEVSTXEStrive Emerging Markets Ex-China ETF$3,749,020$414,311 ▲12.4%138,8542.9%ETFEA SERIES TRUST$3,727,451$289,660 ▲8.4%133,4452.8%STRIVE 1000 VALUEA SERIES TRUST$3,050,957$393,158 ▲14.8%135,6862.3%STRIVE MID CAPQQQInvesco QQQ$2,365,655$9,962 ▼-0.4%5,4621.8%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,362,345$207,423 ▲9.6%29,4521.8%ETFIWYiShares Russell Top 200 Growth ETF$2,181,265$21,737 ▼-1.0%11,2391.7%ETFMSFTMicrosoft$1,619,990$7,901 ▲0.5%4,5111.2%Computer and TechnologyDIVIFranklin International Core Dividend Tilt Index ETF$1,531,092$8,560 ▼-0.6%47,5791.2%ETFNIEVirtus Equity & Convertible Income Fund$1,410,226$10,509 ▲0.8%69,9171.1%Financial ServicesEOIEaton Vance Enhanced Equity Income Fund$1,379,622$24,092 ▼-1.7%81,2021.0%Financial ServicesHNDLStrategy Shares NASDAQ 7 HANDL ETF$953,220$13,737 ▼-1.4%48,4360.7%ManufacturingQPFFAmerican Century Quality Preferred ETF$951,663$7,071 ▲0.7%28,1290.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$948,706$103,481 ▲12.2%10,8090.7%ETFXMMOInvesco S&P MidCap Momentum ETF$918,933$7,461 ▼-0.8%8,6220.7%ETFSEIXVirtus Seix Senior Loan ETF$881,635$9,525 ▼-1.1%38,1330.7%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$808,579$12,586 ▲1.6%17,7320.6%MiscellaneousARK 21SHARES BITCOIN ETF$726,3760.0%8,3300.6%SHS BEN INTSYLDCambria Shareholder Yield ETF$497,822$36,214 ▲7.8%8,6880.4%ETFCOWZPacer US Cash Cows 100 ETF$469,801$2,815 ▲0.6%9,5140.4%ETFMCKMcKesson$427,239$427,239 ▲New Holding6260.3%MedicalMGVVanguard Mega Cap Value ETF$423,610$68,575 ▼-13.9%3,5890.3%ETFEDConsolidated Edison$399,4560.0%3,6000.3%UtilitiesBRK.BBerkshire Hathaway$320,880$21,798 ▼-6.4%6330.2%FinanceAFMCFirst Trust Active Factor Mid Cap ETF$317,391$6,994 ▲2.3%11,2550.2%ETFMGKVanguard Mega Cap Growth ETF$300,885$35,549 ▼-10.6%1,0580.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$285,965$30,413 ▼-9.6%2,7080.2%FinanceAAPLApple$275,446$8,113 ▲3.0%1,4260.2%Computer and TechnologyAMZNAmazon.com$274,405$3,346 ▲1.2%1,6400.2%Retail/WholesaleCOSTCostco Wholesale$273,922$10,535 ▼-3.7%2860.2%Retail/WholesaleNVDANVIDIA$203,511$23,743 ▼-10.4%2,1000.2%Computer and TechnologyBITWISE ETHEREUM ETF$156,668$26,474 ▲20.3%13,8890.1%SHSFSCOFS Credit Opportunities$123,1120.0%18,7100.1%Financial ServicesUFEBInnovator U.S. Equity Ultra Buffer ETF - February$0$217,652 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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