Oxenfree Capital LLC Top Holdings and 13F Report (2025) About Oxenfree Capital LLCInvestment ActivityOxenfree Capital LLC has $162.37 million in total holdings as of June 30, 2025.Oxenfree Capital LLC owns shares of 45 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.03% of the portfolio was purchased this quarter.About 0.02% of the portfolio was sold this quarter.This quarter, Oxenfree Capital LLC has purchased 42 new stocks and bought additional shares in 30 stocks.Oxenfree Capital LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Strive 500 ETF $35,239,535EA SERIES TRUST $20,868,031EA SERIES TRUST $15,606,856EA SERIES TRUST $11,148,516EA SERIES TRUST $9,827,719 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $229,333 Holding502431109 - L3Harris Technologies $224,014 Holding45782C425 - Innovator U.S. Equity Ultra Buffer ETF - February $215,437 Holding Largest Purchases this Quarter Strive 500 ETF 60,149 shares (about $2.41M)EA SERIES TRUST 77,654 shares (about $1.57M)EA SERIES TRUST 22,266 shares (about $1.02M)EA SERIES TRUST 22,298 shares (about $774.64K)EA SERIES TRUST 23,959 shares (about $727.12K) Largest Sales this Quarter Berkshire Hathaway 14 shares (about $6.80K)Vanguard Mega Cap Growth ETF 16 shares (about $5.86K)iShares Russell Top 200 Growth ETF 22 shares (about $5.42K)Microsoft 7 shares (about $3.48K)Vanguard Mega Cap Value ETF 15 shares (about $1.97K) 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$35,239,535$2,409,569 ▲7.3%879,66921.7%ETFEA SERIES TRUST$20,868,031$1,024,739 ▲5.2%453,43012.9%STRIVE 1000 GRWTEA SERIES TRUST$15,606,856$1,566,429 ▲11.2%773,6939.6%STRIVE TOTAL RETEA SERIES TRUST$11,148,516$774,642 ▲7.5%320,9096.9%STRIVE 1000 DIVEA SERIES TRUST$9,827,719$727,124 ▲8.0%323,8276.1%STRIVE SML CAPIMCGiShares Morningstar Mid-Cap Growth ETF$6,451,625$276,232 ▲4.5%80,4144.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$5,945,314$309,802 ▲5.5%137,5593.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,685,041$509,468 ▲9.8%70,4903.5%ETFEA SERIES TRUST$4,845,496$483,820 ▲11.1%238,4593.0%STRIVE ENHANCEDSTXEStrive Emerging Markets Ex-China ETF$4,562,484$256,169 ▲5.9%147,1142.8%ETFEA SERIES TRUST$4,504,992$259,017 ▲6.1%157,2992.8%STRIVE INTL DEVEA SERIES TRUST$4,444,017$330,625 ▲8.0%144,1712.7%STRIVE 1000 VALUEA SERIES TRUST$3,894,998$312,382 ▲8.7%147,5172.4%STRIVE MID CAPQQQInvesco QQQ$3,011,547$1,655 ▼-0.1%5,4591.9%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,912,194$470,067 ▲19.2%35,1211.8%ETFIWYiShares Russell Top 200 Growth ETF$2,765,096$5,423 ▼-0.2%11,2171.7%ETFMSFTMicrosoft$2,240,466$3,482 ▼-0.2%4,5041.4%Computer and TechnologyEOIEaton Vance Enhanced Equity Income Fund$1,754,312$55,564 ▲3.3%83,8581.1%Financial ServicesNIEVirtus Equity & Convertible Income Fund$1,724,805$53,799 ▲3.2%72,1681.1%Financial ServicesDIVIFranklin International Core Dividend Tilt Index ETF$1,696,266$535 ▲0.0%47,5941.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,169,194$168,099 ▲16.8%12,6240.7%ETFXMMOInvesco S&P MidCap Momentum ETF$1,108,772$257 ▼0.0%8,6200.7%ETFHNDLStrategy Shares Nasdaq 7HANDL Index ETF$1,092,644$43,515 ▲4.1%50,4450.7%ManufacturingQPFFAmerican Century Quality Preferred ETF$1,043,991$49,497 ▲5.0%29,5290.6%ETFSEIXVirtus Seix Senior Loan ETF$936,468$38,050 ▲4.2%39,7480.6%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$929,530$7,643 ▲0.8%17,8790.6%MiscellaneousARK 21SHARES BITCOIN ETF$894,392$596,261 ▲200.0%24,9900.6%SHS BEN INTSYLDCambria Shareholder Yield ETF$567,744$2,731 ▲0.5%8,7300.3%ETFCOWZPacer US Cash Cows 100 ETF$525,342$1,102 ▲0.2%9,5340.3%ETFMGVVanguard Mega Cap Value ETF$468,909$1,968 ▼-0.4%3,5740.3%ETFMCKMcKesson$468,246$9,526 ▲2.1%6390.3%MedicalMGKVanguard Mega Cap Growth ETF$381,549$5,859 ▼-1.5%1,0420.2%ETFAFMCFirst Trust Active Factor Mid Cap ETF$362,960$1,349 ▲0.4%11,2970.2%ETFAMZNAmazon.com$362,871$3,071 ▲0.9%1,6540.2%Retail/WholesaleEDConsolidated Edison$361,2600.0%3,6000.2%UtilitiesNVDANVIDIA$331,7790.0%2,1000.2%Computer and TechnologyBRK.BBerkshire Hathaway$300,692$6,801 ▼-2.2%6190.2%FinanceAAPLApple$297,959$5,335 ▲1.8%1,4520.2%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$296,385$438 ▼-0.1%2,7040.2%FinanceCOSTCostco Wholesale$283,1340.0%2860.2%Retail/WholesaleBITWISE ETHEREUM ETF$255,116$4,280 ▲1.7%14,1260.2%SHSSPYSPDR S&P 500 ETF Trust$229,333$229,333 ▲New Holding3710.1%FinanceLHXL3Harris Technologies$224,014$224,014 ▲New Holding8930.1%AerospaceUFEBInnovator U.S. Equity Ultra Buffer ETF - February$215,437$215,437 ▲New Holding6,2790.1%ETFFSCOFS Credit Opportunities$135,8350.0%18,7100.1%Financial ServicesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
