Oxenfree Capital LLC Top Holdings and 13F Report (2025) About Oxenfree Capital LLCInvestment ActivityOxenfree Capital LLC has $181.76 million in total holdings as of September 30, 2025.Oxenfree Capital LLC owns shares of 47 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.76% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Oxenfree Capital LLC has purchased 45 new stocks and bought additional shares in 25 stocks.Oxenfree Capital LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Strive 500 ETF $41,924,940EA SERIES TRUST $24,126,717EA SERIES TRUST $17,255,377EA SERIES TRUST $12,206,244EA SERIES TRUST $10,681,107 Largest New Holdings this Quarter 97717W109 - WisdomTree U.S. Total Dividend Fund $653,938 Holding26923G822 - Virtus InfraCap U.S. Preferred Stock ETF $503,896 Holding19249U203 - COHEN & STEERS ETF TRUST $430,695 Holding00214Q104 - ARK Innovation ETF $219,111 Holding Largest Purchases this Quarter Strive 500 ETF 82,574 shares (about $3.60M)EA SERIES TRUST 75,514 shares (about $1.53M)EA SERIES TRUST 23,019 shares (about $1.17M)WisdomTree U.S. Total Dividend Fund 7,795 shares (about $653.94K)iShares iBoxx $ High Yield Corporate Bond ETF 7,289 shares (about $587.86K) Largest Sales this Quarter EA SERIES TRUST 32,575 shares (about $661.60K)Virtus Equity & Convertible Income Fund 16,081 shares (about $410.39K)Eaton Vance Enhanced Equity Income Fund 18,687 shares (about $391.87K)Strategy Shares Nasdaq 7HANDL Index ETF 7,239 shares (about $162.66K)EA SERIES TRUST 4,826 shares (about $161.59K) 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$41,924,940$3,597,750 ▲9.4%962,24323.1%ETFEA SERIES TRUST$24,126,717$1,165,650 ▲5.1%476,44913.3%STRIVE 1000 GRWTEA SERIES TRUST$17,255,377$1,534,399 ▲9.8%849,2079.5%STRIVE TOTAL RETEA SERIES TRUST$12,206,244$362,141 ▲3.1%330,7216.7%STRIVE 1000 DIVEA SERIES TRUST$10,681,107$161,589 ▼-1.5%319,0015.9%STRIVE SML CAPIMCGiShares Morningstar Mid-Cap Growth ETF$7,238,105$527,570 ▲7.9%86,7364.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$6,639,465$449,324 ▲7.3%147,5443.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,272,878$587,858 ▲10.3%77,7793.5%ETFSTXEStrive Emerging Markets Ex-China ETF$5,314,914$342,335 ▲6.9%157,2422.9%ETFEA SERIES TRUST$5,185,862$394,547 ▲8.2%170,2522.9%STRIVE INTL DEVEA SERIES TRUST$5,126,050$441,870 ▲9.4%157,7712.8%STRIVE 1000 VALUEA SERIES TRUST$4,499,232$279,580 ▲6.6%157,2912.5%STRIVE MID CAPEA SERIES TRUST$4,181,513$661,600 ▼-13.7%205,8842.3%STRIVE ENHANCEDQQQInvesco QQQ$3,349,193$11,616 ▲0.3%5,4781.8%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$3,308,686$362,029 ▲12.3%39,4361.8%ETFIWYiShares Russell Top 200 Growth ETF$3,170,292$56,900 ▲1.8%11,4221.7%ETFMSFTMicrosoft$2,380,327$16,271 ▲0.7%4,5351.3%Computer and TechnologyDIVIFranklin International Core Dividend Tilt Index ETF$1,728,702$70,346 ▼-3.9%45,7331.0%ETFNIEVirtus Equity & Convertible Income Fund$1,431,342$410,388 ▼-22.3%56,0870.8%Financial ServicesEOIEaton Vance Enhanced Equity Income Fund$1,366,635$391,866 ▼-22.3%65,1710.8%Financial ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,304,065$103,561 ▲8.6%13,7130.7%ETFXMMOInvesco S&P MidCap Momentum ETF$1,233,048$49,827 ▲4.2%8,9830.7%ETFARK 21SHARES BITCOIN ETF$1,024,8400.0%24,9900.6%SHS BEN INTHNDLStrategy Shares Nasdaq 7HANDL Index ETF$970,836$162,660 ▼-14.4%43,2060.5%ManufacturingXSVMInvesco S&P SmallCap Value with Momentum ETF$953,148$51,292 ▼-5.1%16,9660.5%MiscellaneousSEIXVirtus Seix Senior Loan ETF$875,845$61,402 ▼-6.6%37,1440.5%ETFDTDWisdomTree U.S. Total Dividend Fund$653,938$653,938 ▲New Holding7,7950.4%FinanceCOWZPacer US Cash Cows 100 ETF$583,117$35,874 ▲6.6%10,1590.3%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$503,896$503,896 ▲New Holding23,1570.3%ETFMGVVanguard Mega Cap Value ETF$491,875$1,657 ▼-0.3%3,5620.3%ETFMCKMcKesson$490,193$7,553 ▲1.6%6490.3%MedicalBITWISE ETHEREUM ETF$457,1170.0%14,1260.3%SHSCOHEN & STEERS ETF TRUST$430,695$430,695 ▲New Holding16,5210.2%PREFERRED AND INMGKVanguard Mega Cap Growth ETF$419,622$6,544 ▼-1.5%1,0260.2%ETFAFMCFirst Trust Active Factor Mid Cap ETF$402,545$16,275 ▲4.2%11,7730.2%ETFNVDANVIDIA$398,078$946 ▲0.2%2,1050.2%Computer and TechnologyEDConsolidated Edison$362,9880.0%3,6000.2%UtilitiesAAPLApple$359,371$15,221 ▼-4.1%1,3930.2%Computer and TechnologyAMZNAmazon.com$359,001$13,513 ▼-3.6%1,5940.2%Retail/WholesaleBRK.BBerkshire Hathaway$351,887$42,486 ▲13.7%7040.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$345,021$44,171 ▲14.7%3,1010.2%FinanceCOSTCostco Wholesale$302,246$40,299 ▲15.4%3300.2%Retail/WholesaleLHXL3Harris Technologies$274,259$307 ▲0.1%8940.2%AerospaceSPYSPDR S&P 500 ETF Trust$249,8440.0%3710.1%FinanceUFEBInnovator U.S. Equity Ultra Buffer ETF - February$225,4160.0%6,2790.1%ETFARKKARK Innovation ETF$219,111$219,111 ▲New Holding2,3680.1%ETFFSCOFS Credit Opportunities$132,2800.0%18,7100.1%Financial ServicesQPFFAmerican Century Quality Preferred ETF$0$1,043,991 ▼-100.0%00.0%ETFSYLDCambria Shareholder Yield ETF$0$567,744 ▼-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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