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Oxenfree Capital LLC Top Holdings and 13F Report (2025)

About Oxenfree Capital LLC

Investment Activity

  • Oxenfree 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
$27,199,865
EA SERIES TRUST
$15,900,676
EA SERIES TRUST
$13,858,833
EA SERIES TRUST
$8,913,546
EA 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 Time

Map of 500 Largest Holdings ofOxenfree Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$27,199,865$2,745,211 ▲11.2%819,52020.7%ETF
EA SERIES TRUST
$15,900,676$1,407,099 ▲9.7%431,16412.1%STRIVE 1000 GRWT
EA SERIES TRUST
$13,858,833$1,029,757 ▲8.0%696,03910.5%STRIVE TOTAL RET
EA SERIES TRUST
$8,913,546$841,502 ▲10.4%298,6116.8%STRIVE 1000 DIV
EA SERIES TRUST
$7,819,395$831,646 ▲11.9%299,8685.9%STRIVE SML CAP
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,163,480$548,895 ▲11.9%130,3913.9%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$5,116,277$365,054 ▲7.7%76,9713.9%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,961,215$374,567 ▲8.2%64,1733.8%ETF
EA SERIES TRUST
$4,365,961$116,263 ▲2.7%214,6493.3%STRIVE ENHANCED
EA SERIES TRUST
$3,819,363$414,873 ▲12.2%148,2552.9%STRIVE INTL DEV
STXE
Strive Emerging Markets Ex-China ETF
$3,749,020$414,311 ▲12.4%138,8542.9%ETF
EA SERIES TRUST
$3,727,451$289,660 ▲8.4%133,4452.8%STRIVE 1000 VALU
EA SERIES TRUST
$3,050,957$393,158 ▲14.8%135,6862.3%STRIVE MID CAP
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,365,655$9,962 ▼-0.4%5,4621.8%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,362,345$207,423 ▲9.6%29,4521.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,181,265$21,737 ▼-1.0%11,2391.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,619,990$7,901 ▲0.5%4,5111.2%Computer and Technology
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$1,531,092$8,560 ▼-0.6%47,5791.2%ETF
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$1,410,226$10,509 ▲0.8%69,9171.1%Financial Services
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$1,379,622$24,092 ▼-1.7%81,2021.0%Financial Services
Strategy Shares Nasdaq 7HANDL Index ETF stock logo
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
$953,220$13,737 ▼-1.4%48,4360.7%Manufacturing
QPFF
American Century Quality Preferred ETF
$951,663$7,071 ▲0.7%28,1290.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$948,706$103,481 ▲12.2%10,8090.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$918,933$7,461 ▼-0.8%8,6220.7%ETF
SEIX
Virtus Seix Senior Loan ETF
$881,635$9,525 ▼-1.1%38,1330.7%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$808,579$12,586 ▲1.6%17,7320.6%Miscellaneous
ARK 21SHARES BITCOIN ETF
$726,3760.0%8,3300.6%SHS BEN INT
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$497,822$36,214 ▲7.8%8,6880.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$469,801$2,815 ▲0.6%9,5140.4%ETF
McKesson Co. stock logo
MCK
McKesson
$427,239$427,239 ▲New Holding6260.3%Medical
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$423,610$68,575 ▼-13.9%3,5890.3%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$399,4560.0%3,6000.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$320,880$21,798 ▼-6.4%6330.2%Finance
AFMC
First Trust Active Factor Mid Cap ETF
$317,391$6,994 ▲2.3%11,2550.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$300,885$35,549 ▼-10.6%1,0580.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$285,965$30,413 ▼-9.6%2,7080.2%Finance
Apple Inc. stock logo
AAPL
Apple
$275,446$8,113 ▲3.0%1,4260.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$274,405$3,346 ▲1.2%1,6400.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$273,922$10,535 ▼-3.7%2860.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$203,511$23,743 ▼-10.4%2,1000.2%Computer and Technology
BITWISE ETHEREUM ETF
$156,668$26,474 ▲20.3%13,8890.1%SHS
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$123,1120.0%18,7100.1%Financial Services
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$0$217,652 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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