Oxenfree Capital LLC Top Holdings and 13F Report (2026) About Oxenfree Capital LLCInvestment ActivityOxenfree Capital LLC has $231.41 million in total holdings as of September 30, 2026.Oxenfree Capital LLC owns shares of 57 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.58% of the portfolio was purchased this quarter.About 0.22% of the portfolio was sold this quarter.This quarter, Oxenfree Capital LLC has purchased 56 new stocks and bought additional shares in 39 stocks.Oxenfree Capital LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Strive 500 ETF $49,528,502EA SERIES TRUST $30,612,863EA SERIES TRUST $17,188,521EA SERIES TRUST $15,694,630EA SERIES TRUST $11,766,641 Largest New Holdings this Quarter 00214Q104 - ARK ETF TR $219,257 Holding46431W606 - iShares Interest Rate Hedged High Yield Bond ETF $208,520 Holding Largest Purchases this Quarter Strive 500 ETF 40,358 shares (about $2.04M)EA SERIES TRUST 61,762 shares (about $1.17M)EA SERIES TRUST 17,363 shares (about $1.01M)EA SERIES TRUST 23,675 shares (about $866.12K)EA SERIES TRUST 11,389 shares (about $578.56K) Largest Sales this Quarter NVIDIA 422 shares (about $100.98K)Vanguard Mega Cap Growth ETF 1,052 shares (about $100.05K)Eaton Vance Enhanced Equity Income Fund 1,461 shares (about $29.18K)Strategy Shares Nasdaq 7HANDL Index ETF 1,117 shares (about $24.46K)Virtus InfraCap U.S. Preferred Stock ETF 1,094 shares (about $21.60K) 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$49,528,502$2,035,253 ▲4.3%982,12421.4%ETFEA SERIES TRUST$30,612,863$1,005,802 ▲3.4%528,46513.2%STRIVE 1000 GRWTEA SERIES TRUST$17,188,521$1,169,155 ▲7.3%908,0047.4%STRI TOTA BD ETFEA SERIES TRUST$15,694,630$866,121 ▲5.8%429,0056.8%STRIVE SML CAPEA SERIES TRUST$11,766,641$562,533 ▲5.0%298,4685.1%STRIVE 1000 DIVIMCGiShares Morningstar Mid-Cap Growth ETF$11,221,438$374,428 ▲3.5%115,2934.8%ETFVEAVanguard FTSE Developed Markets ETF$9,654,539$458,162 ▲5.0%135,7694.2%ETFEA SERIES TRUST$9,139,316$578,561 ▲6.8%179,9083.9%STRIVE EMERGINGEA SERIES TRUST$8,323,676$240,369 ▲3.0%413,0863.6%STRIVE ENHANCEDHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,340,269$570,871 ▲8.4%94,9953.2%ETFSCHMSchwab U.S. Mid-Cap ETF$7,271,698$443,917 ▲6.5%208,4783.1%ETFEA SERIES TRUST$7,082,905$338,429 ▲5.0%186,2873.1%STRI 1000 VA ETFIQLTiShares MSCI Intl Quality Factor ETF$5,803,623$236,158 ▲4.2%116,6092.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,729,928$279,864 ▲8.1%47,6731.6%ETFIWYiShares Russell Top 200 Growth ETF$3,706,401$109,369 ▲3.0%12,2001.6%ETFMSFTMicrosoft$2,453,870$1,059 ▲0.0%4,6361.1%TechnologyQQQInvesco QQQ$2,340,129$234,013 ▲11.1%3,0801.0%ETFQQQMInvesco NASDAQ 100 ETF$2,017,808$74,745 ▲3.8%6,4520.9%ETFNIEVirtus Equity & Convertible Income Fund$1,867,630$27,302 ▲1.5%73,8780.8%FinanceEOIEaton Vance Enhanced Equity Income Fund$1,824,529$29,176 ▼-1.6%91,3640.8%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,540,393$100,953 ▲7.0%16,9370.7%ETFDIVIFranklin International Core Dividend Tilt Index ETF$1,502,060$41,006 ▲2.8%35,1280.6%ETFNEENextEra Energy$1,426,571$467 ▲0.0%18,3180.6%UtilitiesXMMOInvesco S&P MidCap Momentum ETF$1,409,403$55,387 ▲4.1%9,2880.6%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,267,678$42,560 ▲3.5%19,0630.5%ETFHNDLStrategy Shares Nasdaq 7HANDL Index ETF$1,151,670$24,461 ▼-2.1%52,5910.5%ETFSEIXVirtus Seix Senior Loan ETF$1,062,160$7,345 ▼-0.7%45,8420.5%ETFTRFKPacer Data and Digital Revolution ETF$996,635$66,754 ▲7.2%9,5850.4%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$931,082$21,596 ▼-2.3%47,1670.4%ETFDTDWisdomTree U.S. Total Dividend Fund$930,868$27,814 ▲3.1%9,8060.4%ETFCOWZPacer US Cash Cows 100 ETF$912,251$19,358 ▲2.2%13,4310.4%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$807,778$30,907 ▲4.0%19,2100.3%ETFPACER FDS TR$716,997$24,097 ▲3.5%19,7570.3%NASD IN PATE ETFARK 21SHARES BITCOIN ETF$657,468$6,359 ▲1.0%23,1580.3%SHS BEN INTMCKMcKesson$591,0190.0%6410.3%HealthcareMGVVanguard Mega Cap Value ETF$577,429$2,114 ▼-0.4%3,5510.2%ETFAAPLApple$536,495$2,335 ▼-0.4%1,6080.2%TechnologyCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$524,261$15,132 ▲3.0%12,7840.2%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$387,736$5,953 ▲1.6%8,3370.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$374,158$9,091 ▲2.5%3,6630.2%ETFBRK.BBerkshire Hathaway$362,700$2,023 ▲0.6%7170.2%FinanceSPYSPDR S&P 500 ETF Trust$345,877$77,900 ▲29.1%4440.1%ETFMGKVanguard Mega Cap Growth ETF$342,275$100,048 ▼-22.6%3,5990.1%ETFNVDANVIDIA$331,427$100,984 ▼-23.4%1,3850.1%TechnologyCOSTCostco Wholesale$329,825$2,811 ▲0.9%3520.1%Consumer StaplesAFMCFirst Trust Active Factor Mid Cap ETF$282,772$12,045 ▲4.4%6,9490.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$273,3750.0%4050.1%ETFBITWISE ETHEREUM ETF$272,3490.0%14,1480.1%SHSGLDMSPDR Gold MiniShares Trust$270,302$9,978 ▲3.8%3,2780.1%ETFMUMicron Technology$269,8460.0%2580.1%TechnologyAMZNAmazon.com$250,908$21,528 ▼-7.9%9790.1%Consumer DiscretionaryUFEBInnovator U.S. Equity Ultra Buffer ETF - February$246,9770.0%6,2000.1%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$229,236$8,806 ▲4.0%5,4930.1%ETFARK ETF TR$219,257$219,257 ▲New Holding2,4230.1%INNOVATION ETFCOHEN & STEERS ETF TRUST$209,140$4,718 ▼-2.2%8,2890.1%PFD IN OP AC ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$208,520$208,520 ▲New Holding2,4390.1%ETFFSCOFS Credit Opportunities$94,2980.0%18,7100.0%FinanceTSLATesla$0$204,394 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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