Oxenfree Capital LLC Top Holdings and 13F Report (2026) About Oxenfree Capital LLCInvestment ActivityOxenfree Capital LLC has $206.21 million in total holdings as of March 31, 2026.Oxenfree Capital LLC owns shares of 56 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 12.29% of the portfolio was purchased this quarter.About 7.21% of the portfolio was sold this quarter.This quarter, Oxenfree Capital LLC has purchased 48 new stocks and bought additional shares in 25 stocks.Oxenfree Capital LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Strive 500 ETF $42,100,486EA SERIES TRUST $26,049,473EA SERIES TRUST $18,784,127EA SERIES TRUST $13,181,257EA SERIES TRUST $12,889,588 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $6,667,565 Holding808524508 - Schwab U.S. Mid-Cap ETF $5,964,511 Holding65339F101 - NextEra Energy $1,696,991 Holding69374H386 - Pacer Data and Digital Revolution ETF $1,027,428 Holding69374H873 - Pacer Developed Markets International Cash Cows 100 ETF $738,987 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 97,053 shares (about $6.67M)Schwab U.S. Mid-Cap ETF 180,743 shares (about $5.96M)NextEra Energy 18,599 shares (about $1.70M)iShares Morningstar Mid-Cap Growth ETF 18,625 shares (about $1.59M)EA SERIES TRUST 42,627 shares (about $1.51M) Largest Sales this Quarter Strive 500 ETF 63,541 shares (about $2.87M)Invesco QQQ 565 shares (about $360.16K)First Trust Active Factor Mid Cap ETF 7,987 shares (about $300.45K)iShares Russell Top 200 Growth ETF 940 shares (about $257.53K)Franklin International Core Dividend Tilt Index ETF 6,073 shares (about $257.13K) 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$42,100,486$2,869,409 ▼-6.4%932,28520.4%ETFEA SERIES TRUST$26,049,473$1,006,471 ▲4.0%506,64012.6%STRIVE 1000 GRWTEA SERIES TRUST$18,784,127$1,020,050 ▲5.7%936,1229.1%STRIVE TOTAL RETEA SERIES TRUST$13,181,257$1,512,647 ▲13.0%371,4536.4%STRIVE SML CAPEA SERIES TRUST$12,889,588$127,609 ▲1.0%342,0156.3%STRIVE 1000 DIVIMCGiShares Morningstar Mid-Cap Growth ETF$9,429,151$1,589,835 ▲20.3%110,4634.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$7,653,153$33,163 ▼-0.4%155,7743.7%ETFSTXEStrive Emerging Markets Ex-China ETF$7,646,279$383,997 ▲5.3%173,5763.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,835,893$329,565 ▲5.1%84,9603.3%ETFVEAVanguard FTSE Developed Markets ETF$6,667,565$6,667,565 ▲New Holding97,0533.2%ETFEA SERIES TRUST$6,067,538$150,529 ▲2.5%169,0122.9%STRIVE 1000 VALUSCHMSchwab U.S. Mid-Cap ETF$5,964,511$5,964,511 ▲New Holding180,7432.9%ETFEA SERIES TRUST$4,684,274$311,243 ▲7.1%231,3222.3%STRIVE ENHANCEDVCITVanguard Intermediate-Term Corporate Bond ETF$3,664,189$214,653 ▲6.2%43,9561.8%ETFQQQInvesco QQQ$3,453,111$360,164 ▼-9.4%5,4171.7%FinanceIWYiShares Russell Top 200 Growth ETF$3,438,070$257,533 ▼-7.0%12,5491.7%ETFDIVIFranklin International Core Dividend Tilt Index ETF$2,008,239$257,132 ▼-11.4%47,4311.0%ETFMSFTMicrosoft$1,897,576$27,138 ▲1.5%4,6150.9%Computer and TechnologyNEENextEra Energy$1,696,991$1,696,991 ▲New Holding18,5990.8%UtilitiesNIEVirtus Equity & Convertible Income Fund$1,643,633$216,240 ▲15.1%65,2240.8%Financial ServicesEOIEaton Vance Enhanced Equity Income Fund$1,607,754$251,230 ▲18.5%80,7110.8%Financial ServicesXMMOInvesco S&P MidCap Momentum ETF$1,512,352$172,813 ▼-10.3%9,6440.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,502,391$108,379 ▲7.8%15,6090.7%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,247,662$58,202 ▼-4.5%19,6790.6%MiscellaneousHNDLStrategy Shares Nasdaq 7HANDL Index ETF$1,118,440$133,750 ▲13.6%49,9640.5%ManufacturingTRFKPacer Data and Digital Revolution ETF$1,027,428$1,027,428 ▲New Holding14,1480.5%ETFSEIXVirtus Seix Senior Loan ETF$941,266$89,004 ▲10.4%40,6420.5%ETFDTDWisdomTree U.S. Total Dividend Fund$863,960$4,204 ▲0.5%9,6580.4%FinanceCOWZPacer US Cash Cows 100 ETF$782,899$39,577 ▲5.3%12,5810.4%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$738,987$738,987 ▲New Holding16,8680.4%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$604,585$77,823 ▲14.8%27,9130.3%ETFMCKMcKesson$577,842$7,774 ▲1.4%6690.3%MedicalARK 21SHARES BITCOIN ETF$570,314$52,809 ▼-8.5%22,8950.3%SHS BEN INTMGVVanguard Mega Cap Value ETF$529,757$895 ▲0.2%3,5510.3%ETFCOHEN & STEERS ETF TRUST$500,627$60,436 ▲13.7%19,2180.2%PREFERRED AND INCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$467,221$467,221 ▲New Holding13,1760.2%ETFAAPLApple$435,000$71,923 ▲19.8%1,6330.2%Computer and TechnologyEDConsolidated Edison$400,4380.0%3,6310.2%UtilitiesNVDANVIDIA$399,136$24,461 ▼-5.8%2,0070.2%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$392,353$141,265 ▼-26.5%3,5690.2%FinanceMGKVanguard Mega Cap Growth ETF$380,318$32,716 ▼-7.9%9300.2%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$373,279$373,279 ▲New Holding8,0120.2%ETFCOSTCostco Wholesale$352,691$25,614 ▲7.8%3580.2%Retail/WholesaleBRK.BBerkshire Hathaway$337,552$6,163 ▲1.9%7120.2%FinanceAMZNAmazon.com$333,984$60,137 ▼-15.3%1,3440.2%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$268,121$1,424 ▼-0.5%2,8250.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$263,8170.0%4050.1%ETFAFMCFirst Trust Active Factor Mid Cap ETF$259,488$300,454 ▼-53.7%6,8980.1%ETFBITWISE ETHEREUM ETF$240,7990.0%14,1480.1%SHSSPYSPDR S&P 500 ETF Trust$240,144$20,304 ▼-7.8%3430.1%FinanceUFEBInnovator U.S. Equity Ultra Buffer ETF - February$232,745$2,966 ▼-1.3%6,2000.1%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$219,996$219,996 ▲New Holding5,3830.1%ETFLHXL3Harris Technologies$217,512$101,102 ▼-31.7%6110.1%AerospaceSLViShares Silver Trust$210,850$210,850 ▲New Holding2,9350.1%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$201,940$201,940 ▲New Holding2,3460.1%ETFFSCOFS Credit Opportunities$97,1050.0%18,7100.0%Financial ServicesEA SERIES TRUST$0$5,507,902 ▼-100.0%00.0%STRIVE INTL DEVEA SERIES TRUST$0$4,616,648 ▼-100.0%00.0%STRIVE MID CAPShowing largest 100 holdings. 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