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Oxenfree Capital LLC Top Holdings and 13F Report (2024)

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About Oxenfree Capital LLC

Investment Activity

  • Oxenfree Capital LLC has $109.47 million in total holdings as of March 31, 2024.
  • Oxenfree Capital LLC owns shares of 41 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 5.71% of the portfolio was purchased this quarter.
  • About 0.10% of the portfolio was sold this quarter.
  • This quarter, Oxenfree Capital LLC has purchased 38 new stocks and bought additional shares in 28 stocks.
  • Oxenfree Capital LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Strive 500 ETF
$21,289,647
EA SERIES TRUST
$12,981,887
EA SERIES TRUST
$10,468,404
EA SERIES TRUST
$7,177,903
EA SERIES TRUST
$6,870,581

Largest New Holdings this Quarter

ARK 21SHARES BITCOIN ETF
$411,400 Holding
Innovator U.S. Equity Ultra Buffer ETF - February
$203,001 Holding
NVIDIA
$202,397 Holding

Largest Purchases this Quarter

Strive 500 ETF
41,340 shares (about $1.39M)
EA SERIES TRUST
34,123 shares (about $688.55K)
EA SERIES TRUST
16,336 shares (about $612.44K)
EA SERIES TRUST
14,908 shares (about $446.98K)
ARK 21SHARES BITCOIN ETF
5,796 shares (about $411.40K)

Largest Sales this Quarter

Amazon.com
313 shares (about $56.46K)
Costco Wholesale
26 shares (about $19.05K)
Eaton Vance Enhanced Equity Income Fund
924 shares (about $16.84K)
Vanguard Mega Cap Value ETF
79 shares (about $9.44K)
Apple
22 shares (about $3.77K)

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
STRV
Strive 500 ETF
$21,289,647$1,391,504 ▲7.0%632,49119.4%ETF
EA SERIES TRUST
$12,981,887$612,437 ▲5.0%346,27611.9%STRIVE 1000 GRWT
EA SERIES TRUST
$10,468,404$688,551 ▲7.0%518,7909.6%STRIVE TOTAL RET
EA SERIES TRUST
$7,177,903$386,155 ▲5.7%231,6086.6%STRIVE 1000 DIV
EA SERIES TRUST
$6,870,581$446,979 ▲7.0%229,1536.3%STRIVE SML CAP
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$6,253,579$173,732 ▲2.9%88,4775.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,956,846$193,703 ▲5.1%50,9053.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,896,635$209,643 ▲5.7%98,2513.6%ETF
EA SERIES TRUST
$3,824,613$224,380 ▲6.2%131,8453.5%STRIVE 1000 VALU
EA SERIES TRUST
$3,511,466$174,701 ▲5.2%173,6633.2%STRIVE ENHANCED
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,831,270$203,066 ▲7.7%38,1472.6%ETF
STXE
Strive Emerging Markets Ex-China ETF
$2,623,520$64,310 ▲2.5%91,3802.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,223,336$70,159 ▲3.3%5,0072.0%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,101,472$158,444 ▲8.2%26,1021.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,871,783$7,152 ▲0.4%4,4491.7%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,715,514$39,995 ▲2.4%8,7931.6%ETF
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$1,379,154$16,845 ▼-1.2%75,6531.3%Financial Services
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$1,341,743$1,545 ▼-0.1%59,9261.2%Financial Services
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$1,177,804$55,004 ▲4.9%20,6851.1%Miscellaneous
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,079,211$33,718 ▲3.2%4,5771.0%ETF
DIVI
Franklin International Core Dividend Tilt Index ETF
$935,828$58,296 ▲6.6%29,0720.9%ETF
Strategy Shares NASDAQ 7 HANDL ETF stock logo
HNDL
Strategy Shares NASDAQ 7 HANDL ETF
$881,551$5,048 ▲0.6%41,5630.8%Manufacturing
QPFF
American Century Quality Preferred ETF
$862,765$7,568 ▲0.9%23,2570.8%ETF
SEIX
Virtus Seix Senior Loan ETF
$779,515$20,654 ▲2.7%32,5340.7%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$772,486$20,882 ▲2.8%10,5430.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$757,084$66,894 ▲9.7%8,4430.7%ETF
FLLV
Franklin U.S. Low Volatility ETF
$734,576$42,088 ▲6.1%13,4390.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$685,640$12,784 ▲1.9%11,7990.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$560,382$9,441 ▼-1.7%4,6890.5%ETF
Apple Inc. stock logo
AAPL
Apple
$482,373$3,773 ▼-0.8%2,8130.4%Computer and Technology
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$460,937$32,203 ▲7.5%19,2660.4%ETF
ARK 21SHARES BITCOIN ETF
$411,400$411,400 ▲New Holding5,7960.4%SHS BEN INT
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$410,999$287 ▼-0.1%1,4340.4%ETF
AFMC
First Trust Active Factor Mid Cap ETF
$360,533$33,679 ▲10.3%11,9040.3%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$326,9160.0%3,6000.3%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$323,962$56,459 ▼-14.8%1,7960.3%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$297,025$1,743 ▼-0.6%2,7270.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$233,8120.0%4470.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$215,393$19,048 ▼-8.1%2940.2%Retail/Wholesale
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$203,001$203,001 ▲New Holding6,5920.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$202,397$202,397 ▲New Holding2240.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: