Oxenfree Capital LLC Top Holdings and 13F Report (2026) About Oxenfree Capital LLCInvestment ActivityOxenfree Capital LLC has $218.15 million in total holdings as of June 30, 2026.Oxenfree Capital LLC owns shares of 56 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.15% of the portfolio was purchased this quarter.About 5.20% of the portfolio was sold this quarter.This quarter, Oxenfree Capital LLC has purchased 56 new stocks and bought additional shares in 27 stocks.Oxenfree Capital LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings Strive 500 ETF $45,543,781EA SERIES TRUST $28,097,886EA SERIES TRUST $16,550,378EA SERIES TRUST $15,573,702EA SERIES TRUST $11,192,421 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $1,815,066 Holding69374H311 - PACER FDS TR $681,780 Holding595112103 - Micron Technology $242,176 Holding88160R101 - Tesla $204,394 Holding Largest Purchases this Quarter EA SERIES TRUST 169,835 shares (about $3.43M)Vanguard FTSE Developed Markets ETF 32,273 shares (about $2.28M)Invesco NASDAQ 100 ETF 6,213 shares (about $1.82M)EA SERIES TRUST 33,877 shares (about $1.30M)PACER FDS TR 19,093 shares (about $681.78K) Largest Sales this Quarter EA SERIES TRUST 57,816 shares (about $2.28M)iShares MSCI Intl Quality Factor ETF 43,910 shares (about $2.17M)Invesco QQQ 2,645 shares (about $1.88M)EA SERIES TRUST 89,880 shares (about $1.76M)Franklin International Core Dividend Tilt Index ETF 13,262 shares (about $566.82K) 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$45,543,781$458,501 â–²1.0%941,76620.9%ETFEA SERIES TRUST$28,097,886$245,299 â–²0.9%511,10212.9%STRIVE 1000 GRWTEA SERIES TRUST$16,550,378$1,757,828 â–¼-9.6%846,2427.6%STRI TOTA BD ETFEA SERIES TRUST$15,573,702$1,301,632 â–²9.1%405,3307.1%STRIVE SML CAPEA SERIES TRUST$11,192,421$2,276,929 â–¼-16.9%284,1995.1%STRIVE 1000 DIVIMCGiShares Morningstar Mid-Cap Growth ETF$10,802,436$95,282 â–²0.9%111,4465.0%ETFVEAVanguard FTSE Developed Markets ETF$9,153,677$2,284,279 â–²33.3%129,3264.2%ETFSTXEStrive Emerging Markets Ex-China ETF$8,350,120$250,574 â–¼-2.9%168,5193.8%ETFEA SERIES TRUST$8,107,389$3,432,368 â–²73.4%401,1573.7%STRIVE ENHANCEDHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,987,543$211,125 â–²3.1%87,6073.2%ETFSCHMSchwab U.S. Mid-Cap ETF$6,955,024$533,234 â–²8.3%195,7513.2%ETFEA SERIES TRUST$6,807,737$321,378 â–²5.0%177,3863.1%STRI 1000 VA ETFIQLTiShares MSCI Intl Quality Factor ETF$5,533,908$2,172,226 â–¼-28.2%111,8642.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,613,695$11,473 â–²0.3%44,0961.7%ETFIWYiShares Russell Top 200 Growth ETF$3,360,563$201,236 â–¼-5.6%11,8401.5%ETFQQQInvesco QQQ$1,966,646$1,876,544 â–¼-48.8%2,7720.9%FinanceNIEVirtus Equity & Convertible Income Fund$1,912,401$198,969 â–²11.6%72,7980.9%Financial ServicesEOIEaton Vance Enhanced Equity Income Fund$1,834,230$239,374 â–²15.0%92,8250.8%Financial ServicesQQQMInvesco NASDAQ 100 ETF$1,815,066$1,815,066 â–²New Holding6,2130.8%ETFMSFTMicrosoft$1,801,780$7,388 â–²0.4%4,6340.8%Computer and TechnologyNEENextEra Energy$1,620,037$25,390 â–¼-1.5%18,3120.7%UtilitiesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,518,462$20,915 â–²1.4%15,8270.7%ETFDIVIFranklin International Core Dividend Tilt Index ETF$1,460,384$566,818 â–¼-28.0%34,1690.7%ETFXMMOInvesco S&P MidCap Momentum ETF$1,430,010$115,548 â–¼-7.5%8,9230.7%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,280,526$87,301 â–¼-6.4%18,4230.6%MiscellaneousHNDLStrategy Shares Nasdaq 7HANDL Index ETF$1,226,769$85,518 â–²7.5%53,7080.6%ManufacturingSEIXVirtus Seix Senior Loan ETF$1,070,435$127,940 â–²13.6%46,1590.5%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,009,142$425,479 â–²72.9%48,2610.5%ETFDTDWisdomTree U.S. Total Dividend Fund$899,088$13,704 â–¼-1.5%9,5130.4%FinanceTRFKPacer Data and Digital Revolution ETF$856,739$498,639 â–¼-36.8%8,9430.4%ETFCOWZPacer US Cash Cows 100 ETF$844,638$36,302 â–²4.5%13,1460.4%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$782,967$68,104 â–²9.5%18,4750.4%ETFPACER FDS TR$681,780$681,780 â–²New Holding19,0930.3%NASD IN PATE ETFMGVVanguard Mega Cap Value ETF$584,864$2,133 â–²0.4%3,5640.3%ETFMCKMcKesson$517,699$22,614 â–¼-4.2%6410.2%MedicalAAPLApple$501,700$5,592 â–¼-1.1%1,6150.2%Computer and TechnologyARK 21SHARES BITCOIN ETF$485,283$825 â–²0.2%22,9340.2%SHS BEN INTCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$480,833$29,474 â–¼-5.8%12,4150.2%ETFMGKVanguard Mega Cap Growth ETF$406,738$325,408 â–²400.1%4,6510.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$385,578$539 â–²0.1%3,5740.2%FinanceFLRTPacer Pacific Asset Floating Rate High Income ETF$383,557$9,205 â–²2.5%8,2090.2%ETFBRK.BBerkshire Hathaway$359,352$504 â–²0.1%7130.2%FinanceNVDANVIDIA$355,885$39,390 â–¼-10.0%1,8070.2%Computer and TechnologyCOSTCostco Wholesale$330,219$8,516 â–¼-2.5%3490.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$278,6890.0%4050.1%ETFAFMCFirst Trust Active Factor Mid Cap ETF$266,579$9,817 â–¼-3.6%6,6530.1%ETFAMZNAmazon.com$261,477$69,120 â–¼-20.9%1,0630.1%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$257,011$27,028 â–²11.8%3,1570.1%FinanceSPYSPDR S&P 500 ETF Trust$256,851$747 â–²0.3%3440.1%FinanceMUMicron Technology$242,176$242,176 â–²New Holding2580.1%Computer and TechnologyUFEBInnovator U.S. Equity Ultra Buffer ETF - February$239,8160.0%6,2000.1%ETFCOHEN & STEERS ETF TRUST$221,628$280,879 â–¼-55.9%8,4760.1%PFD IN OP AC ETFLVHIFranklin International Low Volatility High Dividend Index ETF$218,074$4,170 â–¼-1.9%5,2820.1%ETFTSLATesla$204,394$204,394 â–²New Holding5070.1%Auto/Tires/TrucksBITWISE ETHEREUM ETF$181,0940.0%14,1480.1%SHSFSCOFS Credit Opportunities$91,6790.0%18,7100.0%Financial ServicesEDConsolidated Edison$0$400,438 â–¼-100.0%00.0%UtilitiesLHXL3Harris Technologies$0$217,512 â–¼-100.0%00.0%AerospaceSLViShares Silver Trust$0$210,850 â–¼-100.0%00.0%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$0$201,940 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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