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

About Oxenfree Capital LLC

Investment Activity

  • Oxenfree Capital LLC has $133.13 million in total holdings as of December 31, 2024.
  • Oxenfree Capital LLC owns shares of 42 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 4.81% of the portfolio was purchased this quarter.
  • About 0.28% of the portfolio was sold this quarter.
  • This quarter, Oxenfree Capital LLC has purchased 40 new stocks and bought additional shares in 23 stocks.
  • Oxenfree Capital LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Strive 500 ETF
$27,851,347
EA SERIES TRUST
$17,063,718
EA SERIES TRUST
$12,763,999
EA SERIES TRUST
$8,835,429
EA SERIES TRUST
$8,379,586

Largest New Holdings this Quarter

Berkshire Hathaway
$306,417 Holding
BITWISE ETHEREUM ETF
$276,662 Holding

Largest Purchases this Quarter

Strive 500 ETF
39,238 shares (about $1.48M)
EA SERIES TRUST
18,023 shares (about $782.53K)
EA SERIES TRUST
33,236 shares (about $658.41K)
EA SERIES TRUST
16,166 shares (about $528.19K)
EA SERIES TRUST
12,849 shares (about $401.79K)

Largest Sales this Quarter

iShares Russell Top 200 Growth ETF
347 shares (about $81.64K)
Pacer US Cash Cows 100 ETF
980 shares (about $55.35K)
Vanguard Mega Cap Value ETF
440 shares (about $54.96K)
Eaton Vance Enhanced Equity Income Fund
2,077 shares (about $43.14K)
Invesco QQQ
70 shares (about $35.79K)

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
$27,851,347$1,483,197 ▲5.6%736,80820.9%ETF
EA SERIES TRUST
$17,063,718$782,525 ▲4.8%393,00912.8%STRIVE 1000 GRWT
EA SERIES TRUST
$12,763,999$658,405 ▲5.4%644,3219.6%STRIVE TOTAL RET
EA SERIES TRUST
$8,835,429$528,191 ▲6.4%270,4206.6%STRIVE 1000 DIV
EA SERIES TRUST
$8,379,586$401,789 ▲5.0%267,9756.3%STRIVE SML CAP
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$5,398,811$221,756 ▲4.3%71,4794.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,666,147$256,163 ▲5.8%59,3283.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,325,594$308,133 ▲7.7%116,5303.2%ETF
EA SERIES TRUST
$4,237,161$127,744 ▲3.1%208,9333.2%STRIVE ENHANCED
EA SERIES TRUST
$3,631,475$204,950 ▲6.0%123,0752.7%STRIVE 1000 VALU
STXE
Strive Emerging Markets Ex-China ETF
$3,405,137$244,187 ▲7.7%123,5092.6%ETF
EA SERIES TRUST
$3,253,909$225,519 ▲7.4%132,1512.4%STRIVE INTL DEV
EA SERIES TRUST
$3,074,647$182,214 ▲6.3%118,2012.3%STRIVE MID CAP
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,804,303$35,789 ▼-1.3%5,4852.1%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,670,550$81,639 ▼-3.0%11,3512.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,156,534$97,528 ▲4.7%26,8661.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,892,114$10,116 ▼-0.5%4,4891.4%Computer and Technology
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$1,716,017$43,139 ▼-2.5%82,6201.3%Financial Services
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$1,711,305$19,333 ▼-1.1%69,3961.3%Financial Services
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$1,435,828$10,564 ▲0.7%47,8451.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,073,723$27,053 ▼-2.5%8,6920.8%ETF
Strategy Shares NASDAQ 7 HANDL ETF stock logo
HNDL
Strategy Shares NASDAQ 7 HANDL ETF
$1,048,028$747 ▲0.1%49,1340.8%Manufacturing
QPFF
American Century Quality Preferred ETF
$1,004,243$9,783 ▲1.0%27,9200.8%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$951,003$17,597 ▼-1.8%17,4560.7%Miscellaneous
SEIX
Virtus Seix Senior Loan ETF
$922,382$16,392 ▲1.8%38,5450.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$857,455$43,273 ▲5.3%9,6300.6%ETF
ARK 21SHARES BITCOIN ETF
$776,9390.0%8,3300.6%SHS BEN INT
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$551,594$10,065 ▼-1.8%8,0560.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$534,131$55,350 ▼-9.4%9,4570.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$520,875$54,960 ▼-9.5%4,1700.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$406,254$5,838 ▼-1.4%1,1830.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$355,412$439 ▲0.1%1,6200.3%Retail/Wholesale
AFMC
First Trust Active Factor Mid Cap ETF
$347,656$17,151 ▼-4.7%11,0070.3%ETF
Apple Inc. stock logo
AAPL
Apple
$346,581$1,753 ▲0.5%1,3840.3%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$321,2280.0%3,6000.2%Utilities
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$320,093$18,056 ▲6.0%2,9960.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$314,910$671 ▲0.2%2,3450.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$306,417$306,417 ▲New Holding6760.2%Finance
BITWISE ETHEREUM ETF
$276,662$276,662 ▲New Holding11,5420.2%SHS
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$272,132$916 ▼-0.3%2970.2%Retail/Wholesale
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$217,6520.0%6,5420.2%ETF
FSCO
FS Credit Opportunities
$127,6020.0%18,7100.1%Financial Services

Showing largest 100 holdings. View all holdings.
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