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

About Oxenfree Capital LLC

Investment Activity

  • Oxenfree Capital LLC has $127.39 million in total holdings as of September 30, 2024.
  • Oxenfree Capital LLC owns shares of 40 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 8.32% of the portfolio was purchased this quarter.
  • About 2.54% of the portfolio was sold this quarter.
  • This quarter, Oxenfree Capital LLC has purchased 39 new stocks and bought additional shares in 26 stocks.
  • Oxenfree Capital LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Strive 500 ETF
$25,697,285
EA SERIES TRUST
$15,588,158
EA SERIES TRUST
$12,698,346
EA SERIES TRUST
$8,584,711
EA SERIES TRUST
$8,008,009

Largest New Holdings this Quarter

EA SERIES TRUST
$3,313,404 Holding
FS Credit Opportunities
$118,809 Holding

Largest Purchases this Quarter

EA SERIES TRUST
122,992 shares (about $3.31M)
Strive 500 ETF
45,369 shares (about $1.67M)
EA SERIES TRUST
55,575 shares (about $1.15M)
EA SERIES TRUST
19,322 shares (about $803.22K)
EA SERIES TRUST
17,214 shares (about $540.32K)

Largest Sales this Quarter

Apple
720 shares (about $167.76K)
iShares Russell Top 200 Growth ETF
331 shares (about $72.84K)
Invesco S&P MidCap Momentum ETF
260 shares (about $31.29K)
First Trust Active Factor Mid Cap ETF
549 shares (about $17.68K)
Invesco S&P SmallCap Value with Momentum ETF
300 shares (about $16.50K)

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
$25,697,285$1,671,316 ▲7.0%697,57020.2%ETF
EA SERIES TRUST
$15,588,158$803,215 ▲5.4%374,98612.2%STRIVE 1000 GRWT
EA SERIES TRUST
$12,698,346$1,154,848 ▲10.0%611,08510.0%STRIVE TOTAL RET
EA SERIES TRUST
$8,584,711$462,031 ▲5.7%254,2546.7%STRIVE 1000 DIV
EA SERIES TRUST
$8,008,009$540,321 ▲7.2%255,1266.3%STRIVE SML CAP
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$5,001,605$269,771 ▲5.7%68,5433.9%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,502,501$276,393 ▲6.5%56,0713.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,490,437$261,886 ▲6.2%108,2293.5%ETF
EA SERIES TRUST
$4,112,458$326,547 ▲8.6%202,6343.2%STRIVE ENHANCED
EA SERIES TRUST
$3,522,530$195,283 ▲5.9%116,1292.8%STRIVE 1000 VALU
STXE
Strive Emerging Markets Ex-China ETF
$3,478,986$113,122 ▲3.4%114,6522.7%ETF
EA SERIES TRUST
$3,313,404$3,313,404 ▲New Holding122,9922.6%STRIVE INTL DEV
EA SERIES TRUST
$2,890,363$298,378 ▲11.5%111,1962.3%STRIVE MID CAP
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,711,425$9,762 ▲0.4%5,5552.1%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,574,145$72,837 ▼-2.8%11,6982.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,148,271$104,939 ▲5.1%25,6511.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,941,944$18,503 ▲1.0%4,5131.5%Computer and Technology
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$1,713,420$80,859 ▲5.0%84,6971.3%Financial Services
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$1,614,842$129,040 ▲8.7%70,1801.3%Financial Services
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$1,574,868$12,269 ▼-0.8%47,4931.2%ETF
Strategy Shares NASDAQ 7 HANDL ETF stock logo
HNDL
Strategy Shares NASDAQ 7 HANDL ETF
$1,092,453$87,554 ▲8.7%49,0990.9%Manufacturing
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,072,261$31,286 ▼-2.8%8,9110.8%ETF
QPFF
American Century Quality Preferred ETF
$1,053,389$89,002 ▲9.2%27,6480.8%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$977,667$16,497 ▼-1.7%17,7790.8%Miscellaneous
SEIX
Virtus Seix Senior Loan ETF
$901,068$70,091 ▲8.4%37,8600.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$855,696$30,507 ▲3.7%9,1440.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$603,572$52,336 ▲9.5%10,4370.5%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$593,651$579 ▼-0.1%8,2030.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$591,371$56,443 ▲10.6%4,6100.5%ETF
ARK 21SHARES BITCOIN ETF
$528,705$56,552 ▲12.0%8,3300.4%SHS BEN INT
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$386,340$5,473 ▲1.4%1,2000.3%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$374,8680.0%3,6000.3%Utilities
AFMC
First Trust Active Factor Mid Cap ETF
$371,912$17,678 ▼-4.5%11,5500.3%ETF
Apple Inc. stock logo
AAPL
Apple
$320,841$167,760 ▼-34.3%1,3770.3%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$319,394$7,909 ▼-2.4%2,8270.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$301,482$9,689 ▼-3.1%1,6180.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$284,1700.0%2,3400.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$264,183$8,865 ▲3.5%2980.2%Retail/Wholesale
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$212,877$1,627 ▼-0.8%6,5420.2%ETF
FSCO
FS Credit Opportunities
$118,809$118,809 ▲New Holding18,7100.1%Financial Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$0$2,892,380 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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