Oxenfree Capital LLC Top Holdings and 13F Report (2024) About Oxenfree Capital LLCInvestment ActivityOxenfree 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 $25,697,285EA SERIES TRUST $15,588,158EA SERIES TRUST $12,698,346EA SERIES TRUST $8,584,711EA SERIES TRUST $8,008,009 Largest New Holdings this Quarter EA SERIES TRUST $3,313,404 HoldingFS 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 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$25,697,285$1,671,316 ▲7.0%697,57020.2%ETFEA SERIES TRUST$15,588,158$803,215 ▲5.4%374,98612.2%STRIVE 1000 GRWTEA SERIES TRUST$12,698,346$1,154,848 ▲10.0%611,08510.0%STRIVE TOTAL RETEA SERIES TRUST$8,584,711$462,031 ▲5.7%254,2546.7%STRIVE 1000 DIVEA SERIES TRUST$8,008,009$540,321 ▲7.2%255,1266.3%STRIVE SML CAPIMCGiShares Morningstar Mid-Cap Growth ETF$5,001,605$269,771 ▲5.7%68,5433.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,502,501$276,393 ▲6.5%56,0713.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,490,437$261,886 ▲6.2%108,2293.5%ETFEA SERIES TRUST$4,112,458$326,547 ▲8.6%202,6343.2%STRIVE ENHANCEDEA SERIES TRUST$3,522,530$195,283 ▲5.9%116,1292.8%STRIVE 1000 VALUSTXEStrive Emerging Markets Ex-China ETF$3,478,986$113,122 ▲3.4%114,6522.7%ETFEA SERIES TRUST$3,313,404$3,313,404 ▲New Holding122,9922.6%STRIVE INTL DEVEA SERIES TRUST$2,890,363$298,378 ▲11.5%111,1962.3%STRIVE MID CAPQQQInvesco QQQ$2,711,425$9,762 ▲0.4%5,5552.1%FinanceIWYiShares Russell Top 200 Growth ETF$2,574,145$72,837 ▼-2.8%11,6982.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,148,271$104,939 ▲5.1%25,6511.7%ETFMSFTMicrosoft$1,941,944$18,503 ▲1.0%4,5131.5%Computer and TechnologyEOIEaton Vance Enhanced Equity Income Fund$1,713,420$80,859 ▲5.0%84,6971.3%Financial ServicesNIEVirtus Equity & Convertible Income Fund$1,614,842$129,040 ▲8.7%70,1801.3%Financial ServicesDIVIFranklin International Core Dividend Tilt Index ETF$1,574,868$12,269 ▼-0.8%47,4931.2%ETFHNDLStrategy Shares NASDAQ 7 HANDL ETF$1,092,453$87,554 ▲8.7%49,0990.9%ManufacturingXMMOInvesco S&P MidCap Momentum ETF$1,072,261$31,286 ▼-2.8%8,9110.8%ETFQPFFAmerican Century Quality Preferred ETF$1,053,389$89,002 ▲9.2%27,6480.8%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$977,667$16,497 ▼-1.7%17,7790.8%MiscellaneousSEIXVirtus Seix Senior Loan ETF$901,068$70,091 ▲8.4%37,8600.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$855,696$30,507 ▲3.7%9,1440.7%ETFCOWZPacer US Cash Cows 100 ETF$603,572$52,336 ▲9.5%10,4370.5%ETFSYLDCambria Shareholder Yield ETF$593,651$579 ▼-0.1%8,2030.5%ETFMGVVanguard Mega Cap Value ETF$591,371$56,443 ▲10.6%4,6100.5%ETFARK 21SHARES BITCOIN ETF$528,705$56,552 ▲12.0%8,3300.4%SHS BEN INTMGKVanguard Mega Cap Growth ETF$386,340$5,473 ▲1.4%1,2000.3%ETFEDConsolidated Edison$374,8680.0%3,6000.3%UtilitiesAFMCFirst Trust Active Factor Mid Cap ETF$371,912$17,678 ▼-4.5%11,5500.3%ETFAAPLApple$320,841$167,760 ▼-34.3%1,3770.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$319,394$7,909 ▼-2.4%2,8270.3%FinanceAMZNAmazon.com$301,482$9,689 ▼-3.1%1,6180.2%Retail/WholesaleNVDANVIDIA$284,1700.0%2,3400.2%Computer and TechnologyCOSTCostco Wholesale$264,183$8,865 ▲3.5%2980.2%Retail/WholesaleUFEBInnovator U.S. Equity Ultra Buffer ETF - February$212,877$1,627 ▼-0.8%6,5420.2%ETFFSCOFS Credit Opportunities$118,809$118,809 ▲New Holding18,7100.1%Financial ServicesIEFAiShares Core MSCI EAFE ETF$0$2,892,380 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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