OxenFree Capital LLC
13F Reported Value
ⓘ$218.2M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OxenFree Capital LLC disclosed 56 positions worth $218.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $ED. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from OxenFree Capital LLC’s Form 13F-HR filing with the SEC under CIK 2009781.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - STRIVE 500 ETF
—Quality
$45.5M941,766 shEA SERIES TRUST - STRIVE 1000 GRWT
—Quality
$28.1M511,102 shEA SERIES TRUST - STRI TOTA BD ETF
—Quality
$16.6M846,242 shEA SERIES TRUST - STRIVE SML CAP
—Quality
$15.6M405,330 shEA SERIES TRUST - STRIVE 1000 DIV
—Quality
$11.2M284,199 shISHARES TR - MRGSTR MD CP GRW
—Quality
$10.8M111,446 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$9.2M129,326 shEA SERIES TRUST - STRIVE EMERGING
—Quality
$8.4M168,519 shEA SERIES TRUST - STRIVE ENHANCED
—Quality
$8.1M401,157 shISHARES TR - IBOXX HI YD ETF
—Quality
$7.0M87,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - STRIVE 500 ETF | — | $45.5M | 941,766 |
| EA SERIES TRUST - STRIVE 1000 GRWT | — | $28.1M | 511,102 |
| EA SERIES TRUST - STRI TOTA BD ETF | — | $16.6M | 846,242 |
| EA SERIES TRUST - STRIVE SML CAP | — | $15.6M | 405,330 |
| EA SERIES TRUST - STRIVE 1000 DIV | — | $11.2M | 284,199 |
| ISHARES TR - MRGSTR MD CP GRW | — | $10.8M | 111,446 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.2M | 129,326 |
| EA SERIES TRUST - STRIVE EMERGING | — | $8.4M | 168,519 |
| EA SERIES TRUST - STRIVE ENHANCED | — | $8.1M | 401,157 |
| ISHARES TR - IBOXX HI YD ETF | — | $7.0M | 87,607 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OxenFree Capital LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$206.9M
Financials
$5.4M
Technology
$2.9M
Utilities
$1.6M
Consumer Discretionary
$591,696
Consumer Staples
$517,699
Industrials
$204,394
Full Holdings — OxenFree Capital LLC (Q2 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - STRIVE 500 ETF | $45.5M | 20.9% | +1% | — |
| 2 | — | EA SERIES TRUST - STRIVE 1000 GRWT | $28.1M | 12.9% | +1% | — |
| 3 | — | EA SERIES TRUST - STRI TOTA BD ETF | $16.6M | 7.6% | -10% | — |
| 4 | — | EA SERIES TRUST - STRIVE SML CAP | $15.6M | 7.1% | +9% | — |
| 5 | — | EA SERIES TRUST - STRIVE 1000 DIV | $11.2M | 5.1% | -17% | — |
| 6 | — | ISHARES TR - MRGSTR MD CP GRW | $10.8M | 5.0% | +1% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.2M | 4.2% | +33% | — |
| 8 | — | EA SERIES TRUST - STRIVE EMERGING | $8.4M | 3.8% | -3% | — |
| 9 | — | EA SERIES TRUST - STRIVE ENHANCED | $8.1M | 3.7% | +73% | — |
| 10 | — | ISHARES TR - IBOXX HI YD ETF | $7.0M | 3.2% | +3% | — |
| 11 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $7.0M | 3.2% | +8% | — |
| 12 | — | EA SERIES TRUST - STRI 1000 VA ETF | $6.8M | 3.1% | +5% | — |
| 13 | — | ISHARES TR - MSCI INTL QUALTY | $5.5M | 2.5% | -28% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.6M | 1.7% | +0% | — |
| 15 | — | ISHARES TR - RUS TP200 GR ETF | $3.4M | 1.5% | -6% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.9% | -49% | — |
| 17 |  $NIE | Virtus Equity & Convertible Income Fund | $1.9M | 0.9% | +12% | — |
| 18 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $1.8M | 0.8% | +15% | — |
| 19 |  $IVZ | Invesco Ltd. | $1.8M | 0.8% | NEW | — |
| 20 |  $MSFT | MICROSOFT CORP | $1.8M | 0.8% | +0% | 79.8 |
| 21 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.7% | -2% | 64.6 |
| 22 | — | ISHARES TR - JPMORGAN USD EMG | $1.5M | 0.7% | +1% | — |
| 23 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $1.5M | 0.7% | -28% | — |
| 24 | $IVZ | Invesco Ltd. | $1.4M | 0.7% | -7% | — |
| 25 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $1.3M | 0.6% | -6% | — |
| 26 | — | STRATEGY SHS - NS 7HANDL IDX | $1.2M | 0.6% | +7% | — |
| 27 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $1.1M | 0.5% | +14% | — |
| 28 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.0M | 0.5% | +73% | — |
| 29 |  $WT | WisdomTree, Inc. | $899,088 | 0.4% | -2% | 59.9 |
| 30 | — | PACER FDS TR - DATA & DIGI REVO | $856,739 | 0.4% | -37% | — |
| 31 | — | PACER FDS TR - US CASH COWS 100 | $844,638 | 0.4% | +4% | — |
| 32 | — | PACER FDS TR - DEVELOPED MRKT | $782,967 | 0.4% | +10% | — |
| 33 | — | PACER FDS TR - NASD IN PATE ETF | $681,780 | 0.3% | NEW | — |
| 34 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $584,864 | 0.3% | +0% | — |
| 35 |  $MCK | MCKESSON CORP | $517,699 | 0.2% | -4% | 63.4 |
| 36 |  $AAPL | Apple Inc. | $501,700 | 0.2% | -1% | 76.4 |
| 37 |  $ARKB | Ark 21Shares Bitcoin ETF | $485,283 | 0.2% | +0% | — |
| 38 | — | PACER FDS TR - US LRG CP CASH | $480,833 | 0.2% | -6% | — |
| 39 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $406,738 | 0.2% | +400% | — |
| 40 | — | ISHARES TR - IBOXX INV CP ETF | $385,578 | 0.2% | +0% | — |
| 41 | — | PACER FDS TR - ARIST HIGH ETF | $383,557 | 0.2% | +2% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $359,352 | 0.2% | +0% | 73.8 |
| 43 |  $NVDA | NVIDIA CORP | $355,885 | 0.2% | -10% | 85.9 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $330,219 | 0.1% | -3% | 66.2 |
| 45 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $278,689 | 0.1% | +0% | — |
| 46 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP | $266,579 | 0.1% | -4% | — |
| 47 |  $AMZN | AMAZON COM INC | $261,477 | 0.1% | -21% | 68.7 |
| 48 |  $GLDM | World Gold Trust | $257,011 | 0.1% | +12% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $256,851 | 0.1% | +0% | — |
| 50 |  $MU | MICRON TECHNOLOGY INC | $242,176 | 0.1% | NEW | 86.2 |
| 51 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $239,816 | 0.1% | +0% | — |
| 52 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $221,628 | 0.1% | -56% | — |
| 53 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $218,074 | 0.1% | -2% | — |
| 54 |  $TSLA | Tesla, Inc. | $204,394 | 0.1% | NEW | 53.9 |
| 55 |  $ETHW | Bitwise Ethereum ETF | $181,094 | 0.1% | +0% | — |
| 56 |  $FSCO | FS Credit Opportunities Corp. | $91,679 | 0.0% | +0% | — |
New Positions (3)
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