OC
OxenFree Capital LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
OxenFree Capital LLCCIK: 0002009781
Sector-focusedMomentum followerLong-term holder
Total reported value
$231.4M
Reporting period: 2026-09-30 · Number of holdings: 57
OxenFree Capital LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $231.4M and a quarterly turnover rate of 6.6%.
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Personality snowflake
- Concentration
- 35.13
- Portfolio Stability
- 6.6
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.81
OxenFree Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STXF
+4.3% $4.0M
Trim STXK
+5.8% $120.9K
Add STXG
+3.4% $2.5M
Add MSFT
+0.0% $652.1K
Trim STXT
+7.3% $638.1K
Add STXE
+6.8% $789.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-Other | 21.40% | +0.52% | +4.29% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-Other | 13.23% | +0.35% | +3.40% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-Other | 7.43% | -0.16% | +7.30% | |
| 4 | STXK | Strive Small-cap ETF | ETF-Other | 6.78% | -0.36% | +5.84% | |
| 5 | STXD | Strive 1000 Dividend Growth | ETF-Other | 5.08% | -0.05% | +5.02% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.85% | -0.10% | +3.45% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.17% | -0.03% | +4.98% | |
| 8 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 3.95% | +0.12% | +6.76% | |
| 9 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.60% | -0.12% | +2.97% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.17% | -0.03% | +8.43% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.14% | -0.05% | +6.50% | |
| 12 | STXV | Strive 1000 Value ETF | ETF-Other | 3.06% | -0.06% | +5.02% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 2.51% | -0.03% | +4.24% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.61% | -0.05% | +8.11% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.60% | +0.06% | +3.04% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.23% | +0.04% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.11% | +11.11% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | +0.04% | +3.85% | |
| 19 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.81% | -0.07% | +1.48% | |
| 20 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.79% | -0.05% | -1.57% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.67% | -0.03% | +7.01% | |
| 22 | DIVI | Franklin International Core | ETF-Other | 0.65% | -0.02% | +2.81% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.12% | +0.03% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.61% | -0.05% | +4.09% | |
| 25 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.55% | -0.04% | +3.47% | |
| 26 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.50% | -0.06% | -2.08% | |
| 27 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.46% | -0.03% | -0.69% | |
| 28 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.43% | +0.04% | +7.18% | |
| 29 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.40% | -0.06% | -2.27% | |
| 30 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.40% | -0.01% | +3.08% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | — | +2.17% | |
| 32 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.35% | -0.01% | +3.98% | |
| 33 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 0.31% | — | +3.48% | |
| 34 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.28% | +0.06% | +0.98% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.26% | +0.02% | — | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.25% | -0.02% | -0.36% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.23% | — | -0.43% | |
| 38 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.23% | +0.01% | +2.97% | |
| 39 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.17% | -0.01% | +1.56% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.16% | -0.02% | +2.49% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +0.56% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.03% | +29.07% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.15% | -0.04% | -22.62% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.02% | -23.35% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.01% | +0.86% | |
| 46 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.12% | — | +4.45% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.12% | -0.01% | — | |
| 48 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.12% | +0.04% | — | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.12% | — | +3.83% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.12% | +0.01% | — |
1–50 of 57
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+10.4%
- Stdev
- +9.9%
- Beta
- +0.82
- Alpha
- -1.7%
- Max Drawdown
- -5.9%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +25%
- Sortino
- +2.52
- Stutzer
- +0.39
- Treynor
- +0.16
- Sterling
- +0.88
- Calmar
- +2.28
- Information Ratio
- -1.66
- Tracking Error
- +3%
- Stdev Down
- +5.2%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.33
- Stdev Sectors
- +20.2%
- Skewness
- -0.06
- Kurtosis
- +0.06
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
OxenFree Capital LLC's most significant position changes for 2026-09-30: New buy: Ark Innovation ETF (ARKK); New buy: Ishares Int Rate Hedg Hy ETF (HYGH); Sold out: Tesla Inc (TSLA); Add: Strive 500 ETF (STXF) — shares +4.29%; Add: Strive Small-cap ETF (STXK) — shares +5.84%.
1–50 of 58
Filing History
FAQ
What is OxenFree Capital LLC and what type of investor is it?
OxenFree Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $231.4M, spread across 57 disclosed positions.
What are OxenFree Capital LLC's largest equity positions?
Based on the latest 13F filing, OxenFree Capital LLC's top holdings by market value are:
1. Strive 500 ETF (STXF) — $49.5M (21.4%)
2. Strive 1000 Growth ETF (STXG) — $30.6M (13.2%)
3. Strive Total Return Bond ETF (STXT) — $17.2M (7.4%)
4. Strive Small-cap ETF (STXK) — $15.7M (6.8%)
5. Strive 1000 Dividend Growth (STXD) — $11.8M (5.1%)
What changes did OxenFree Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, OxenFree Capital LLC made 52 notable position adjustments: 2 new positions were initiated, 39 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ark Innovation ETF (ARKK); New buy: Ishares Int Rate Hedg Hy ETF (HYGH); Sold out: Tesla Inc (TSLA); Add: Strive 500 ETF (STXF) — shares +4.29%; Add: Strive Small-cap ETF (STXK) — shares +5.84%
What sectors does OxenFree Capital LLC focus on?
OxenFree Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.0%
• Utilities: 23.1%
• Health Care: 9.6%
• Consumer Staples: 5.3%
• Consumer Discretionary: 4.0%
Investment Profile
OxenFree Capital LLC returned an annualized 13.4% over the trailing 32 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 58.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 31 to 7 over the past 4 quarters — a shift toward longer holding periods.
It has added to its STXF position over the past two quarters (+$7.4M, now $49.5M), while trimming CSPF over the same stretch (-$291.5K, still holding $209.1K).
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Developer Access
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