OxenFree Capital LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$218.2M

Reporting period: 2026-06-30 · Number of holdings: 56

OxenFree Capital LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $218.2M and a quarterly turnover rate of 15.4%.

Personality snowflake

Concentration: 34.27
Portfolio Stability: 15.35
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.33

Recent moves

Trim STXT
-9.6%　-$2.2M
Add BUXX
+73.4%　$3.4M
Trim IQLT
-28.2%　-$2.1M
Trim STXD
-16.9%　-$1.7M
Add VEA
+33.3%　$2.5M
New buy QQQM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STXF	Strive 500 ETF	ETF-Other	20.88%	+0.46%	+1.02%
2	STXG	Strive 1000 Growth ETF	ETF-Other	12.88%	+0.25%	+0.88%
3	STXT	Strive Total Return Bond ETF	ETF-Other	7.59%	-1.52%	-9.60%
4	STXK	Strive Small-cap ETF	ETF-Other	7.14%	+0.75%	+9.12%
5	STXD	Strive 1000 Dividend Growth	ETF-Other	5.13%	-1.12%	-16.90%
6	IMCG	Ishares Morningstar Mid-cap	ETF-Other	4.95%	+0.38%	+0.89%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.20%	+0.97%	+33.25%
8	STXE	Strive Em Markets Ex-china	ETF-Emerging Markets	3.83%	+0.12%	-2.91%
9	BUXX	Strive Enhanced Income Short	ETF-Other	3.72%	+1.45%	+73.42%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.20%	-0.12%	+3.12%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.19%	+0.30%	+8.30%
12	STXV	Strive 1000 Value ETF	ETF-Other	3.12%	+0.18%	+4.95%
13	IQLT	Ishares Msci International Q	ETF-Other	2.54%	-1.17%	-28.19%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.66%	-0.12%	+0.32%
15	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.54%	-0.13%	-5.65%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	-0.77%	-48.83%
17	XNIEX	Virtus Equity & Convertible	Stock-Other	0.88%	+0.08%	+11.61%
18	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.84%	+0.06%	+15.01%
19	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.83%	+0.83%	NEW
20	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.09%	+0.41%
21	NEE	Nextera Energy INC	Stock-Utilities	0.74%	-0.08%	-1.54%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.70%	—	+1.40%
23	DIVI	Franklin International Core	ETF-Other	0.67%	-0.30%	-27.96%
24	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.66%	-0.07%	-7.48%
25	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.59%	-0.02%	-6.38%
26	HNDL	Nasdaq 7 Handl Index ETF	ETF-Tech	0.56%	+0.02%	+7.49%
27	SEIX	Virtus Seix Senior Loan ETF	ETF-Other	0.49%	+0.03%	+13.57%
28	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.46%	+0.17%	+72.90%
29	DTD	Wisdomtree US Total Dividend	ETF-Other	0.41%	-0.01%	-1.50%
30	TRFK	Pacer Data And Digital Rev	ETF-Other	0.39%	-0.11%	-36.79%
31	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.39%	+0.01%	+4.49%
32	ICOW	Pacer Developed Markets Inte	ETF-Other	0.36%	—	+9.53%
33	PATN	Pacer Nasdaq Int Pat Ldr	ETF-Tech	0.31%	+0.31%	NEW
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.27%	+0.01%	+0.37%
35	MCK	Mckesson CORP	Stock-Healthcare	0.24%	-0.04%	-4.19%
36	AAPL	Apple INC	Stock-Tech	0.23%	+0.02%	-1.10%
37	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	0.22%	-0.06%	+0.17%
38	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.22%	—	-5.78%
39	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.19%	+0.01%	+400.11%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.18%	—	+0.14%
41	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.18%	—	+2.46%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	+0.14%
43	NVDA	Nvidia CORP	Stock-Tech	0.16%	-0.03%	-9.97%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	-0.02%	-2.51%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.13%	—	—
46	AFMC	First Trust Active Factor Mi	ETF-Other	0.12%	—	-3.55%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	-0.04%	-20.91%
48	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.12%	—	+11.75%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	+0.29%
50	MU	Micron Technology INC	Stock-Tech	0.11%	+0.11%	NEW

1–50 of 56

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+18.3%

Based on 70% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.91
Alpha: -0.7%
Max Drawdown: -7.6%
Annualized Perf: +16.1%
Batting Avg vs S&P: +34.5%
Sortino: +2.76
Stutzer: +0.4
Treynor: +0.17
Sterling: +0.99
Calmar: +2.11
Information Ratio: -1.06
Tracking Error: +2.1%
Stdev Down: +5.7%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +29.1%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.53
Sharpe: +1.37
Stdev Sectors: +16.8%
Skewness: +0.1
Kurtosis: +0.05
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	56	$218.2M	15	1STXF 2STXG 3STXT Top holdings2026-06-30 1.STXF 2.STXG 3.STXT 4.STXK 5.STXD 6.IMCG 7.VEA 8.STXE 9.BUXX 10.HYG
2026-03-31	56	$206.2M	22	1STXF 2STXG 3STXT Top holdings2026-03-31 1.STXF 2.STXG 3.STXT 4.STXK 5.STXD 6.IMCG 7.IQLT 8.STXE 9.HYG 10.VEA
2025-12-31	48	$190.2M	6	1STXF 2STXG 3STXT Top holdings2025-12-31 1.STXF 2.STXG 3.STXT 4.STXD 5.STXK 6.IMCG 7.IQLT 8.HYG 9.STXE 10.STXV
2025-09-30	47	$181.8M	31	1STXF 2STXG 3STXT Top holdings2025-09-30 1.STXF 2.STXG 3.STXT 4.STXD 5.STXK 6.IMCG 7.IQLT 8.HYG 9.STXE 10.02072L
2025-06-30	45	$162.4M	0	1STXF 2STXG 3STXT Top holdings2025-06-30 1.STXF 2.STXG 3.STXT 4.STXD 5.STXK 6.IMCG 7.IQLT 8.HYG 9.BUXX 10.STXE
2025-03-31	42	$131.4M	0	1STXF 2STXG 3STXT Top holdings2025-03-31 1.STXF 2.STXG 3.STXT 4.STXD 5.STXK 6.IQLT 7.IMCG 8.HYG 9.BUXX 10.02072L
2024-12-31	42	$133.1M	0	1STXF 2STXG 3STXT Top holdings2024-12-31 1.STXF 2.STXG 3.STXT 4.STXD 5.STXK 6.IMCG 7.HYG 8.IQLT 9.BUXX 10.STXV
2024-09-30	40	$127.4M	0	1STXF 2STXG 3STXT Top holdings2024-09-30 1.STXF 2.STXG 3.STXT 4.STXD 5.STXK 6.IMCG 7.HYG 8.IQLT 9.BUXX 10.STXV
2024-06-30	39	$114.5M	0	1STXF 2STXG 3STXT Top holdings2024-06-30 1.STXF 2.STXG 3.STXT 4.STXD 5.STXK 6.IMCG 7.HYG 8.IQLT 9.BUXX 10.STXE
2024-03-31	41	$109.5M	0	1STXF 2STXG 3STXT Top holdings2024-03-31 1.STXF 2.STXG 3.STXT 4.STXD 5.STXK 6.IMCG 7.HYG 8.IQLT 9.STXV 10.BUXX
2023-12-31	38	$97.3M	0	1STXF 2STXG 3STXT Top holdings2023-12-31 1.STXF 2.STXG 3.STXT 4.STXD 5.STXK 6.IMCG 7.HYG 8.IQLT 9.BUXX 10.STXV

Holding changes this quarter

OxenFree Capital LLC's most significant position changes for 2026-06-30: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Pacer Nasdaq Int Pat Ldr (PATN); Sold out: Consolidated Edison INC (ED); New buy: Micron Technology INC (MU); Sold out: L3harris Technologies INC (LHX).

Position changes disclosed by OxenFree Capital LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUXX	Strive Enhanced Income Short	+1.5%	+73.42%	Add
2	VEA	Vanguard Ftse Developed ETF	+1%	+33.25%	Add
3	QQQM	Invesco Nasdaq 100 ETF	+0.8%	NEW	New buy
4	STXK	Strive Small-cap ETF	+0.8%	+9.12%	Add
5	STXF	Strive 500 ETF	+0.5%	+1.02%	Add
6	IMCG	Ishares Morningstar Mid-cap	+0.4%	+0.89%	Add
7	PATN	Pacer Nasdaq Int Pat Ldr	+0.3%	NEW	New buy
8	SCHM	Schwab US Mid Cap ETF	+0.3%	+8.30%	Add
9	STXG	Strive 1000 Growth ETF	+0.3%	+0.88%	Add
10	STXV	Strive 1000 Value ETF	+0.2%	+4.95%	Add
11	PFFA	Virtus Infracap US Pref Stck	+0.2%	+72.90%	Add
12	STXE	Strive Em Markets Ex-china	+0.1%	-2.91%	Trim
13	MU	Micron Technology INC	+0.1%	NEW	New buy
14	TSLA	Tesla INC	+0.1%	NEW	New buy
15	XNIEX	Virtus Equity & Convertible	+0.1%	+11.61%	Add
16	EOI	Eaton Vance Enhanced Eq Incm	+0.1%	+15.01%	Add
17	SEIX	Virtus Seix Senior Loan ETF	0%	+13.57%	Add
18	HNDL	Nasdaq 7 Handl Index ETF	0%	+7.49%	Add
19	AAPL	Apple INC	0%	-1.10%	Trim
20	COWZ	Pacer US Cash Cows 100 ETF	0%	+4.49%	Add
21	MGV	Vanguard Mega Cap Value ETF	0%	+0.37%	Add
22	MGK	Vanguard Mega Cap Growth ETF	0%	+400.11%	Add
23	ICOW	Pacer Developed Markets Inte	—	+9.53%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	—	+0.14%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.29%	Add
26	DTD	Wisdomtree US Total Dividend	0%	-1.50%	Trim
27	XSVM	Invesco S&p Smallcap Value W	0%	-6.38%	Trim
28	COST	Costco Wholesale CORP	0%	-2.51%	Trim
29	NVDA	Nvidia CORP	0%	-9.97%	Trim
30	AMZN	Amazon.com INC	0%	-20.91%	Trim
31	MCK	Mckesson CORP	0%	-4.19%	Trim
32	ETHW	Bitwise Ethereum ETF	0%	—	Unchanged
33	ARKB	Ark 21shares Bitcoin ETF	-0.1%	+0.17%	Add
34	XMMO	Invesco S&p Midcap Momentum	-0.1%	-7.48%	Trim
35	NEE	Nextera Energy INC	-0.1%	-1.54%	Trim
36	MSFT	Microsoft CORP	-0.1%	+0.41%	Add
37	SLV	Ishares Silver Trust	-0.1%	EXIT	Sold out
38	HYGH	Ishares Int Rate Hedg Hy ETF	-0.1%	EXIT	Sold out
39	LHX	L3harris Technologies INC	-0.1%	EXIT	Sold out
40	TRFK	Pacer Data And Digital Rev	-0.1%	-36.79%	Trim
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+3.12%	Add
42	VCIT	Vanguard Int-term Corporate	-0.1%	+0.32%	Add
43	IWY	Ishares Russell Top 200 Grow	-0.1%	-5.65%	Trim
44	CSPF	C&s Pref & Income Active ETF	-0.1%	-55.90%	Trim
45	ED	Consolidated Edison INC	-0.2%	EXIT	Sold out
46	DIVI	Franklin International Core	-0.3%	-27.96%	Trim
47	QQQ	Invesco Qqq Trust Series 1	-0.8%	-48.83%	Trim
48	STXD	Strive 1000 Dividend Growth	-1.1%	-16.90%	Trim
49	IQLT	Ishares Msci International Q	-1.2%	-28.19%	Trim
50	STXT	Strive Total Return Bond ETF	-1.5%	-9.60%	Trim

FAQ

What is OxenFree Capital LLC and what type of investor is it?

OxenFree Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $218.2M, spread across 56 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) — $45.5M (20.9%) 2. Strive 1000 Growth ETF (STXG) — $28.1M (12.9%) 3. Strive Total Return Bond ETF (STXT) — $16.6M (7.6%) 4. Strive Small-cap ETF (STXK) — $15.6M (7.1%) 5. Strive 1000 Dividend Growth (STXD) — $11.2M (5.1%)

What changes did OxenFree Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, OxenFree Capital LLC made 49 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Pacer Nasdaq Int Pat Ldr (PATN); Sold out: Consolidated Edison INC (ED); New buy: Micron Technology INC (MU); Sold out: L3harris Technologies INC (LHX)

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: 49.7% • Utilities: 27.8% • Health Care: 8.9% • Consumer Discretionary: 8.0% • Consumer Staples: 5.7%