Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustSTRIVE 500 ETF | STRIVE 500 ETF | $45.5M | 20.9% |
| EA Series TrustSTRIVE 1000 GRWT | STRIVE 1000 GRWT | $28.1M | 12.9% |
| EA Series TrustSTRI TOTA BD ETF | STRI TOTA BD ETF | $16.6M | 7.6% |
| EA Series TrustSTRIVE SML CAP | STRIVE SML CAP | $15.6M | 7.1% |
| EA Series TrustSTRIVE 1000 DIV | STRIVE 1000 DIV | $11.2M | 5.1% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $10.8M | 5.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.15M | 4.2% |
| EA Series TrustSTRIVE EMERGING | STRIVE EMERGING | $8.35M | 3.8% |
| EA Series TrustSTRIVE ENHANCED | STRIVE ENHANCED | $8.11M | 3.7% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $6.99M | 3.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $6.96M | 3.2% |
| EA Series TrustSTRI 1000 VA ETF | STRI 1000 VA ETF | $6.81M | 3.1% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $5.53M | 2.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $3.61M | 1.7% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $3.36M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.97M | 0.9% |
| Virtus Equity & Conv Incm FDCOM | COM | $1.91M | 0.9% |
| Eaton Vance Enhanced EquityCOM | COM | $1.83M | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.82M | 0.8% |
| Microsoft Corp.COM | COM | $1.8M | 0.8% |
| Nextera Energy Inc.COM | COM | $1.62M | 0.7% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $1.52M | 0.7% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $1.46M | 0.7% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $1.43M | 0.7% |
| Invesco Exchange Traded FD TS&P SMCP VLU MNT | S&P SMCP VLU MNT | $1.28M | 0.6% |
| Strategy ShsNS 7HANDL IDX | NS 7HANDL IDX | $1.23M | 0.6% |
| Virtus ETF TR IISEIX SR LN ETF | SEIX SR LN ETF | $1.07M | 0.5% |
| Etfis Ser TR IVIRTUS INFRCAP | VIRTUS INFRCAP | $1.01M | 0.5% |
| Wisdomtree TRUS TOTAL DIVIDND | US TOTAL DIVIDND | $899K | 0.4% |
| Pacer Fds TRDATA & DIGI REVO | DATA & DIGI REVO | $857K | 0.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $845K | 0.4% |
| Pacer Fds TRDEVELOPED MRKT | DEVELOPED MRKT | $783K | 0.4% |
| Pacer Fds TRNASD IN PATE ETF | NASD IN PATE ETF | $682K | 0.3% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $585K | 0.3% |
| Mckesson Corp.COM | COM | $518K | 0.2% |
| Apple Inc.COM | COM | $502K | 0.2% |
| Ark 21shares Bitcoin ETFSHS BEN INT | SHS BEN INT | $485K | 0.2% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $481K | 0.2% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $407K | 0.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $386K | 0.2% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $384K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $359K | 0.2% |
| Nvidia CorporationCOM | COM | $356K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $330K | 0.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $279K | 0.1% |
| First TR Exchng Traded FD VIACTV FCTR MDCP | ACTV FCTR MDCP | $267K | 0.1% |
| Amazon Com Inc.COM | COM | $261K | 0.1% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $257K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $257K | 0.1% |
| Micron Technology Inc.COM | COM | $242K | 0.1% |
EA Series TrustSTRIVE 500 ETF$45.5M
- Class
- STRIVE 500 ETF
- Share
- 20.9%
EA Series TrustSTRIVE 1000 GRWT$28.1M
- Class
- STRIVE 1000 GRWT
- Share
- 12.9%
EA Series TrustSTRI TOTA BD ETF$16.6M
- Class
- STRI TOTA BD ETF
- Share
- 7.6%
EA Series TrustSTRIVE SML CAP$15.6M
- Class
- STRIVE SML CAP
- Share
- 7.1%
EA Series TrustSTRIVE 1000 DIV$11.2M
- Class
- STRIVE 1000 DIV
- Share
- 5.1%
iShares TRMRGSTR MD CP GRW$10.8M
- Class
- MRGSTR MD CP GRW
- Share
- 5.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.15M
- Class
- VAN FTSE DEV MKT
- Share
- 4.2%
EA Series TrustSTRIVE EMERGING$8.35M
- Class
- STRIVE EMERGING
- Share
- 3.8%
EA Series TrustSTRIVE ENHANCED$8.11M
- Class
- STRIVE ENHANCED
- Share
- 3.7%
iShares TRIBOXX HI YD ETF$6.99M
- Class
- IBOXX HI YD ETF
- Share
- 3.2%
Schwab Strategic TRUS MID-CAP ETF$6.96M
- Class
- US MID-CAP ETF
- Share
- 3.2%
EA Series TrustSTRI 1000 VA ETF$6.81M
- Class
- STRI 1000 VA ETF
- Share
- 3.1%
iShares TRMSCI INTL QUALTY$5.53M
- Class
- MSCI INTL QUALTY
- Share
- 2.5%
Vanguard Scottsdale FdsINT-TERM CORP$3.61M
- Class
- INT-TERM CORP
- Share
- 1.7%
iShares TRRUS TP200 GR ETF$3.36M
- Class
- RUS TP200 GR ETF
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$1.97M
- Class
- UNIT SER 1
- Share
- 0.9%
Virtus Equity & Conv Incm FDCOM$1.91M
- Class
- COM
- Share
- 0.9%
Eaton Vance Enhanced EquityCOM$1.83M
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.82M
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
Microsoft Corp.COM$1.8M
- Class
- COM
- Share
- 0.8%
Nextera Energy Inc.COM$1.62M
- Class
- COM
- Share
- 0.7%
iShares TRJPMORGAN USD EMG$1.52M
- Class
- JPMORGAN USD EMG
- Share
- 0.7%
Franklin Templeton ETF TRINTL COR DIV TIL$1.46M
- Class
- INTL COR DIV TIL
- Share
- 0.7%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$1.43M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P SMCP VLU MNT$1.28M
- Class
- S&P SMCP VLU MNT
- Share
- 0.6%
Strategy ShsNS 7HANDL IDX$1.23M
- Class
- NS 7HANDL IDX
- Share
- 0.6%
Virtus ETF TR IISEIX SR LN ETF$1.07M
- Class
- SEIX SR LN ETF
- Share
- 0.5%
Etfis Ser TR IVIRTUS INFRCAP$1.01M
- Class
- VIRTUS INFRCAP
- Share
- 0.5%
Wisdomtree TRUS TOTAL DIVIDND$899K
- Class
- US TOTAL DIVIDND
- Share
- 0.4%
Pacer Fds TRDATA & DIGI REVO$857K
- Class
- DATA & DIGI REVO
- Share
- 0.4%
Pacer Fds TRUS CASH COWS 100$845K
- Class
- US CASH COWS 100
- Share
- 0.4%
Pacer Fds TRDEVELOPED MRKT$783K
- Class
- DEVELOPED MRKT
- Share
- 0.4%
Pacer Fds TRNASD IN PATE ETF$682K
- Class
- NASD IN PATE ETF
- Share
- 0.3%
Vanguard World FDMEGA CAP VAL ETF$585K
- Class
- MEGA CAP VAL ETF
- Share
- 0.3%
Mckesson Corp.COM$518K
- Class
- COM
- Share
- 0.2%
Apple Inc.COM$502K
- Class
- COM
- Share
- 0.2%
Ark 21shares Bitcoin ETFSHS BEN INT$485K
- Class
- SHS BEN INT
- Share
- 0.2%
Pacer Fds TRUS LRG CP CASH$481K
- Class
- US LRG CP CASH
- Share
- 0.2%
Vanguard World FDMEGA GRWTH IND$407K
- Class
- MEGA GRWTH IND
- Share
- 0.2%
iShares TRIBOXX INV CP ETF$386K
- Class
- IBOXX INV CP ETF
- Share
- 0.2%
Pacer Fds TRARIST HIGH ETF$384K
- Class
- ARIST HIGH ETF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$359K
- Class
- CL B NEW
- Share
- 0.2%
Nvidia CorporationCOM$356K
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$330K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$279K
- Class
- UTSER1 S&PDCRP
- Share
- 0.1%
First TR Exchng Traded FD VIACTV FCTR MDCP$267K
- Class
- ACTV FCTR MDCP
- Share
- 0.1%
Amazon Com Inc.COM$261K
- Class
- COM
- Share
- 0.1%
World Gold TRSPDR GLD MINIS$257K
- Class
- SPDR GLD MINIS
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$257K
- Class
- TR UNIT
- Share
- 0.1%
Micron Technology Inc.COM$242K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009781
- File number
- 028-23545
- Options
- 0 call, 0 put
- In the 25 largest
- 93.2%
- Prior quarter
- $206M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 4
Common questions
What are OxenFree Capital’s 13F holdings worth?
$218 million across 56 positions for the quarter ended 30 June 2026.
What is OxenFree Capital’s largest 13F holding?
EA SERIES TRUST (STRIVE 500 ETF) was the largest position at $45.5 million, or 20.9% of reported 13F value, as of 30 June 2026.
How concentrated is OxenFree Capital’s 13F portfolio?
The ten largest positions accounted for 73.5% of reported value and the twenty-five largest for 93.2%, across 56 positions as of 30 June 2026.
Does Form 13F show everything OxenFree Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does OxenFree Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.