OP
Oxler Private Wealth LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Oxler Private Wealth LLCCIK: 0001846002
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$372.3M
Reporting period: 2026-09-30 · Number of holdings: 89
Oxler Private Wealth LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $372.3M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 24.35
- Portfolio Stability
- 13.18
- Momentum
- 37.35
- Sector conviction
- 67.96
- Diversification
- 100
- Sizing Uniformity
- 78.86
Oxler Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 89 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 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% 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 IBIT
+0.8% $8.9M
Trim QQQ
-1.9% -$809.8K
Sold out OKE
New buy 30609A109
Add MSFT
-0.0% $4.3M
Add META
-0.1% $3.9M
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.15% | -1.20% | -1.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.60% | -0.50% | -0.11% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.90% | +2.04% | +0.77% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.06% | -0.11% | -0.06% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | +0.36% | +0.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.72% | +0.81% | -0.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | +0.97% | -0.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | -0.38% | -0.02% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | -0.22% | -1.92% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.20% | -1.86% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | -0.35% | -0.09% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.39% | -0.07% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | -0.19% | +0.15% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.59% | +0.13% | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.52% | -0.12% | +0.39% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | +0.28% | +0.08% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.03% | -0.55% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | -0.02% | +0.68% | |
| 19 | ✓ | Stock-Other | 1.10% | +1.10% | NEW | ||
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.10% | -1.30% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.04% | +0.12% | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | +0.09% | +0.58% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | -0.11% | +0.42% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.87% | -0.29% | -15.29% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.09% | -1.44% | |
| 26 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.72% | — | +6.96% | |
| 27 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.69% | -0.03% | +0.13% | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.65% | +0.21% | -7.59% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.58% | +0.38% | +76.13% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.02% | +0.39% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.45% | -0.24% | -25.66% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.11% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | +0.01% | +0.46% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | -0.02% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +0.35% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | -0.02% | +0.48% | |
| 37 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.34% | +0.06% | +16.45% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | +0.01% | +0.94% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | -0.02% | +0.10% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.28% | -0.04% | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | -0.07% | -0.64% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | +0.06% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.04% | -4.79% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | -0.01% | +0.07% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.25% | -0.02% | +0.14% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | -0.04% | +0.20% | |
| 47 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.23% | -0.02% | — | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.23% | -0.04% | +0.83% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.22% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.01% | — |
1–50 of 89
Portfolio Performance
Performance for Q4 2026
+6.6%
Performance Last 4 Quarters
+9.7%
- Stdev
- +13.5%
- Beta
- +1.05
- Alpha
- -1.9%
- Max Drawdown
- -9.4%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.28
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.29
- Calmar
- +2.4
- Information Ratio
- -0.2
- Tracking Error
- +4.4%
- Stdev Down
- +6.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.58
- Stdev Sectors
- +11.3%
- Skewness
- +0.04
- Kurtosis
- -0.04
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 89 | $372.3M | 13 | ||
| 2026 Q2 | 93 | $350.0M | 15 | ||
| 2026 Q1 | 92 | $319.4M | 11 | ||
| 2025 Q4 | 90 | $345.4M | 10 | ||
| 2025 Q3 | 90 | $343.7M | 31 | ||
| 2025 Q2 | 86 | $318.2M | 0 | ||
| 2025 Q1 | 85 | $284.6M | 100 | ||
| 2024 Q4 | 85 | $304.2M | 0 | ||
| 2024 Q3 | 86 | $287.0M | 0 | ||
| 2024 Q2 | 83 | $270.2M | 0 | ||
| 2024 Q1 | 86 | $255.1M | 0 | ||
| 2023 Q4 | 73 | $120.5M | 0 | ||
| 2023 Q3 | 89 | $198.9M | 0 | ||
| 2023 Q2 | 90 | $210.0M | 0 | ||
| 2023 Q1 | 91 | $202.5M | 0 | ||
| 2022 Q4 | 94 | $185.8M | 0 | ||
| 2022 Q3 | 2757 | $178.9M | 0 | ||
| 2022 Q2 | 235 | $207.7M | 0 | ||
| 2022 Q1 | 110 | $221.7M | 0 | ||
| 2021 Q4 | 119 | $241.3M | 0 | ||
| 2021 Q3 | 127 | $226.9M | 0 | ||
| 2021 Q2 | 127 | $229.4M | 93 | ||
| 2021 Q1 | 116 | $197.4M | 24 | ||
| 2020 Q4 | 221 | $177.5M | 0 |
Holding changes this quarter
Oxler Private Wealth LLC's most significant position changes for 2026-09-30: Sold out: Oneok Inc (OKE); New buy: ; Sold out: Wisdomtree US Smallcap Fund (EES); Sold out: Inv Rafi US 1500 Sm-usd Inc (PRFZ); Sold out: Wisdomtree US Midcap Fund (EZM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +2% | +0.77% | Add |
| 2 | ✓ | +1.1% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +1% | -0.03% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.8% | -0.06% | Trim |
| 5 | MSTR | Strategy Inc | +0.4% | +76.13% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +0.19% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | +0.08% | Add |
| 8 | ETHA | Ishares Ethereum Trust ETF | +0.2% | -7.59% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -1.86% | Trim |
| 10 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 11 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 12 | AMGN | Amgen Inc | +0.1% | +0.58% | Add |
| 13 | MAGS | Roundhill Magnificent Seven | +0.1% | +16.45% | Add |
| 14 | BMNR | Bitmine Immersion Technologi | +0.1% | NEW | New buy |
| 15 | CRM | Salesforce Inc | +0.1% | +0.27% | Add |
| 16 | ABT | Abbott Laboratories | 0% | +0.46% | Add |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +0.94% | Add |
| 18 | WCLD | Wisdomtree Cloud Computing | 0% | -0.64% | Trim |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | — | +6.96% | Add |
| 20 | JNJ | Johnson & Johnson | — | +0.35% | Add |
| 21 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 22 | ARKK | Ark Innovation ETF | — | -0.73% | Trim |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | — | — | Unchanged |
| 24 | IBB | Ishares Biotechnology ETF | — | -3.82% | Trim |
| 25 | XLV | Ss Health Care Select Sector | — | +0.38% | Add |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | — | +0.22% | Add |
| 27 | DIS | Walt Disney Co/the | — | -6.05% | Trim |
| 28 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 29 | RTX | Rtx CORP | — | +0.26% | Add |
| 30 | VOOV | Vanguard S&p 500 Value ETF | — | +0.41% | Add |
| 31 | DLR | Digital Realty Trust Inc | — | +0.71% | Add |
| 32 | QQQM | Invesco Nasdaq 100 ETF | — | — | Unchanged |
| 33 | VTV | Vanguard Value ETF | — | +0.53% | Add |
| 34 | YUM | Yum! Brands Inc | 0% | +0.44% | Add |
| 35 | ES | Eversource Energy | 0% | +1.03% | Add |
| 36 | ✓ | 0% | — | Unchanged | |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.06% | Add |
| 38 | PEP | Pepsico Inc | 0% | -0.66% | Trim |
| 39 | CSCO | Cisco Systems Inc | 0% | +0.36% | Add |
| 40 | IWD | Ishares Russell 1000 Value E | 0% | +0.27% | Add |
| 41 | VUG | Vanguard Growth ETF | 0% | +0.09% | Add |
| 42 | KO | Coca-cola Co/the | 0% | -1.63% | Trim |
| 43 | AFL | Aflac Inc | 0% | +0.56% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | +0.07% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 46 | FVD | First Trust Value Line Dvd | 0% | +0.54% | Add |
| 47 | IVE | Ishares S&p 500 Value ETF | 0% | +0.30% | Add |
| 48 | VXUS | Vanguard Total Intl Stock | 0% | +0.09% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 50 | PG | Procter & Gamble Co/the | 0% | +0.70% | Add |
1–50 of 95
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Oxler Private Wealth LLC and what type of investor is it?
Oxler Private Wealth 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 $372.3M, spread across 89 disclosed positions.
What are Oxler Private Wealth LLC's largest equity positions?
Based on the latest 13F filing, Oxler Private Wealth LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $56.4M (15.2%)
2. Vanguard S&p 500 ETF (VOO) — $43.2M (11.6%)
3. Ishares Bitcoin Trust ETF (IBIT) — $29.4M (7.9%)
4. Amazon.com Inc (AMZN) — $22.6M (6.1%)
5. Nvidia CORP (NVDA) — $18.9M (5.1%)
What changes did Oxler Private Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Oxler Private Wealth LLC made 81 notable position adjustments: 2 new positions were initiated, 47 existing holdings were added to, 26 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Oneok Inc (OKE); New buy: ; Sold out: Wisdomtree US Smallcap Fund (EES); Sold out: Inv Rafi US 1500 Sm-usd Inc (PRFZ); Sold out: Wisdomtree US Midcap Fund (EZM)
What sectors does Oxler Private Wealth LLC focus on?
Oxler Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Communication Services: 25.0%
• Consumer Discretionary: 15.0%
• Health Care: 14.9%
• Financials: 4.0%
• Consumer Staples: 3.2%
Investment Profile
Oxler Private Wealth LLC returned an annualized 22.6% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 31 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VOO position over the past two quarters (+$5.4M, now $43.2M), while trimming NOC over the same stretch (-$1.4M, still holding $3.4M).
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Developer Access
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REST API
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npx alphasmo institutions get oxler-private-wealth-llc