OP
Oxler Private Wealth LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Oxler Private Wealth LLCCIK: 0001846002
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$350.0M
Reporting period: 2026-06-30 · Number of holdings: 93
Oxler Private Wealth LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $350.0M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 24.84
- Portfolio Stability
- 15
- Momentum
- 100
- Sector conviction
- 60.82
- Diversification
- 100
- Sizing Uniformity
- 78.03
Oxler Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 93 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 2.20), 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 QQQ
-2.1% $11.4M
Trim IBIT
+11.0% -$806.6K
Add PANW
0.0% $2.7M
Trim GLD
-0.1% -$1.5M
Trim META
-2.3% -$540.1K
Trim NOC
+0.0% -$1.2M
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 | 16.35% | +2.02% | -2.05% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.10% | +0.28% | -2.37% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.17% | +0.10% | -2.62% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.86% | -0.82% | +11.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | +0.15% | -1.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +0.43% | -1.14% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | -0.54% | -2.30% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | +0.02% | -4.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.72% | +0.37% | -1.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.32% | -0.86% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.07% | -1.65% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.46% | -0.69% | -0.10% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | +0.33% | -0.53% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.64% | -0.27% | -11.78% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.46% | +0.71% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.18% | -15.73% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.06% | -0.20% | |
| 18 | OKE | Oneok Inc | Stock-Energy | 1.18% | -0.15% | +1.20% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | -0.09% | -7.65% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.16% | -0.03% | -7.05% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.29% | -15.74% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | -0.48% | +0.01% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.17% | -1.33% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | +0.19% | -0.01% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.09% | -3.09% | |
| 26 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.72% | +0.12% | +13.61% | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.72% | +0.14% | +16.83% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.69% | -0.04% | -6.71% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.05% | +6.73% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.15% | -3.04% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.01% | +0.46% | |
| 32 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.44% | +0.12% | +98.90% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.13% | -5.85% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.26% | -37.16% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | +0.01% | +0.46% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | -0.15% | -22.17% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | -0.08% | -8.82% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.08% | +0.12% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.32% | -0.01% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.16% | -4.93% | |
| 41 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.28% | +0.08% | +39.28% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.03% | +0.20% | |
| 43 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.27% | -0.05% | -10.34% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.03% | +0.07% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.26% | -0.08% | +0.78% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | +0.01% | +300.70% | |
| 47 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.25% | -0.05% | -4.24% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.24% | — | +0.20% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.22% | -0.01% | -3.49% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.01% | — |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+15.3%
- Stdev
- +14.2%
- Beta
- +1.05
- Alpha
- -2.1%
- Max Drawdown
- -9.4%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.67
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.12
- Calmar
- +2.07
- Information Ratio
- -0.26
- Tracking Error
- +4.2%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.33
- Stdev Sectors
- +10.1%
- Skewness
- +0.07
- Kurtosis
- -0.32
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Ishares Semiconductor ETF (SOXX); New buy: Cisco Systems Inc (CSCO); Sold out: Bitmine Immersion Technologi (BMNR); New buy: ; Sold out: Amphenol Corp-cl A (APH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2% | -2.05% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +0.7% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.14% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -1.21% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | -0.53% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | -2.37% | Trim |
| 7 | ANET | Arista Networks Inc | +0.2% | -0.01% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | -1.22% | Trim |
| 9 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +16.83% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 11 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | +13.61% | Add |
| 12 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +98.90% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | -2.62% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +0.12% | Add |
| 15 | MAGS | Roundhill Magnificent Seven | +0.1% | +39.28% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | AAPL | Apple Inc | +0.1% | -1.65% | Trim |
| 19 | ABBV | Abbvie Inc | +0.1% | -0.20% | Trim |
| 20 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 21 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 22 | TSLA | Tesla Inc | +0.1% | +6.73% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +0.20% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.07% | Add |
| 25 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.19% | Trim |
| 27 | MSTR | Strategy Inc | 0% | +68.88% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | +0.32% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.46% | Add |
| 30 | UNP | Union Pacific CORP | 0% | +0.46% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +300.70% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 33 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | -5.30% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | 0% | +0.24% | Add |
| 35 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.36% | Add |
| 36 | PESI | Perma-fix Environmental Svcs | 0% | — | Unchanged |
| 37 | XLI | Ss Industrial Select Sector | 0% | +0.08% | Add |
| 38 | VUG | Vanguard Growth ETF | 0% | +500.52% | Add |
| 39 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 40 | WCLD | Wisdomtree Cloud Computing | 0% | -2.59% | Trim |
| 41 | EES | Wisdomtree US Smallcap Fund | — | -4.94% | Trim |
| 42 | VXUS | Vanguard Total Intl Stock | — | +0.22% | Add |
| 43 | XLY | Ss Consumer Disc Select Sect | — | +0.20% | Add |
| 44 | ARKK | Ark Innovation ETF | — | -3.04% | Trim |
| 45 | LNT | Alliant Energy CORP | — | +0.46% | Add |
| 46 | VOOV | Vanguard S&p 500 Value ETF | — | +0.41% | Add |
| 47 | KO | Coca-cola Co/the | — | +0.63% | Add |
| 48 | DTE | Dte Energy Company | — | +0.79% | Add |
| 49 | FVD | First Trust Value Line Dvd | — | +0.60% | Add |
| 50 | ETR | Entergy CORP | — | +0.55% | Add |
1–50 of 97
* 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $350.0M, spread across 93 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) — $57.2M (16.4%)
2. Vanguard S&p 500 ETF (VOO) — $42.4M (12.1%)
3. Amazon.com Inc (AMZN) — $21.6M (6.2%)
4. Ishares Bitcoin Trust ETF (IBIT) — $20.5M (5.9%)
5. Nvidia CORP (NVDA) — $16.6M (4.7%)
What changes did Oxler Private Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Oxler Private Wealth LLC made 89 notable position adjustments: 5 new positions were initiated, 35 existing holdings were added to, 45 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Semiconductor ETF (SOXX); New buy: Cisco Systems Inc (CSCO); Sold out: Bitmine Immersion Technologi (BMNR); New buy: ; Sold out: Amphenol Corp-cl A (APH)
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: 29.7%
• Communication Services: 25.1%
• Consumer Discretionary: 15.8%
• Health Care: 14.8%
• Financials: 4.1%
• Consumer Staples: 3.6%
Investment Profile
Oxler Private Wealth LLC returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 2.1 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.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its GRNY position over the past two quarters (+$694.0K, now $2.5M), while trimming IBIT over the same stretch (-$7.0M, still holding $20.5M).
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Developer Access
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REST API
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