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Latest Oxler Private Wealth LLC Stock Portfolio

Oxler Private Wealth LLC Performance:
2026 Q1: -7.28%YTD: -7.28%2025: 13.51%
Performance for 2026 Q1 is -7.28%, and YTD is -7.28%, and 2025 is 13.51%.

About Oxler Private Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oxler Private Wealth LLC reported an equity portfolio of $319.4 Millions as of 31 Mar, 2026.

The top stock holdings of Oxler Private Wealth LLC are QQQ, VB, . The fund has invested 14.3% of it's portfolio in INVESCO QQQ TR and 11.8% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in COCA COLA CO (KO), DISNEY WALT CO (DIS) and PROCTER & GAMBLE CO (PG). Oxler Private Wealth LLC opened new stock positions in ONE GAS INC (OGS) and DTE ENERGY CO (DTB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TIDAL TRUST I (ACSI) and DIGITAL RLTY TR INC (DLR).

Oxler Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oxler Private Wealth LLC made a return of -7.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
one gas inc210,112
dte energy co203,933
New stocks bought by Oxler Private Wealth LLC

Additions

Ticker% Inc.
select sector spdr tr25.53
tidal trust i6.05
digital rlty tr inc1.51
tesla inc1.51
oneok inc new1.25
strategy inc1.24
ishares ethereum tr1.16
bristol-myers squibb co1.12
Additions to existing portfolio by Oxler Private Wealth LLC

Reductions

Ticker% Reduced
coca cola co-14.66
disney walt co-13.98
procter & gamble co-12.56
ark etf tr-8.91
listed fds tr-7.45
wisdomtree tr-6.86
pacer fds tr-6.45
vanguard specialized funds-5.17
Oxler Private Wealth LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Oxler Private Wealth LLC

Sector Distribution

Oxler Private Wealth LLC has about 50.6% of it's holdings in Others sector.

Sector%
Others50.6
Technology13.6
Communication Services11.9
Healthcare7.9
Consumer Cyclical7.7
Industrials2.1
Financial Services2.1
Consumer Defensive2.1
Energy1.3

Market Cap. Distribution

Oxler Private Wealth LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED50.6
MEGA-CAP38
LARGE-CAP11.2

Stocks belong to which Index?

About 49.3% of the stocks held by Oxler Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.4
S&P 50049.3
Top 5 Winners (%)%
CAT
caterpillar inc
23.3 %
OKE
oneok inc new
22.8 %
ETR
entergy corp new
21.4 %
NOC
northrop grumman corp
19.6 %
JNJ
johnson & johnson
18.1 %
Top 5 Winners ($)$
GLD
spdr gold tr
0.8 M
NOC
northrop grumman corp
0.8 M
OKE
oneok inc new
0.8 M
COST
costco wholesale corporation
0.5 M
JNJ
johnson & johnson
0.3 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.5 %
ishares ethereum tr
-29.3 %
BMNR
bitmine immersion tecnologie
-27.1 %
MSFT
microsoft corp
-23.4 %
ishares bitcoin trust etf
-22.6 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-6.2 M
MSFT
microsoft corp
-3.5 M
QQQ
invesco qqq tr
-2.9 M
META
meta platforms inc
-2.2 M
AMZN
amazon com inc
-2.1 M

Oxler Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oxler Private Wealth LLC

Oxler Private Wealth LLC has 92 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Oxler Private Wealth LLC last quarter.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions