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Latest Oxler Private Wealth LLC Stock Portfolio

$349Million | No. of Holdings #93

Oxler Private Wealth LLC Performance

2026 Q2+10.04%
YTD+2.03%
2025+13.51%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oxler Private Wealth LLC reported an equity portfolio of $350 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Oxler Private Wealth LLC are QQQ, VB, AMZN. The fund has invested 16.3% of it's portfolio in INVESCO QQQ TR and 12.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off BITMINE IMMERSION TECNOLOGIE (BMNR), AMPHENOL CORP (APH) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), DISNEY WALT CO (DIS) and PACER FDS TR (AFTY). Oxler Private Wealth LLC opened new stock positions in ISHARES TR (IJR), CISCO SYS INC (CSCO) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES ETHEREUM TR.
Oxler Private Wealth LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$349Million
  as of Aug 03, 2026

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

Our best estimate is that Oxler Private Wealth LLC made a return of 10.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr491,739
cisco sys inc293,936
space exploration techn corp280,211
aflac inc208,962
vanguard index fds206,459
New stocks bought by Oxler Private Wealth LLC

Additions

Ticker% Inc.
vanguard index fds500
ishares tr300
ishares ethereum tr98.9
strategy inc68.88
listed fds tr39.28
tidal trust i16.83
spdr series trust13.61
ishares bitcoin trust etf11.05
Additions to existing portfolio by Oxler Private Wealth LLC

Reductions

Ticker% Reduced
johnson & johnson-37.16
disney walt co-24.61
pacer fds tr-23.01
stryker corporation-22.17
ishares tr-15.88
thermo fisher scientific inc-15.74
visa inc-15.73
vanguard whitehall fds-11.78
Oxler Private Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
bitmine immersion tecnologie-293,773
pacer fds tr-210,127
one gas inc-210,112
amphenol corp-234,885
Oxler Private Wealth LLC got rid off the above stocks

Sector Distribution

Oxler Private Wealth LLC has about 51.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others51.6
Technology14.4
Communication Services12
Consumer Cyclical7.7
Healthcare7.2
Financial Services2
Consumer Defensive1.8
Industrials1.7
Energy1.2

Market Cap. Distribution

Oxler Private Wealth LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.6
MEGA-CAP40.7
LARGE-CAP7.6

Stocks belong to which Index?

About 48.3% of the stocks held by Oxler Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.5
S&P 50048.3
Top 5 Winners (%)%
PANW
palo alto networks inc
112.7 %
CAT
caterpillar inc
50.3 %
XLB
select sector spdr tr
43.3 %
ANET
arista networks inc
38.4 %
PESI
perma-fix environmental svcs
33.7 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
12.5 M
VB
vanguard index fds
5.6 M
AMZN
amazon com inc
2.8 M
GOOG
alphabet inc
2.7 M
PANW
palo alto networks inc
2.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
MSTR
strategy inc
-25.8 %
NOC
northrop grumman corp
-25.4 %
NFLX
netflix inc.
-25.1 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-3.0 M
GLD
spdr gold tr
-1.4 M
IJR
ishares tr
-1.4 M
NOC
northrop grumman corp
-1.2 M
VB
vanguard index fds
-0.7 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 93 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Oxler Private Wealth LLC last quarter.

$349.99MTotal Value
97.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Oxler Private Wealth LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oxler Private Wealth LLC's holding in Ishares Tr over time
0.11%2,696
$383.9K
0.11%
decreased 15.88 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Oxler Private Wealth LLC's holding in Tidal Trust I over time
0.72%90,549
$2.50M
0.72%
increased 16.83 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oxler Private Wealth LLC's holding in Pacer Fds Tr over time
0.08%4,684
$291.3K
0.08%
decreased 23.01 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oxler Private Wealth LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Oxler Private Wealth LLC's holding in Wisdomtree Tr over time
0.21%10,825
$733.8K
0.21%
decreased 4.94 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Oxler Private Wealth LLC's holding in Wisdomtree Tr over time
0.18%8,366
$634.0K
0.18%
decreased 5.71 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Oxler Private Wealth LLC's holding in Ark Etf Tr over time
0.09%3,954
$319.6K
0.09%
decreased 3.04 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Oxler Private Wealth LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.1%1,191
$360.8K
0.1%
increased 1.36 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oxler Private Wealth LLC's holding in Spdr Series Trust over time
0.72%41,181
$2.52M
0.72%
increased 13.61 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oxler Private Wealth LLC's holding in Spdr Series Trust over time
0.06%1,460
$222.1K
0.06%
unchanged 0 percentunchanged
BMNR
Bitmine Immersion Tecnologie

Bitmine Immersion Tecnologie

BMNR
Oxler Private Wealth LLC's holding in Bitmine Immersion Tecnologie over time
0%0.00
$0.00
0%
decreased 100 percentsold off