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Latest Oxler Private Wealth LLC Stock Portfolio

$372Million | No. of Holdings #89

Oxler Private Wealth LLC Performance

2026 Q3+7.54%
YTD+9.72%
2025+13.51%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oxler Private Wealth LLC reported an equity portfolio of $372.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Oxler Private Wealth LLC are QQQ, VB, . The fund has invested 15.2% of it's portfolio in INVESCO QQQ TR and 11.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), WISDOMTREE TR (AGZD) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES ETHEREUM TR and DISNEY WALT CO (DIS). Oxler Private Wealth LLC opened new stock positions in ONEOK INC NEW and BITMINE IMMERSION TECHS INC (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), LISTED FDS TR and TIDAL TRUST I (ACSI).
Oxler Private Wealth LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$372Million
  as of Oct 21, 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 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new4,093,650
bitmine immersion techs inc240,884
New stocks bought by Oxler Private Wealth LLC

Additions

Ticker% Inc.
strategy inc76.13
listed fds tr16.45
tidal trust i6.96
ishares tr5.22
eversource energy1.03
bristol-myers squibb co0.94
hershey co0.83
ishares bitcoin trust etf0.77
Additions to existing portfolio by Oxler Private Wealth LLC

Reductions

Ticker% Reduced
ishares tr-25.66
ishares tr-15.29
ishares ethereum tr-7.59
disney walt co-6.05
netflix inc.-4.79
ishares tr-3.82
state str spdr s&p 500 etf t-1.92
apple inc-1.86
Oxler Private Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-4,125,830
perma-fix environmental svcs-243,002
invesco exchange traded fd t-720,003
wisdomtree tr-733,806
wisdomtree tr-634,007
dte energy co-214,191
Oxler Private Wealth LLC got rid off the above stocks

Sector Distribution

Oxler Private Wealth LLC has about 51.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Industrials
Sector%
Others51.5
Technology16.6
Communication Services12
Healthcare7.3
Consumer Cyclical7.3
Financial Services1.9
Consumer Defensive1.6
Industrials1.4

Market Cap. Distribution

Oxler Private Wealth LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.5
MEGA-CAP42.1
LARGE-CAP6.4

Stocks belong to which Index?

About 48.1% of the stocks held by Oxler Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.3
S&P 50048.1
Top 5 Winners (%)%
ishares ethereum tr
66.6 %
MSTR
strategy inc
51.2 %
CRM
salesforce inc
46.4 %
ishares bitcoin trust etf
42.0 %
MSFT
microsoft corp
37.5 %
Top 5 Winners ($)$
ishares bitcoin trust etf
8.7 M
MSFT
microsoft corp
4.3 M
META
meta platforms inc
3.9 M
NVDA
nvidia corporation
2.3 M
AAPL
apple inc
1.7 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.9 %
HD
home depot inc
-19.3 %
CMS
cms energy corp
-17.5 %
LNT
alliant energy corp
-17.0 %
TSLA
tesla inc
-15.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.5 M
GOOG
alphabet inc
-0.5 M
TSLA
tesla inc
-0.3 M
LLY
eli lilly & co
-0.3 M
MCD
mcdonalds corp
-0.2 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 89 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. was the most profitable stock for Oxler Private Wealth LLC last quarter.

$372.27MTotal Value
95.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Oxler Private Wealth LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oxler Private Wealth LLC's holding in Ishares Tr over time
0.11%2,702
$395.0K
0.11%
increased 0.22 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Oxler Private Wealth LLC's holding in Tidal Trust I over time
0.72%96,847
$2.70M
0.72%
increased 6.96 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
$312.7K
0.08%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Oxler Private Wealth LLC's holding in Wisdomtree 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%0.00
$0.00
0%
decreased 100 percentsold off
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Oxler Private Wealth LLC's holding in Ark Etf Tr over time
0.09%3,925
$349.7K
0.09%
decreased 0.73 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
$362.8K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oxler Private Wealth LLC's holding in Spdr Series Trust over time
0.69%41,234
$2.58M
0.69%
increased 0.13 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
$213.8K
0.06%
unchanged 0 percentunchanged
BMNR
Bitmine Immersion Techs Inc

Bitmine Immersion Techs Inc

BMNR
Oxler Private Wealth LLC's holding in Bitmine Immersion Techs Inc over time
0.06%9,114
$240.9K
0.06%
new position