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Oxler Private Wealth 13F Portfolio

Portfolio Manager
Oxler Private Wealth LLC
Performance
+11.56% (2026 Q2)
AUM (13F)
$349.99M
# of Holdings
93
Performance Rank
Allocation (Top 20)
80.82%
Latest filing
Q2 2026

Oxler Private Wealth LLC Holdings Map

Top 50 Oxler Private Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
16.35%77.7K$57.2M
-2.05%(-1.63K)
2025-Q2: 78.6K shares2025-Q3: 79.0K shares2025-Q4: 79.5K shares2026-Q1: 79.3K shares2026-Q2: 77.7K shares
$389.19(+88.21%)
2026-06-30
VOO
VANGUARD INDEX FDS
12.1%61.7K$42.4M
-2.37%(-1.50K)
2025-Q2: 64.3K shares2025-Q3: 63.8K shares2025-Q4: 63.4K shares2026-Q1: 63.2K shares2026-Q2: 61.7K shares
$438.66(+62.47%)
2026-06-30
AMZN
AMAZON COM INC
6.17%90.6K$21.6M
-2.62%(-2.44K)
2025-Q2: 92.7K shares2025-Q3: 92.2K shares2025-Q4: 93.0K shares2026-Q1: 93.1K shares2026-Q2: 90.6K shares
$163.14(+60.92%)
2026-06-30
IBIT
ISHARES BITCOIN TRUST ETF
5.86%616.5K$20.5M
+11.05%(+61.32K)
2025-Q2: 510.7K shares2025-Q3: 501.3K shares2025-Q4: 553.5K shares2026-Q1: 555.2K shares2026-Q2: 616.5K shares
$40.88(-12.84%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.73%82.8K$16.6M
-1.22%(-1.02K)
2025-Q2: 81.9K shares2025-Q3: 81.9K shares2025-Q4: 83.4K shares2026-Q1: 83.8K shares2026-Q2: 82.8K shares
$25.50(+786.57%)
2026-06-30
GOOGL
ALPHABET INC
3.95%38.7K$13.8M
-1.14%(-446)
2025-Q2: 40.2K shares2025-Q3: 40.1K shares2025-Q4: 40.0K shares2026-Q1: 39.1K shares2026-Q2: 38.7K shares
$112.85(+205.47%)
2026-06-30
META
META PLATFORMS INC
3.91%24.3K$13.7M
-2.30%(-570)
2025-Q2: 24.8K shares2025-Q3: 24.5K shares2025-Q4: 24.8K shares2026-Q1: 24.8K shares2026-Q2: 24.3K shares
$321.26(+80.63%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
3.78%17.7K$13.2M
-4.19%(-774)
2025-Q2: 18.8K shares2025-Q3: 18.6K shares2025-Q4: 18.6K shares2026-Q1: 18.5K shares2026-Q2: 17.7K shares
$419.63(+84.77%)
2026-06-30
GOOG
ALPHABET INC
3.72%36.8K$13.0M
-1.21%(-452)
2025-Q2: 37.5K shares2025-Q3: 37.3K shares2025-Q4: 37.1K shares2026-Q1: 37.3K shares2026-Q2: 36.8K shares
$116.59(+193.88%)
2026-06-30
MSFT
MICROSOFT CORP
3.3%31.0K$11.6M
-0.86%(-269)
2025-Q2: 31.3K shares2025-Q3: 31.3K shares2025-Q4: 31.2K shares2026-Q1: 31.3K shares2026-Q2: 31.0K shares
$306.44(+58.62%)
2026-06-30

About Oxler Private Wealth LLCโ€™s portfolio

Oxler Private Wealth LLC reports $349.99M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (16.4%), VOO (12.1%) and AMZN (6.2%). The top 20 holdings account for 80.82% of reported assets. Its disclosed equity book has returned +67.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 17.2% ($57.21M)VOO โ€” 12.7% ($42.36M)AMZN โ€” 6.5% ($21.60M)IBIT โ€” 6.2% ($20.52M)NVDA โ€” 5.0% ($16.57M)GOOGL โ€” 4.2% ($13.81M)META โ€” 4.1% ($13.67M)SPY โ€” 4.0% ($13.21M)GOOG โ€” 3.9% ($13.01M)MSFT โ€” 3.5% ($11.56M)Other โ€” 32.8% ($108.97M)
67%in top 10
  • QQQ17.2%
  • VOO12.7%
  • AMZN6.5%
  • IBIT6.2%
  • NVDA5.0%
  • GOOGL4.2%
  • META4.1%
  • SPY4.0%
  • GOOG3.9%
  • MSFT3.5%
  • Other32.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
16
IBITISHARES BITCOIN TRUST ETF+11.0%
ETHAISHARES ETHEREUM TR+98.9%
GRNYTIDAL TRUST I+16.8%
SPYXSPDR SERIES TRUST+13.6%
+12 more
Trimmed
31
QQQINVESCO QQQ TR-2.1%
VOOVANGUARD INDEX FDS-2.4%
VVISA INC-15.7%
JNJJOHNSON & JOHNSON-37.2%
+27 more

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Source filings

Holdings on this page are parsed from Oxler Private Wealth LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846002). View Oxler Private Wealth LLCโ€™s 13F filings on SEC

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