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Oxler Private Wealth LLC

hedge fundUpdated 15 days ago

Managed by Oxler Private Wealth Llc • Latest filing Q3 2026

Portfolio value
$372.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$343.7M
Q4 2025$345.4M
Q1 2026$319.4M
Q2 2026$350M
Q3 2026$372.3M

Top holdings

89 positions as of Q3 2026

View filing
Q

INVESCO QQQ TR

-1.9%
Value
$56.4M
Shares
76.2K
% Port
15.15%
V

VANGUARD INDEX FDS

-0.1%
Value
$43.2M
Shares
61.6K
% Port
11.60%
I

ISHARES BITCOIN TRUST ETF

+0.8%
Value
$29.4M
Shares
621.3K
% Port
7.90%
A

AMAZON COM INC

-0.1%
Value
$22.6M
Shares
90.6K
% Port
6.06%
N

NVIDIA CORPORATION

+0.2%
Value
$18.9M
Shares
83.0K
% Port
5.09%
M

META PLATFORMS INC

-0.1%
Value
$17.6M
Shares
24.3K
% Port
4.72%
M

MICROSOFT CORP

-0.0%
Value
$15.9M
Shares
31.0K
% Port
4.27%
G

ALPHABET INC

-0.0%
Value
$13.3M
Shares
38.6K
% Port
3.57%
S

STATE STR SPDR S&P 500 ETF T

-1.9%
Value
$13.2M
Shares
17.4K
% Port
3.56%
A

APPLE INC

-1.9%
Value
$13M
Shares
39.1K
% Port
3.49%
G

ALPHABET INC

-0.1%
Value
$12.5M
Shares
36.8K
% Port
3.37%
G

SPDR GOLD TR

Unchanged
Value
$8.9M
Shares
23.4K
% Port
2.39%
L

ELI LILLY & CO

+0.1%
Value
$7M
Shares
6.0K
% Port
1.88%
P

PALO ALTO NETWORKS INC

Unchanged
Value
$5.9M
Shares
14.9K
% Port
1.59%
V

VANGUARD WHITEHALL FDS

+0.4%
Value
$5.7M
Shares
36.5K
% Port
1.52%
T

THERMO FISHER SCIENTIFIC INC

+0.1%
Value
$5M
Shares
7.4K
% Port
1.35%
V

VISA INC

-0.6%
Value
$4.7M
Shares
12.9K
% Port
1.25%
A

ABBVIE INC

+0.7%
Value
$4.6M
Shares
17.4K
% Port
1.22%
O

ONEOK INC NEW

Value
$4.1M
Shares
48.0K
% Port
1.10%
B

VANGUARD SPECIALIZED FUNDS

-1.3%
Value
$4M
Shares
17.1K
% Port
1.07%

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