Oxler Private Wealth LLC

CIK

1846002

Location

Rye Brook, NY

Portfolio Value

Small $259,072,134

Diversification

Diversified

Filing Date

Global Rank

#3,911 / 8,517 ▼ 18

Top Industry

Internet Content & Information 17.4%

3Y Alpha vs SPY

+29.8%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+238.3%

SPY

+75.3%

Annualised alpha

+29.5%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.1%

+4.0 pts

Top 5

50.1%

+1.5 pts

Top 10

72.7%

+1.2 pts

HHI

827

Diversified+123

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.0%	$101,088,117	5
Technology	19.5%	$50,445,254	9
Communication Services	11.4%	$29,632,890	5
Consumer Cyclical	10.4%	$26,938,703	6
Healthcare	9.7%	$25,092,900	10
Financial Services	2.9%	$7,459,775	5
Industrials	2.4%	$6,181,119	6
Consumer Defensive	2.4%	$6,151,222	6
Energy	1.6%	$4,125,824	1
Utilities	0.7%	$1,701,866	5
Real Estate	0.1%	$254,464	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+64,491	129,699	$1,542,121
IBIT	iShares Bitcoin Trust ETF	+61,324	616,514	$20,523,751
MSTR	Strategy Inc	+3,262	7,998	$695,266
OKE	Oneok Inc /New/	+563	47,456	$4,125,824
TSLA	Tesla, Inc.	+280	4,442	$1,868,305
HSY	Hershey Co	+41	5,271	$924,796
LNT	Alliant Energy Corp	+33	7,189	$548,448
PEP	Pepsico Inc	+29	2,878	$389,681
CMS	Cms Energy Corp	+26	4,503	$344,479
KO	Coca Cola Co	+23	3,679	$298,992
JPM	Jpmorgan Chase & Co	+23	5,064	$1,657,599
UNP	Union Pacific Corp	+22	4,770	$1,297,440
ETR	Entergy Corp /De/	+13	2,362	$271,299
PG	PROCTER & GAMBLE Co	+12	1,863	$273,190
DTE	Dte Energy Co	+11	1,406	$214,232
DLR	Digital Realty Trust, Inc.	+8	1,417	$254,464
RTX	RTX Corp	+6	1,912	$362,763
AVGO	Broadcom Inc.	+5	2,562	$967,795
GS	Goldman Sachs Group Inc	+2	621	$628,060
NOC	Northrop Grumman Corp /De/	+1	7,084	$3,607,952
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−37,715	38,653	$13,813,422
JNJ	Johnson & Johnson	−3,050	5,158	$1,309,977
AMZN	Amazon Com Inc	−2,437	90,637	$21,602,422
V	Visa Inc.	−2,428	13,012	$4,464,287
BMY	Bristol Myers Squibb Co	−1,917	19,816	$1,141,797
QQQ	Invesco Qqq Trust, Series 1	−1,627	77,683	$57,205,761
CMCSA	Comcast Corp	−1,604	30,605	$751,352
TMO	Thermo Fisher Scientific Inc.	−1,389	7,435	$3,727,611
DIS	Walt Disney Co	−1,246	3,816	$367,290
CHD	Church & Dwight Co Inc /De/	−1,125	9,750	$944,580
SYK	Stryker Corp	−1,061	3,725	$1,172,779
NVDA	Nvidia Corp	−1,023	82,812	$16,569,853
ABT	Abbott Laboratories	−962	15,477	$1,404,382
SPY	Spdr S&P 500 ETF Trust	−774	17,693	$13,212,601
NFLX	Netflix Inc	−750	14,470	$1,033,158
AAPL	Apple Inc.	−668	39,807	$11,518,553
META	Meta Platforms, Inc.	−570	24,264	$13,667,668
CRM	Salesforce, Inc.	−296	3,289	$515,254
ES	Eversource Energy	−275	4,475	$323,408
AMGN	Amgen Inc	−274	8,583	$3,108,075
MSFT	Microsoft Corp	−269	31,000	$11,563,620
YUM	Yum Brands Inc	−210	1,823	$291,424
MCD	Mcdonalds Corp	−193	6,148	$1,661,865
HD	Home Depot, Inc.	−117	1,152	$406,287
IDXX	Idexx Laboratories Inc /De	−73	1,650	$868,626
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	2,502	$293,884
SPCX	Space Exploration Technologies Corp	1,640	$280,210
AFL	Aflac Inc	1,782	$208,939
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	18,788	$4,040,547
VXUS	Vanguard Total International Stock ETF	7,823	$603,231
BMNR	Bitmine Immersion Technologies, Inc.	14,852	$293,772
IBB	iShares Biotechnology ETF	1,597	$269,653
OGS	ONE Gas, Inc.	2,439	$210,071
APH	Amphenol Corp /De/	1,859	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $259,072,134 total · filing declares 93 positions · $349,989,445 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	77,683	-1,627	$57,205,761	+25.0%	22.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,637	-2,437	$21,602,422	+11.4%	8.34%
IBIT	iShares Bitcoin Trust ETF	Added	616,514	+61,324	$20,523,751	−3.8%	7.92%
NVDA	Nvidia Corp Technology	Reduced	82,812	-1,023	$16,569,853	+13.3%	6.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,653	-37,715	$13,813,422	−37.0%	5.33%
META	Meta Platforms, Inc. Communication Services	Reduced	24,264	-570	$13,667,668	−3.8%	5.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,693	-774	$13,212,601	+10.0%	5.10%
MSFT	Microsoft Corp Technology	Reduced	31,000	-269	$11,563,620	−0.1%	4.46%
AAPL	Apple Inc. Technology	Reduced	39,807	-668	$11,518,553	+12.1%	4.45%
GLD	Spdr Gold Trust	Reduced	23,356	-23	$8,603,883	−14.5%	3.32%
LLY	ELI LILLY & Co Healthcare	Reduced	6,027	-32	$7,228,965	+29.7%	2.79%
PANW	Palo Alto Networks Inc Technology	Held	14,940	0	$5,094,838	+112.7%	1.97%
V	Visa Inc. Financial Services	Reduced	13,012	-2,428	$4,464,287	−4.3%	1.72%
ABBV	AbbVie Inc. Healthcare	Reduced	17,280	-34	$4,348,339	+15.5%	1.68%
OKE	Oneok Inc /New/ Energy	Added	47,456	+563	$4,125,824	−2.7%	1.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,435	-1,389	$3,727,611	−14.1%	1.44%
NOC	Northrop Grumman Corp /De/ Industrials	Added	7,084	+1	$3,607,952	−25.3%	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,549	-48	$3,319,983	−7.4%	1.28%
ANET	Arista Networks, Inc. Technology	Reduced	18,991	-1	$3,226,191	+38.4%	1.25%
AMGN	Amgen Inc Healthcare	Reduced	8,583	-274	$3,108,075	−0.3%	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,442	+280	$1,868,305	+20.8%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,148	-193	$1,661,865	−15.7%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,064	+23	$1,657,599	+11.8%	0.64%
ETHA	iShares Ethereum Trust ETF	Added	129,699	+64,491	$1,542,121	—	0.60%
ABT	Abbott Laboratories Healthcare	Reduced	15,477	-962	$1,404,382	−16.8%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	5,158	-3,050	$1,309,977	−34.7%	0.51%
UNP	Union Pacific Corp Industrials	Added	4,770	+22	$1,297,440	+12.6%	0.50%
SYK	Stryker Corp Healthcare	Reduced	3,725	-1,061	$1,172,779	−25.4%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,816	-1,917	$1,141,797	−13.4%	0.44%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	32,600	0	$1,108,400	+6.2%	0.43%
NFLX	Netflix Inc Communication Services	Reduced	14,470	-750	$1,033,158	−29.4%	0.40%
AVGO	Broadcom Inc. Technology	Added	2,562	+5	$967,795	+22.3%	0.37%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	9,750	-1,125	$944,580	−6.9%	0.36%
HSY	Hershey Co Consumer Defensive	Added	5,271	+41	$924,796	−14.9%	0.36%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	1,650	-73	$868,626	−10.3%	0.34%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,575	-57	$782,349	+7.4%	0.30%
CMCSA	Comcast Corp Communication Services	Reduced	30,605	-1,604	$751,352	−18.7%	0.29%
MSTR	Strategy Inc Technology	Added	7,998	+3,262	$695,266	+17.6%	0.27%
GS	Goldman Sachs Group Inc Financial Services	Added	621	+2	$628,060	+19.9%	0.24%
LNT	Alliant Energy Corp Utilities	Added	7,189	+33	$548,448	+6.8%	0.21%
CRM	Salesforce, Inc. Technology	Reduced	3,289	-296	$515,254	−23.0%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,001	0	$500,890	+4.4%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,152	-117	$406,287	−2.7%	0.16%
CAT	Caterpillar Inc Industrials	Held	366	0	$389,753	+50.3%	0.15%
PEP	Pepsico Inc Consumer Defensive	Added	2,878	+29	$389,681	−11.9%	0.15%
DIS	Walt Disney Co Communication Services	Reduced	3,816	-1,246	$367,290	−24.7%	0.14%
RTX	RTX Corp Industrials	Added	1,912	+6	$362,763	−1.3%	0.14%
CMS	Cms Energy Corp Utilities	Added	4,503	+26	$344,479	−0.8%	0.13%
ES	Eversource Energy Utilities	Reduced	4,475	-275	$323,408	−1.7%	0.12%
KO	Coca Cola Co Consumer Defensive	Added	3,679	+23	$298,992	+7.5%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.