Oxler Private Wealth LLC
Long book
$319.4M
Q1 2026
Positions
92
Top-10 weight
62%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsOxler Private Wealth LLC is a wealth-management firm allocating client money, running a $319.4M US long book across 92 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD S&P 500 ETF, ISHARES BITCOIN TRUST ETF, AMAZON.COM INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+4.7%
Q3 2024
+6.0%
Q4 2024
-5.7%
Q1 2025
+12.5%
Q2 2025
+8.1%
Q3 2025
+0.2%
Q4 2025
-7.1%
Q1 2026
+12.4%
Sector allocation
Technology 53%
Consumer discretionary 17%
Healthcare 12%
Services media 4%
Utilities 4%
Other 4%
Financials 2%
Industrials 2%
Long book by quarter
What does Oxler Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 93.1K | $19.4M | 6.1% | +0.1% |
| NVDA NVIDIA CORP | Technology | 83.8K | $14.6M | 4.6% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 24.8K | $14.2M | 4.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 31.3K | $11.6M | 3.6% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 39.1K | $11.2M | 3.5% | -2.3% |
| GOOG ALPHABET INC-CL C | Technology | 37.3K | $10.7M | 3.3% | +0.4% |
| AAPL APPLE INC | Technology | 40.5K | $10.3M | 3.2% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 6.1K | $5.6M | 1.7% | +0.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 7.1K | $4.8M | 1.5% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 15.4K | $4.7M | 1.5% | -0.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 8.8K | $4.3M | 1.4% | -2.2% |
| OKE ONEOK INC | Utilities | 46.9K | $4.2M | 1.3% | +1.3% |
| ABBV ABBVIE INC | Healthcare | 17.3K | $3.8M | 1.2% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.6K | $3.6M | 1.1% | -0.9% |
| AMGN AMGEN INC | Healthcare | 8.9K | $3.1M | 1.0% | -0.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 14.9K | $2.4M | 0.7% | Held |
| ANET ARISTA NETWORKS INC | Technology | 19.0K | $2.3M | 0.7% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.2K | $2.0M | 0.6% | +0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.3K | $2.0M | 0.6% | +0.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 16.4K | $1.7M | 0.5% | -3.9% |
| SYK STRYKER CORP | Healthcare | 4.8K | $1.6M | 0.5% | -0.3% |
| TSLA TESLA INC | Industrials | 4.2K | $1.5M | 0.5% | +1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 0.5% | +0.3% |
| NFLX NETFLIX INC | Services media | 15.2K | $1.5M | 0.5% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 21.7K | $1.3M | 0.4% | +1.1% |
| UNP UNION PACIFIC CORP | Industrials | 4.7K | $1.2M | 0.4% | +0.5% |
| HSY HERSHEY CO/THE | Consumer staples | 5.2K | $1.1M | 0.3% | +0.7% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 32.6K | $1.0M | 0.3% | Held |
| CHD CHURCH & DWIGHT CO INC | Other | 10.9K | $1.0M | 0.3% | -0.7% |
| IDXX IDEXX LABORATORIES INC | Materials | 1.7K | $968K | 0.3% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 32.2K | $925K | 0.3% | +1.1% |
| AVGO BROADCOM INC | Technology | 2.6K | $792K | 0.2% | +0.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.6K | $729K | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 3.6K | $669K | 0.2% | -0.3% |
| MSTR STRATEGY INC | Financials | 4.7K | $591K | 0.2% | +1.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 619 | $524K | 0.2% | -2.4% |
| LNT ALLIANT ENERGY CORP | Utilities | 7.2K | $514K | 0.2% | -1.6% |
| DIS WALT DISNEY CO/THE | Services media | 5.1K | $488K | 0.2% | -14.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $480K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 2.8K | $442K | 0.1% | -0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $417K | 0.1% | +0.6% |
| RTX RTX CORP | Industrials | 1.9K | $368K | 0.1% | +0.2% |
| CMS CMS ENERGY CORP | Utilities | 4.5K | $347K | 0.1% | +0.5% |
| ES EVERSOURCE ENERGY | Utilities | 4.8K | $329K | 0.1% | +1.0% |
| YUM YUM! BRANDS INC | Consumer discretionary | 2.0K | $316K | 0.1% | +0.4% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 14.9K | $294K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.7K | $278K | 0.1% | -14.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.9K | $267K | 0.1% | -12.6% |
| ETR ENTERGY CORP | Utilities | 2.3K | $264K | 0.1% | +0.6% |
| CAT CATERPILLAR INC | Industrials | 366 | $259K | 0.1% | -3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 92 | $319.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 90 | $345.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 90 | $343.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 86 | $318.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 85 | $284.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 85 | $304.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 86 | $287.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 83 | $270.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 86 | $255.1M | canonical | SEC ↗ |