2026 Q3 Portfolio Activity
In 2026 Q3, Oxler Private Wealth LLC maintained a portfolio of 94 distinct positions. The most significant new addition was BITMINE IMMERSION TECHS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in STRATEGY INC, increasing the position by 76.1%. The fund also reduced its exposure to ISHARES TR by 25.7%.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q3
Top Holding
QQQ (15.1%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Oxler Private Wealth LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 15.15% | 16.35% |
#1
Prev: #1
|
6.5 |
—
|
-1,448 | -1.9% |
P
S
|
76,235 | $56,396,463 |
$375.27
+93.4%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.60% | 12.10% |
#2
Prev: #2
|
6.0 |
—
|
-66 | -0.1% |
P
S
|
61,612 | $43,181,482 |
$415.28
+71.0%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 7.90% | 5.86% |
#3
1
Prev: #4
|
4.7 |
—
|
4,755 | 0.8% |
P
S
|
621,269 | $29,410,875 |
$39.39
+21.4%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.06% | 6.17% |
#4
1
Prev: #3
|
3.4 |
—
|
-54 | -0.1% |
P
S
|
90,583 | $22,568,755 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.09% | 4.73% |
#5
Prev: #5
|
3.0 |
—
|
161 | 0.2% |
P
S
|
82,973 | $18,949,363 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.72% | 3.91% |
#6
1
Prev: #7
|
2.4 |
—
|
-14 | -0.1% |
P
S
|
24,250 | $17,585,338 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 3.30% |
#7
3
Prev: #10
|
2.2 |
—
|
-9 | -0.0% |
P
S
|
30,991 | $15,895,280 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.57% | 3.95% |
#8
2
Prev: #6
|
1.9 |
—
|
-8 | -0.0% |
P
S
|
38,645 | $13,297,039 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.55% | 3.78% |
#9
1
Prev: #8
|
1.9 |
—
|
-340 | -1.9% |
P
S
|
17,353 | $13,233,845 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.29% |
#10
1
Prev: #11
|
1.9 |
—
|
-740 | -1.9% |
P
S
|
39,067 | $13,010,073 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.37% | 3.72% |
#11
2
Prev: #9
|
1.8 |
—
|
-34 | -0.1% |
P
S
|
36,783 | $12,533,437 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.39% | 2.46% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
23,356 | $8,894,900 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.88% | 2.07% |
#13
Prev: #13
|
1.3 |
—
|
9 | 0.1% |
P
S
|
6,036 | $6,983,835 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.59% | 1.46% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
14,940 | $5,935,812 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.52% | 1.64% |
#15
1
Prev: #14
|
1.1 |
—
|
141 | 0.4% |
P
S
|
36,504 | $5,665,437 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.35% | 1.07% |
#16
5
Prev: #21
|
1.0 |
—
|
6 | 0.1% |
P
S
|
7,441 | $5,023,102 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.28% |
#17
1
Prev: #16
|
1.0 |
—
|
-71 | -0.5% |
P
S
|
12,941 | $4,650,109 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.24% |
#18
1
Prev: #17
|
1.0 |
—
|
117 | 0.7% |
P
S
|
17,397 | $4,550,790 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.10% | 1.18% |
#19
1
Prev: #18
|
0.9 |
—
|
552 | 1.2% |
P
S
|
48,008 | $4,093,653 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.07% | 1.17% |
#20
1
Prev: #19
|
0.9 |
—
|
-226 | -1.3% |
P
S
|
17,124 | $3,995,221 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.04% | 0.92% |
#21
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
18,991 | $3,866,378 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.98% | 0.89% |
#22
3
Prev: #25
|
0.9 |
—
|
50 | 0.6% |
P
S
|
8,633 | $3,638,754 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.92% | 1.03% |
#23
1
Prev: #22
|
0.9 |
—
|
30 | 0.4% |
P
S
|
7,114 | $3,439,475 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJS
ISHARES TR
|
ETF | 0.87% | 1.16% |
#24
4
Prev: #20
|
0.8 |
—
|
-4,551 | -15.3% |
P
S
|
25,206 | $3,228,924 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 0.95% |
#25
2
Prev: #23
|
0.8 |
—
|
-51 | -1.4% |
P
S
|
3,498 | $3,184,188 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.72% | 0.72% |
#26
1
Prev: #27
|
2.3 |
—
|
6,298 | 7.0% |
P
S
|
96,847 | $2,695,253 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.69% | 0.72% |
#27
1
Prev: #26
|
0.8 |
—
|
53 | 0.1% |
P
S
|
41,234 | $2,576,271 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.65% | 0.44% |
#28
4
Prev: #32
|
0.8 |
—
|
-9,844 | -7.6% |
P
S
|
119,855 | $2,411,483 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.58% | 0.20% |
#29
26
Prev: #55
|
3.2 |
—
|
6,089 | 76.1% |
P
S
|
14,087 | $2,156,579 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.47% |
#30
1
Prev: #31
|
0.7 |
—
|
20 | 0.4% |
P
S
|
5,084 | $1,681,894 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJJ
ISHARES TR
|
ETF | 0.45% | 0.69% |
#31
3
Prev: #28
|
0.2 |
—
|
-4,203 | -25.7% |
P
S
|
12,179 | $1,677,211 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.53% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,442 | $1,576,067 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.41% | 0.40% |
#33
Prev: #33
|
0.7 |
—
|
71 | 0.5% |
P
S
|
15,548 | $1,536,650 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.47% |
#34
4
Prev: #30
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
6,147 | $1,419,605 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.37% |
#35
1
Prev: #34
|
0.6 |
—
|
18 | 0.3% |
P
S
|
5,176 | $1,370,367 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.35% | 0.37% |
#36
1
Prev: #35
|
0.6 |
—
|
23 | 0.5% |
P
S
|
4,793 | $1,304,319 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.34% | 0.28% |
#37
4
Prev: #41
|
2.1 |
—
|
2,477 | 16.5% |
P
S
|
17,532 | $1,256,870 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.34% | 0.33% |
#38
1
Prev: #37
|
0.6 |
—
|
186 | 0.9% |
P
S
|
20,002 | $1,248,110 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.31% | 0.33% |
#39
1
Prev: #38
|
0.6 |
—
|
6 | 0.1% |
P
S
|
5,982 | $1,171,033 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.28% | 0.32% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
32,600 | $1,041,570 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.27% | 0.34% |
#41
5
Prev: #36
|
0.6 |
—
|
-24 | -0.6% |
P
S
|
3,701 | $1,019,350 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.26% | 0.27% |
#42
2
Prev: #44
|
0.6 |
—
|
4 | 0.1% |
P
S
|
6,773 | $963,564 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.26% | 0.30% |
#43
3
Prev: #40
|
0.6 |
—
|
-693 | -4.8% |
P
S
|
13,777 | $958,604 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | 0.26% |
#44
2
Prev: #46
|
0.6 |
—
|
5 | 0.1% |
P
S
|
7,402 | $927,221 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.25% | 0.27% |
#45
2
Prev: #43
|
0.6 |
—
|
14 | 0.1% |
P
S
|
9,764 | $919,945 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.24% | 0.28% |
#46
4
Prev: #42
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,567 | $901,330 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.23% | 0.25% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,650 | $861,614 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.23% | 0.26% |
#48
3
Prev: #45
|
0.6 |
—
|
44 | 0.8% |
P
S
|
5,315 | $837,631 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.22% | 0.22% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,575 | $823,426 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,049 | $766,818 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 94 holdings