Oxler Private Wealth

Rye Brook, NYfiles as Oxler Private Wealth LLC

$350m in 93 US stocks at the end of 30 June 2026. The top 10 are 63.9% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$350m

Stocks

Top 10 share

63.9%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSOXX
0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
AflacAFL
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares Bitcoin Trust ETFIBIT
5.9% of the fund
+11%
Spdr Series TrustSPYX
0.7% of the fund
+14%
Tidal Trust IGRNY
0.7% of the fund
+17%
TeslaTSLA
0.5% of the fund
+7%
Ishares Ethereum TRETHA
0.4% of the fund
+99%
Listed FDS TRMAGS
0.3% of the fund
+39%
StrategyMSTR
0.2% of the fund
+69%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
16.3% of the fund
-2%
Vanguard Index FDSVOO
12.1% of the fund
-2%
Amazon.comAMZN
6.2% of the fund
-3%
Meta PlatformsMETA
3.9% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
3.8% of the fund
-4%
Vanguard Whitehall FDSVYM
1.6% of the fund
-12%
VisaV
1.3% of the fund
-16%
Vanguard Specialized FundsVIG
1.2% of the fund
-8%
Ishares TRIJS
1.2% of the fund
-7%
Thermo Fisher ScientificTMO
1.1% of the fund
-16%
AmgenAMGN
0.9% of the fund
-3%
Ishares TRIJJ
0.7% of the fund
-7%
McDonald'sMCD
0.5% of the fund
-3%
Abbott LaboratoriesABT
0.4% of the fund
-6%
Johnson & JohnsonJNJ
0.4% of the fund
-37%
StrykerSYK
0.3% of the fund
-22%
Bristol-Myers SquibbBMY
0.3% of the fund
-9%
NetflixNFLX
0.3% of the fund
-5%
Church & DwightCHD
0.3% of the fund
-10%
Idexx LaboratoriesIDXX
0.2% of the fund
-4%
Vertex PharmaceuticalsVRTX
0.2% of the fund
-3%
ComcastCMCSA
0.2% of the fund
-5%
Wisdomtree TREES
0.2% of the fund
-5%
Invesco Exchange Traded FD TPRFZ
0.2% of the fund
-5%
Wisdomtree TREZM
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Bitmine Immersion TechnologiesBMNR
-100%
AmphenolAPH
-100%
Pacer FDS TRCALF
-100%
ONE GasOGS
-100%

Holdings

Invesco QQQ TRQQQ
Share
16.3%
Value
$57m
Shares
77,683
-2%
Vanguard Index FDSVOO
Share
12.1%
Value
$42m
Shares
61,678
-2%
Amazon.comAMZN
Share
6.2%
Value
$22m
Shares
90,637
-3%
Ishares Bitcoin Trust ETFIBIT
Share
5.9%
Value
$21m
Shares
616,514
+11%
NvidiaNVDA
Share
4.7%
Value
$17m
Shares
82,812
Held
AlphabetGOOGL
Share
3.9%
Value
$14m
Shares
38,653
Held
Meta PlatformsMETA
Share
3.9%
Value
$14m
Shares
24,264
-2%
State STR Spdr S&P 500 ETF TSPY
Share
3.8%
Value
$13m
Shares
17,693
-4%
AlphabetGOOG
Share
3.7%
Value
$13m
Shares
36,817
Held
MicrosoftMSFT
Share
3.3%
Value
$12m
Shares
31,000
Held
AppleAAPL
Share
3.3%
Value
$12m
Shares
39,807
Held
Spdr Gold TRGLD
Share
2.5%
Value
$9m
Shares
23,356
Held
Eli LillyLLY
Share
2.1%
Value
$7m
Shares
6,027
Held
Vanguard Whitehall FDSVYM
Share
1.6%
Value
$6m
Shares
36,363
-12%
Palo Alto NetworksPANW
Share
1.5%
Value
$5m
Shares
14,940
Held
VisaV
Share
1.3%
Value
$4m
Shares
13,012
-16%
AbbVieABBV
Share
1.2%
Value
$4m
Shares
17,280
Held
OneokOKE
Share
1.2%
Value
$4m
Shares
47,456
Held
Vanguard Specialized FundsVIG
Share
1.2%
Value
$4m
Shares
17,350
-8%
Ishares TRIJS
Share
1.2%
Value
$4m
Shares
29,757
-7%
Thermo Fisher ScientificTMO
Share
1.1%
Value
$4m
Shares
7,435
-16%
Northrop GrummanNOC
Share
1.0%
Value
$4m
Shares
7,084
Held
Costco WholesaleCOST
Share
0.9%
Value
$3m
Shares
3,549
Held
Arista NetworksANET
Share
0.9%
Value
$3m
Shares
18,991
Held
AmgenAMGN
Share
0.9%
Value
$3m
Shares
8,583
-3%
Spdr Series TrustSPYX
Share
0.7%
Value
$3m
Shares
41,181
+14%
Tidal Trust IGRNY
Share
0.7%
Value
$3m
Shares
90,549
+17%
Ishares TRIJJ
Share
0.7%
Value
$2m
Shares
16,382
-7%
TeslaTSLA
Share
0.5%
Value
$2m
Shares
4,442
+7%
McDonald'sMCD
Share
0.5%
Value
$2m
Shares
6,148
-3%
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
5,064
Held
Ishares Ethereum TRETHA
Share
0.4%
Value
$2m
Shares
129,699
+99%
Abbott LaboratoriesABT
Share
0.4%
Value
$1m
Shares
15,477
-6%
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
5,158
-37%
Union PacificUNP
Share
0.4%
Value
$1m
Shares
4,770
Held
StrykerSYK
Share
0.3%
Value
$1m
Shares
3,725
-22%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$1m
Shares
19,816
-9%
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
5,976
Held
Chipotle Mexican GrillCMG
Share
0.3%
Value
$1m
Shares
32,600
Held
NetflixNFLX
Share
0.3%
Value
$1m
Shares
14,470
-5%
Listed FDS TRMAGS
Share
0.3%
Value
$968,037
Shares
15,055
+39%
BroadcomAVGO
Share
0.3%
Value
$967,735
Shares
2,562
Held
Church & DwightCHD
Share
0.3%
Value
$944,589
Shares
9,750
-10%
Ishares TRIVW
Share
0.3%
Value
$930,887
Shares
6,769
Held
HersheyHSY
Share
0.3%
Value
$924,830
Shares
5,271
Held
Ishares TRIWF
Share
0.3%
Value
$918,543
Shares
7,397
Held
Idexx LaboratoriesIDXX
Share
0.2%
Value
$868,626
Shares
1,650
-4%
Select Sector Spdr TRXLY
Share
0.2%
Value
$831,045
Shares
7,086
Held
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$782,350
Shares
1,575
-3%
Vanguard Index FDSVTI
Share
0.2%
Value
$758,212
Shares
2,049
Held
ComcastCMCSA
Share
0.2%
Value
$751,345
Shares
30,605
-5%
Wisdomtree TREES
Share
0.2%
Value
$733,806
Shares
10,825
-5%
Invesco Exchange Traded FD TPRFZ
Share
0.2%
Value
$720,003
Shares
12,910
-5%
Ishares TRIWD
Share
0.2%
Value
$706,489
Shares
2,914
Held
StrategyMSTR
Share
0.2%
Value
$695,267
Shares
7,998
+69%
Ishares TRIVE
Share
0.2%
Value
$673,297
Shares
2,965
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$670,248
Shares
7,840
Held
Wisdomtree TREZM
Share
0.2%
Value
$634,007
Shares
8,366
-6%
Goldman Sachs GroupGS
Share
0.2%
Value
$627,706
Shares
621
Held
Alliant EnergyLNT
Share
0.2%
Value
$548,456
Shares
7,189
Held
SalesforceCRM
Share
0.1%
Value
$515,281
Shares
3,289
-8%
Berkshire HathawayBRK-B
Share
0.1%
Value
$500,891
Shares
1,001
Held
Ishares TRSOXX
Share
0.1%
Value
$491,739
Shares
767
New
Select Sector Spdr TRXLI
Share
0.1%
Value
$442,094
Shares
2,387
Held
Vanguard Admiral FDSVOOV
Share
0.1%
Value
$427,224
Shares
1,949
Held
Home DepotHD
Share
0.1%
Value
$406,194
Shares
1,152
-9%
CaterpillarCAT
Share
0.1%
Value
$389,754
Shares
366
Held
PepsiCoPEP
Share
0.1%
Value
$389,680
Shares
2,878
Held
Ishares TRDSI
Share
0.1%
Value
$383,889
Shares
2,696
-16%
Walt DisneyDIS
Share
0.1%
Value
$367,338
Shares
3,816
-25%
RTXRTX
Share
0.1%
Value
$362,705
Shares
1,912
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$360,838
Shares
1,191
Held
CMS EnergyCMS
Share
<0.1%
Value
$344,442
Shares
4,503
Held
Eversource EnergyES
Share
<0.1%
Value
$323,400
Shares
4,475
-6%
ARK ETF TRARKK
Share
<0.1%
Value
$319,583
Shares
3,954
-3%
Ishares TRIBB
Share
<0.1%
Value
$303,690
Shares
1,597
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$299,518
Shares
3,477
Held
Coca-ColaKO
Share
<0.1%
Value
$298,961
Shares
3,679
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$293,936
Shares
2,502
New
YUM BrandsYUM
Share
<0.1%
Value
$291,405
Shares
1,823
-10%
Pacer FDS TRCOWZ
Share
<0.1%
Value
$291,345
Shares
4,684
-23%
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$280,211
Shares
1,640
New
First TR Exchange-Traded FDFVD
Share
<0.1%
Value
$275,581
Shares
5,720
Held
Procter & GamblePG
Share
<0.1%
Value
$273,244
Shares
1,863
Held
EntergyETR
Share
<0.1%
Value
$271,336
Shares
2,362
Held
Wisdomtree TRWCLD
Share
<0.1%
Value
$271,193
Shares
8,460
-3%
Digital Realty TrustDLR
Share
<0.1%
Value
$254,554
Shares
1,417
Held
Perma FIX Environmental ServicesPESI
Share
<0.1%
Value
$243,002
Shares
17,005
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$222,147
Shares
1,460
Held
DTE EnergyDTE
Share
<0.1%
Value
$214,191
Shares
1,406
Held
AflacAFL
Share
<0.1%
Value
$208,962
Shares
1,782
New
Select Sector Spdr TRXLV
Share
<0.1%
Value
$208,831
Shares
1,316
-9%
Vanguard Index FDSVTV
Share
<0.1%
Value
$206,459
Shares
947
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	16.3%	$57m	77,683	-2%
Vanguard Index FDSVOO	12.1%	$42m	61,678	-2%
Amazon.comAMZN	6.2%	$22m	90,637	-3%
Ishares Bitcoin Trust ETFIBIT	5.9%	$21m	616,514	+11%
NvidiaNVDA	4.7%	$17m	82,812	Held
AlphabetGOOGL	3.9%	$14m	38,653	Held
Meta PlatformsMETA	3.9%	$14m	24,264	-2%
State STR Spdr S&P 500 ETF TSPY	3.8%	$13m	17,693	-4%
AlphabetGOOG	3.7%	$13m	36,817	Held
MicrosoftMSFT	3.3%	$12m	31,000	Held
AppleAAPL	3.3%	$12m	39,807	Held
Spdr Gold TRGLD	2.5%	$9m	23,356	Held
Eli LillyLLY	2.1%	$7m	6,027	Held
Vanguard Whitehall FDSVYM	1.6%	$6m	36,363	-12%
Palo Alto NetworksPANW	1.5%	$5m	14,940	Held
VisaV	1.3%	$4m	13,012	-16%
AbbVieABBV	1.2%	$4m	17,280	Held
OneokOKE	1.2%	$4m	47,456	Held
Vanguard Specialized FundsVIG	1.2%	$4m	17,350	-8%
Ishares TRIJS	1.2%	$4m	29,757	-7%
Thermo Fisher ScientificTMO	1.1%	$4m	7,435	-16%
Northrop GrummanNOC	1.0%	$4m	7,084	Held
Costco WholesaleCOST	0.9%	$3m	3,549	Held
Arista NetworksANET	0.9%	$3m	18,991	Held
AmgenAMGN	0.9%	$3m	8,583	-3%
Spdr Series TrustSPYX	0.7%	$3m	41,181	+14%
Tidal Trust IGRNY	0.7%	$3m	90,549	+17%
Ishares TRIJJ	0.7%	$2m	16,382	-7%
TeslaTSLA	0.5%	$2m	4,442	+7%
McDonald'sMCD	0.5%	$2m	6,148	-3%
JPMorgan ChaseJPM	0.5%	$2m	5,064	Held
Ishares Ethereum TRETHA	0.4%	$2m	129,699	+99%
Abbott LaboratoriesABT	0.4%	$1m	15,477	-6%
Johnson & JohnsonJNJ	0.4%	$1m	5,158	-37%
Union PacificUNP	0.4%	$1m	4,770	Held
StrykerSYK	0.3%	$1m	3,725	-22%
Bristol-Myers SquibbBMY	0.3%	$1m	19,816	-9%
Select Sector Spdr TRXLK	0.3%	$1m	5,976	Held
Chipotle Mexican GrillCMG	0.3%	$1m	32,600	Held
NetflixNFLX	0.3%	$1m	14,470	-5%
Listed FDS TRMAGS	0.3%	$968,037	15,055	+39%
BroadcomAVGO	0.3%	$967,735	2,562	Held
Church & DwightCHD	0.3%	$944,589	9,750	-10%
Ishares TRIVW	0.3%	$930,887	6,769	Held
HersheyHSY	0.3%	$924,830	5,271	Held
Ishares TRIWF	0.3%	$918,543	7,397	Held
Idexx LaboratoriesIDXX	0.2%	$868,626	1,650	-4%
Select Sector Spdr TRXLY	0.2%	$831,045	7,086	Held
Vertex PharmaceuticalsVRTX	0.2%	$782,350	1,575	-3%
Vanguard Index FDSVTI	0.2%	$758,212	2,049	Held
ComcastCMCSA	0.2%	$751,345	30,605	-5%
Wisdomtree TREES	0.2%	$733,806	10,825	-5%
Invesco Exchange Traded FD TPRFZ	0.2%	$720,003	12,910	-5%
Ishares TRIWD	0.2%	$706,489	2,914	Held
StrategyMSTR	0.2%	$695,267	7,998	+69%
Ishares TRIVE	0.2%	$673,297	2,965	Held
Vanguard Star FDSVXUS	0.2%	$670,248	7,840	Held
Wisdomtree TREZM	0.2%	$634,007	8,366	-6%
Goldman Sachs GroupGS	0.2%	$627,706	621	Held
Alliant EnergyLNT	0.2%	$548,456	7,189	Held
SalesforceCRM	0.1%	$515,281	3,289	-8%
Berkshire HathawayBRK-B	0.1%	$500,891	1,001	Held
Ishares TRSOXX	0.1%	$491,739	767	New
Select Sector Spdr TRXLI	0.1%	$442,094	2,387	Held
Vanguard Admiral FDSVOOV	0.1%	$427,224	1,949	Held
Home DepotHD	0.1%	$406,194	1,152	-9%
CaterpillarCAT	0.1%	$389,754	366	Held
PepsiCoPEP	0.1%	$389,680	2,878	Held
Ishares TRDSI	0.1%	$383,889	2,696	-16%
Walt DisneyDIS	0.1%	$367,338	3,816	-25%
RTXRTX	0.1%	$362,705	1,912	Held
Invesco Exch Traded FD TR IIQQQM	0.1%	$360,838	1,191	Held
CMS EnergyCMS	<0.1%	$344,442	4,503	Held
Eversource EnergyES	<0.1%	$323,400	4,475	-6%
ARK ETF TRARKK	<0.1%	$319,583	3,954	-3%
Ishares TRIBB	<0.1%	$303,690	1,597	Held
Vanguard Index FDSVUG	<0.1%	$299,518	3,477	Held
Coca-ColaKO	<0.1%	$298,961	3,679	Held
Cisco SystemsCSCO	<0.1%	$293,936	2,502	New
YUM BrandsYUM	<0.1%	$291,405	1,823	-10%
Pacer FDS TRCOWZ	<0.1%	$291,345	4,684	-23%
Space Exploration TechnologiesSPCX	<0.1%	$280,211	1,640	New
First TR Exchange-Traded FDFVD	<0.1%	$275,581	5,720	Held
Procter & GamblePG	<0.1%	$273,244	1,863	Held
EntergyETR	<0.1%	$271,336	2,362	Held
Wisdomtree TRWCLD	<0.1%	$271,193	8,460	-3%
Digital Realty TrustDLR	<0.1%	$254,554	1,417	Held
Perma FIX Environmental ServicesPESI	<0.1%	$243,002	17,005	Held
Spdr Series TrustSDY	<0.1%	$222,147	1,460	Held
DTE EnergyDTE	<0.1%	$214,191	1,406	Held
AflacAFL	<0.1%	$208,962	1,782	New
Select Sector Spdr TRXLV	<0.1%	$208,831	1,316	-9%
Vanguard Index FDSVTV	<0.1%	$206,459	947	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 10.0% since 30 June 2025.

Where the money is

Technology14.3%

Media & telecom12.2%

Retail & consumer7.7%

Health care7.2%

Financial services2.3%

Everyday goods1.8%

Industrials1.6%

Energy1.2%

Utilities0.6%

Real estate0.1%

Other51.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.