Oxler Private Wealth LLC reported 57 positions worth $227.09M for the quarter ended Sep 30, 2026, up 12.6% on the prior quarter. It opened 1 new position, added to 30, trimmed 16 and exited 2. Its largest holding is iShares Bitcoin Trust ETF at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSTR Strategy Inc | +6,089 | +76.1% | $932.17K | 0.95% |
| BMNR Bitmine Immersion Technologies, Inc. | +9,114 | – | $240.88K | 0.106% |
| IBIT iShares Bitcoin Trust ETF | +4,755 | +0.8% | $225.10K | 12.95% |
| OKE Oneok Inc | +552 | +1.2% | $47.07K | 1.8% |
| NVDA Nvidia Corp | +161 | +0.2% | $36.77K | 8.34% |
| ABBV AbbVie Inc. | +117 | +0.7% | $30.61K | 2% |
| AMGN Amgen Inc | +50 | +0.6% | $21.07K | 1.6% |
| NOC Northrop Grumman Corp | +30 | +0.4% | $14.50K | 1.51% |
| BMY Bristol Myers Squibb Co | +186 | +0.9% | $11.61K | 0.55% |
| LLY ELI LILLY & Co | +9 | +0.1% | $10.41K | 3.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -740 | -1.9% | $246.43K | 5.73% |
| PESI Perma Fix Environmental Services Inc | -17.0K | -100.0% | $243.00K | Exited |
| DTE Dte Energy Co | -1,406 | -100.0% | $214.19K | Exited |
| ETHA iShares Ethereum Trust ETF | -9,844 | -7.6% | $198.06K | 1.06% |
| NFLX Netflix Inc | -693 | -4.8% | $48.22K | 0.422% |
| COST Costco Wholesale Corp | -51 | -1.4% | $46.42K | 1.4% |
| V Visa Inc. | -71 | -0.5% | $25.51K | 2.05% |
| DIS Walt Disney Co | -231 | -6.1% | $24.23K | 0.166% |
| AMZN Amazon Com Inc | -54 | -0.1% | $13.45K | 9.94% |
| GOOG Alphabet Inc. | -34 | -0.1% | $11.59K | 5.52% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BMNR Bitmine Immersion Technologies, Inc. | +9,114 | $240.88K | 0.106% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 621.3K | $29.41M | 12.95% | +4,755 | +0.8% | Added | 0.05% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 90.6K | $22.57M | 9.94% | -54 | -0.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 83.0K | $18.95M | 8.34% | +161 | +0.2% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 24.3K | $17.59M | 7.74% | -14 | -0.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 31.0K | $15.90M | 7% | -9 | 0.0% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 38.6K | $13.30M | 5.86% | -8 | 0.0% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 39.1K | $13.01M | 5.73% | -740 | -1.9% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 36.8K | $12.53M | 5.52% | -34 | -0.1% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 23.4K | $8.89M | 3.92% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 6,036 | $6.98M | 3.08% | +9 | +0.1% | Added | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 14.9K | $5.94M | 2.61% | 0 | 0.0% | Unchanged | 0% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 7,441 | $5.02M | 2.21% | +6 | +0.1% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 12.9K | $4.65M | 2.05% | -71 | -0.5% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 17.4K | $4.55M | 2% | +117 | +0.7% | Added | 0% |
| 15 | OKE Oneok Inc | Energy | 48.0K | $4.09M | 1.8% | +552 | +1.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Oxler Private Wealth.
As of its Q3 2026 13F filing, Oxler Private Wealth LLC’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 13.0%, Amazon Com Inc (AMZN) at 9.9%, Nvidia Corp (NVDA) at 8.3%, Meta Platforms, Inc. (META) at 7.7%, Microsoft Corp (MSFT) at 7.0% of the reported portfolio.
Oxler Private Wealth LLC reported a 13F portfolio worth $227.09M across 57 positions for Q3 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were Strategy Inc ($932.17K), Bitmine Immersion Technologies, Inc. ($240.88K), iShares Bitcoin Trust ETF ($225.10K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($246.43K), Perma Fix Environmental Services Inc ($243.00K), Dte Energy Co ($214.19K). It exited 2 positions entirely.
From the Form 13F-HR reports Oxler Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.