Oxler Private Wealth
Oxler Private Wealth reported 89 stocks worth $372M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are QQQ (15.2%), VOO (11.6%) and IBIT (7.9%). Compared with Q2 2026, the fund opened new positions in OKE and BMNR, added to IBIT, NVDA and LLY, trimmed QQQ, VOO and SPY and sold out of OKE, EES and PRFZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $56.4M | 15.2% | 76K | −1,448 (−2%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $43.2M | 11.6% | 62K | −66 (−0%) | 8 of 8 | |
| 3 |  IBIT Ishares Bitcoin Trust ETF | $29.4M | 7.9% | 621K | +4,755 (+1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $22.6M | 6.1% | 91K | No change | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $18.9M | 5.1% | 83K | +161 (+0%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $17.6M | 4.7% | 24K | No change | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $15.9M | 4.3% | 31K | No change | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $13.3M | 3.6% | 39K | No change | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $13.2M | 3.5% | 17K | −340 (−2%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $13M | 3.5% | 39K | −740 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $4.1M | 47K |
 EES Wisdomtree TR | $734K | 11K |
 PRFZ Invesco Exchange Traded FD T | $720K | 13K |
 EZM Wisdomtree TR | $634K | 8,366 |
 PESI Perma-Fix Environmental Svcs | $243K | 17K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oxler Private Wealth 13F FAQ
What does Oxler Private Wealth own?
Oxler Private Wealth reported 89 stocks worth $372M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are QQQ (15.2%), VOO (11.6%) and IBIT (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Oxler Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 42 added to, 19 trimmed and 6 sold out. New positions include OKE and BMNR. It sold all of OKE, EES and PRFZ.
When will Oxler Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Oxler Private Wealth's portfolio worth?
The Q3 2026 filing reports $372M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.