Oxler Private Wealth LLC

Q3 2026 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$372,265
Net value change ($000)
+22,276 (6.4%)
New positions
2
Sold out positions
6
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 8,887 43.3%
MSFT 4,331 37.5%
ONEOK INC NEW 4,094 NEW
META 3,917 28.7%
NVDA 2,379 14.4%
AAPL 1,492 13.0%
MSTR 1,462 210.4%
TMO 1,295 34.7%
AMZN 967 4.5%
ETHA 869 56.4%
Top Reduces (Value $000, Stocks/ETFs)
OKE -4,126 -100.0%
IJS -838 -20.6%
QQQ -810 -1.4%
IJJ -743 -30.7%
EES -734 -100.0%
PRFZ -720 -100.0%
EZM -634 -100.0%
GOOGL -517 -3.7%
GOOGL -476 -3.7%
TSLA -292 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type