Oxler Private Wealth LLC
CIK 1846002 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $350.0M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#4.726 dari 9.443 berdasarkan nilai 13F · top 50.0%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,87%
- Bobot 25 kepemilikan teratas
- 85,67%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 16,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,99% Perkiraan pembelian $6.674.282 · penjualan $10.993.378
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 35
- Menurun
- 45
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,4%
Communication Services
12,2%
Retail
7,2%
Healthcare
7,2%
Industrials
1,7%
Financial Services
1,5%
Consumer Discretionary
1,4%
Energy
1,2%
Communications
1,0%
Financials
0,5%
Consumer Staples
0,5%
Utilities
0,5%
Consumer products
0,3%
Real Estate
0,1%
Lainnya/Tidak terpetakan
51,4%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $57.206.274 | 16,35% | 77.683 | $11.430.409 | Turun ×2 | ||
| VOO | $42.361.233 | 12,10% | 61.678 | $4.611.100 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.602.423 | 6,17% | 90.637 | $2.217.901 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $20.523.752 | 5,86% | 616.514 | $-806.648 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.569.835 | 4,73% | 82.812 | $1.948.970 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.813.566 | 3,95% | 38.653 | $2.570.120 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.667.907 | 3,91% | 24.264 | $-540.126 | Turun ×1 | ||
| SPY SPY | $13.212.925 | 3,78% | 17.693 | $1.203.053 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.008.647 | 3,72% | 36.817 | $2.317.789 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.563.603 | 3,30% | 31.000 | $-11.428 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.518.478 | 3,29% | 39.807 | $1.246.381 | Turun ×1 | ||
| GLD | $8.603.884 | 2,46% | 23.356 | $-1.455.866 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.228.859 | 2,07% | 6.027 | $1.655.637 | Turun ×1 | ||
| VYM | $5.746.486 | 1,64% | 36.363 | $-357.837 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.094.839 | 1,46% | 14.940 | $2.699.658 | |||
| V Visa Inc. | $4.464.191 | 1,28% | 13.012 | $-202.450 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4.348.233 | 1,24% | 17.280 | $582.549 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $4.125.832 | 1,18% | 47.456 | $-112.804 | Naik ×3 | ||
| VIG | $4.105.401 | 1,17% | 17.350 | $64.890 | Turun ×6 | ||
| IJS | $4.067.250 | 1,16% | 29.757 | $275.268 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.727.609 | 1,07% | 7.435 | $-609.847 | Turun ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $3.608.047 | 1,03% | 7.084 | $-1.224.514 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.320.325 | 0,95% | 3.549 | $-264.083 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3.226.192 | 0,92% | 18.991 | $894.354 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.107.960 | 0,89% | 8.583 | $-8.503 | Turun ×2 | ||
| SPYX | $2.516.144 | 0,72% | 41.181 | $593.959 | Naik ×3 | ||
| GRNY | $2.503.680 | 0,72% | 90.549 | $653.564 | Naik ×3 | ||
| IJJ | $2.420.179 | 0,69% | 16.382 | $93.303 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.868.306 | 0,53% | 4.442 | $321.082 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $1.661.861 | 0,47% | 6.148 | $-308.979 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.657.673 | 0,47% | 5.064 | $174.676 | Naik ×5 | ||
| ETHA iShares Ethereum Trust ETF | $1.542.122 | 0,44% | 129.699 | $509.879 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.404.371 | 0,40% | 15.477 | $-283.387 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.310.049 | 0,37% | 5.158 | $-696.391 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.297.473 | 0,37% | 4.770 | $145.565 | Naik ×5 | ||
| SYK Stryker Corporation Common Stock | $1.172.910 | 0,34% | 3.725 | $-399.815 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.141.777 | 0,33% | 19.816 | $-176.336 | Turun ×1 | ||
| XLK XLK | $1.138.495 | 0,33% | 5.976 | $345.270 | Naik ×4 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1.108.400 | 0,32% | 32.600 | $64.874 | |||
| NFLX Netflix, Inc. - Common Stock | $1.033.158 | 0,30% | 14.470 | $-430.245 | Turun ×1 | ||
| MAGS | $968.037 | 0,28% | 15.055 | $341.763 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $967.735 | 0,28% | 2.562 | $176.198 | Naik ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $944.589 | 0,27% | 9.750 | $-70.229 | Turun ×3 | ||
| IVW | $930.887 | 0,27% | 6.769 | $165.814 | Naik ×6 | ||
| HSY The Hershey Company Common Stock | $924.830 | 0,26% | 5.271 | $-162.337 | Naik ×6 | ||
| IWF | $918.543 | 0,26% | 7.397 | $131.285 | Naik ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $868.626 | 0,25% | 1.650 | $-99.511 | Turun ×1 | ||
| XLY XLY | $831.045 | 0,24% | 7.086 | $60.338 | Naik ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $782.350 | 0,22% | 1.575 | $53.596 | Turun ×1 | ||
| VTI | $758.212 | 0,22% | 2.049 | $100.872 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $751.345 | 0,21% | 30.605 | $-173.363 | Turun ×1 | ||
| EES | $733.806 | 0,21% | 10.825 | $72.730 | Turun ×5 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $720.003 | 0,21% | 12.910 | $94.647 | Turun ×5 | ||
| IWD | $706.489 | 0,20% | 2.914 | $85.285 | Naik ×4 | ||
| MSTR Strategy Inc - Class A Common Stock | $695.267 | 0,20% | 7.998 | $104.214 | Naik ×2 | ||
| IVE | $673.297 | 0,19% | 2.965 | $49.037 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $670.248 | 0,19% | 7.840 | $67.030 | Naik ×3 | ||
| EZM | $634.007 | 0,18% | 8.366 | $37.544 | Turun ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $627.706 | 0,18% | 621 | $104.058 | Naik ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $548.456 | 0,16% | 7.189 | $34.956 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $515.281 | 0,15% | 3.289 | $-153.859 | Turun ×2 | ||
| BRKB | $500.891 | 0,14% | 1.001 | $21.211 | |||
| SOXX SOXX | $491.739 | 0,14% | 767 | Naik ×1 | |||
| XLI XLI | $442.094 | 0,13% | 2.387 | $56.332 | Naik ×2 | ||
| VOOV | $427.224 | 0,12% | 1.949 | $31.708 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $406.194 | 0,12% | 1.152 | $-11.214 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $389.754 | 0,11% | 366 | $130.457 | |||
| PEP PepsiCo, Inc. - Common Stock | $389.680 | 0,11% | 2.878 | $-52.732 | Naik ×1 | ||
| DSI | $383.889 | 0,11% | 2.696 | $-4.488 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $367.338 | 0,10% | 3.816 | $-120.581 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $362.705 | 0,10% | 1.912 | $-4.996 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $360.838 | 0,10% | 1.191 | $81.634 | Naik ×1 | ||
| CMS CMS Energy Corporation Common Stock | $344.442 | 0,10% | 4.503 | $-2.895 | Naik ×4 | ||
| ES Eversource Energy (D/B/A) Common Stock | $323.400 | 0,09% | 4.475 | $-5.692 | Turun ×1 | ||
| ARKK | $319.583 | 0,09% | 3.954 | $43.931 | Turun ×2 | ||
| IBB IBB | $303.690 | 0,09% | 1.597 | $34.112 | |||
| VUG | $299.518 | 0,09% | 3.477 | $46.641 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $298.961 | 0,09% | 3.679 | $20.909 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $293.936 | 0,08% | 2.502 | Naik ×1 | |||
| YUM Yum! Brands, Inc. | $291.405 | 0,08% | 1.823 | $-24.701 | Turun ×1 | ||
| COWZ | $291.345 | 0,08% | 4.684 | $-89.271 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $280.211 | 0,08% | 1.640 | Naik ×1 | |||
| FVD | $275.581 | 0,08% | 5.720 | $8.180 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $273.244 | 0,08% | 1.863 | $5.939 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $271.336 | 0,08% | 2.362 | $7.446 | Naik ×3 | ||
| WCLD WisdomTree Cloud Computing Fund | $271.193 | 0,08% | 8.460 | $33.918 | Turun ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $254.554 | 0,07% | 1.417 | $714 | Naik ×2 | ||
| PESI Perma-Fix Environmental Services, Inc. - Common Stock | $243.002 | 0,07% | 17.005 | $61.218 | |||
| SDY | $222.147 | 0,06% | 1.460 | $9.108 | |||
| DTE DTE Energy Company Common Stock | $214.191 | 0,06% | 1.406 | $10.258 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $208.962 | 0,06% | 1.782 | Naik ×1 | |||
| XLV XLV | $208.831 | 0,06% | 1.316 | $-2.291 | Turun ×1 | ||
| VTV | $206.459 | 0,06% | 947 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IBIT | $20.523.752 | 5,86% | naik ×3 |
| OKE | $4.125.832 | 1,18% | naik ×3 |
| SPYX | $2.516.144 | 0,72% | naik ×3 |
| GRNY | $2.503.680 | 0,72% | naik ×3 |
| TSLA | $1.868.306 | 0,53% | naik ×4 |
| JPM | $1.657.673 | 0,47% | naik ×5 |
| UNP | $1.297.473 | 0,37% | naik ×5 |
| XLK | $1.138.495 | 0,33% | naik ×4 |
| AVGO | $967.735 | 0,28% | naik ×6 |
| IVW | $930.887 | 0,27% | naik ×6 |
| HSY | $924.830 | 0,26% | naik ×6 |
| IWF | $918.543 | 0,26% | naik ×6 |
| XLY | $831.045 | 0,24% | naik ×4 |
| IWD | $706.489 | 0,20% | naik ×4 |
| IVE | $673.297 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -2K | +$11.4M |
| VOO | Dipangkas | -1K | +$4.6M |
| PANW | Hanya pergerakan harga | +0 | +$2.7M |
| GOOGL | Dipangkas | -446 | +$2.6M |
| GOOG | Dipangkas | -452 | +$2.3M |
| AMZN | Dipangkas | -2K | +$2.2M |
| NVDA | Dipangkas | -1K | +$1.9M |
| LLY | Dipangkas | -32 | +$1.7M |
| GLD | Dipangkas | -23 | -$1.5M |
| AAPL | Dipangkas | -668 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PRU | 30 Sep. 2025 | 11.371 | $1.221.687 | 17,3% |
| BMNR | 30 Juni 2026 | 14.852 | $293.773 | 61,0% |
| PFE | 30 Juni 2025 | 9.944 | $251.973 | 14,8% |
| DTE | 30 Sep. 2025 | 1.868 | $247.383 | -1,5% |
| DLR | 31 Maret 2025 | 1.348 | $239.059 | 34,0% |
| APH | 30 Juni 2026 | 1.859 | $234.885 | -12,9% |
| SHAK | 31 Des. 2025 | 2.356 | $220.546 | -9,8% |
| VTV | 31 Des. 2025 | 1.141 | $212.741 | Tidak lagi dilacak |
| CALF | 30 Juni 2026 | 4.683 | $210.127 | Tidak lagi dilacak |
| OGS | 30 Juni 2026 | 2.439 | $210.112 | 6,1% |