Oxler Private Wealth LLC

CIK 1846002 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$350.0M
按 13F 价值排名第 4727（共 9443） · 前 50.1%
持仓
93
截至
2026年6月30日

投资组合价值同比（季度）：+9.6% 13F不披露现金

前十大持仓权重
63.87%
前二十五大持仓权重
85.67%
持仓高于 1%
22
有效持仓数量
16.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.99% 估计买入 $6674282 · 卖出 $10993378

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.0% 仍持有

新仓位
5
增加
35
减少
45
已结清
4
本页内容

行业细分

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%
其他/未映射
51.4%

完整投资组合 93 持仓

类型 连胜 8个季度趋势
QQQ Invesco QQQ Trust, Series 1 $57206274 16.35% 77683 $11430409 下跌 ×2
VOO $42361233 12.10% 61678 $4611100 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $21602423 6.17% 90637 $2217901 下跌 ×1
IBIT iShares Bitcoin Trust ETF $20523752 5.86% 616514 $-806648 上涨 ×3
NVDA NVIDIA Corporation - Common Stock $16569835 4.73% 82812 $1948970 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $13813566 3.95% 38653 $2570120 下跌 ×4
META Meta Platforms, Inc. - Class A Common Stock $13667907 3.91% 24264 $-540126 下跌 ×1
SPY SPY $13212925 3.78% 17693 $1203053 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $13008647 3.72% 36817 $2317789 下跌 ×1
MSFT Microsoft Corporation - Common Stock $11563603 3.30% 31000 $-11428 下跌 ×1
AAPL Apple Inc. - Common Stock $11518478 3.29% 39807 $1246381 下跌 ×1
GLD $8603884 2.46% 23356 $-1455866 下跌 ×1
LLY Eli Lilly and Company Common Stock $7228859 2.07% 6027 $1655637 下跌 ×1
VYM $5746486 1.64% 36363 $-357837 下跌 ×6
PANW Palo Alto Networks, Inc. - Common Stock $5094839 1.46% 14940 $2699658
V Visa Inc. $4464191 1.28% 13012 $-202450 下跌 ×2
ABBV AbbVie Inc. Common Stock $4348233 1.24% 17280 $582549 下跌 ×1
OKE ONEOK, Inc. Common Stock $4125832 1.18% 47456 $-112804 上涨 ×3
VIG $4105401 1.17% 17350 $64890 下跌 ×6
IJS $4067250 1.16% 29757 $275268 下跌 ×6
TMO Thermo Fisher Scientific Inc Common Stock $3727609 1.07% 7435 $-609847 下跌 ×6
NOC Northrop Grumman Corporation Common Stock $3608047 1.03% 7084 $-1224514 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $3320325 0.95% 3549 $-264083 下跌 ×3
ANET Arista Networks, Inc. Common Stock $3226192 0.92% 18991 $894354 下跌 ×1
AMGN Amgen Inc. - Common Stock $3107960 0.89% 8583 $-8503 下跌 ×2
SPYX $2516144 0.72% 41181 $593959 上涨 ×3
GRNY $2503680 0.72% 90549 $653564 上涨 ×3
IJJ $2420179 0.69% 16382 $93303 下跌 ×6
TSLA Tesla, Inc. - Common Stock $1868306 0.53% 4442 $321082 上涨 ×4
MCD McDonald's Corporation Common Stock $1661861 0.47% 6148 $-308979 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1657673 0.47% 5064 $174676 上涨 ×5
ETHA iShares Ethereum Trust ETF $1542122 0.44% 129699 $509879 上涨 ×2
ABT Abbott Laboratories Common Stock $1404371 0.40% 15477 $-283387 下跌 ×3
JNJ Johnson & Johnson Common Stock $1310049 0.37% 5158 $-696391 下跌 ×1
UNP Union Pacific Corporation Common Stock $1297473 0.37% 4770 $145565 上涨 ×5
SYK Stryker Corporation Common Stock $1172910 0.34% 3725 $-399815 下跌 ×2
BMY Bristol-Myers Squibb Company Common Stock $1141777 0.33% 19816 $-176336 下跌 ×1
XLK XLK $1138495 0.33% 5976 $345270 上涨 ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $1108400 0.32% 32600 $64874
NFLX Netflix, Inc. - Common Stock $1033158 0.30% 14470 $-430245 下跌 ×1
MAGS $968037 0.28% 15055 $341763 上涨 ×1
AVGO Broadcom Inc. - Common Stock $967735 0.28% 2562 $176198 上涨 ×6
CHD Church & Dwight Company, Inc. Common Stock $944589 0.27% 9750 $-70229 下跌 ×3
IVW $930887 0.27% 6769 $165814 上涨 ×6
HSY The Hershey Company Common Stock $924830 0.26% 5271 $-162337 上涨 ×6
IWF $918543 0.26% 7397 $131285 上涨 ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $868626 0.25% 1650 $-99511 下跌 ×1
XLY XLY $831045 0.24% 7086 $60338 上涨 ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $782350 0.22% 1575 $53596 下跌 ×1
VTI $758212 0.22% 2049 $100872
CMCSA Comcast Corporation - Class A Common Stock $751345 0.21% 30605 $-173363 下跌 ×1
EES $733806 0.21% 10825 $72730 下跌 ×5
PRFZ Invesco RAFI US 1500 Small-Mid ETF $720003 0.21% 12910 $94647 下跌 ×5
IWD $706489 0.20% 2914 $85285 上涨 ×4
MSTR Strategy Inc - Class A Common Stock $695267 0.20% 7998 $104214 上涨 ×2
IVE $673297 0.19% 2965 $49037 上涨 ×4
VXUS Vanguard Total International Stock ETF $670248 0.19% 7840 $67030 上涨 ×3
EZM $634007 0.18% 8366 $37544 下跌 ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $627706 0.18% 621 $104058 上涨 ×1
LNT Alliant Energy Corporation - Common Stock $548456 0.16% 7189 $34956 上涨 ×1
CRM Salesforce, Inc. Common Stock $515281 0.15% 3289 $-153859 下跌 ×2
BRKB $500891 0.14% 1001 $21211
SOXX SOXX $491739 0.14% 767 上涨 ×1
XLI XLI $442094 0.13% 2387 $56332 上涨 ×2
VOOV $427224 0.12% 1949 $31708 上涨 ×6
HD Home Depot, Inc. (The) Common Stock $406194 0.12% 1152 $-11214 下跌 ×1
CAT Caterpillar, Inc. Common Stock $389754 0.11% 366 $130457
PEP PepsiCo, Inc. - Common Stock $389680 0.11% 2878 $-52732 上涨 ×1
DSI $383889 0.11% 2696 $-4488 下跌 ×1
DIS Walt Disney Company (The) Common Stock $367338 0.10% 3816 $-120581 下跌 ×5
RTX RTX Corporation Common Stock $362705 0.10% 1912 $-4996 上涨 ×6
QQQM Invesco NASDAQ 100 ETF $360838 0.10% 1191 $81634 上涨 ×1
CMS CMS Energy Corporation Common Stock $344442 0.10% 4503 $-2895 上涨 ×4
ES Eversource Energy (D/B/A) Common Stock $323400 0.09% 4475 $-5692 下跌 ×1
ARKK $319583 0.09% 3954 $43931 下跌 ×2
IBB IBB $303690 0.09% 1597 $34112
VUG $299518 0.09% 3477 $46641 上涨 ×3
KO Coca-Cola Company (The) Common Stock $298961 0.09% 3679 $20909 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $293936 0.08% 2502 上涨 ×1
YUM Yum! Brands, Inc. $291405 0.08% 1823 $-24701 下跌 ×1
COWZ $291345 0.08% 4684 $-89271 下跌 ×1
未知发行人 (CUSIP: 84615Q103) $280211 0.08% 1640 上涨 ×1
FVD $275581 0.08% 5720 $8180 上涨 ×6
PG Procter & Gamble Company (The) Common Stock $273244 0.08% 1863 $5939 上涨 ×1
ETR Entergy Corporation Common Stock $271336 0.08% 2362 $7446 上涨 ×3
WCLD WisdomTree Cloud Computing Fund $271193 0.08% 8460 $33918 下跌 ×2
DLR Digital Realty Trust, Inc. Common Stock $254554 0.07% 1417 $714 上涨 ×2
PESI Perma-Fix Environmental Services, Inc. - Common Stock $243002 0.07% 17005 $61218
SDY $222147 0.06% 1460 $9108
DTE DTE Energy Company Common Stock $214191 0.06% 1406 $10258 上涨 ×1
AFL AFLAC Incorporated Common Stock $208962 0.06% 1782 上涨 ×1
XLV XLV $208831 0.06% 1316 $-2291 下跌 ×1
VTV $206459 0.06% 947

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
IBIT $20523752 5.86% 上涨 ×3
OKE $4125832 1.18% 上涨 ×3
SPYX $2516144 0.72% 上涨 ×3
GRNY $2503680 0.72% 上涨 ×3
TSLA $1868306 0.53% 上涨 ×4
JPM $1657673 0.47% 上涨 ×5
UNP $1297473 0.37% 上涨 ×5
XLK $1138495 0.33% 上涨 ×4
AVGO $967735 0.28% 上涨 ×6
IVW $930887 0.27% 上涨 ×6
HSY $924830 0.26% 上涨 ×6
IWF $918543 0.26% 上涨 ×6
XLY $831045 0.24% 上涨 ×4
IWD $706489 0.20% 上涨 ×4
IVE $673297 0.19% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SOXX $491739 767 0.14%
CSCO $293936 2502 0.08%
未知发行人 (CUSIP: 84615Q103) $280211 1640 0.08%
AFL $208962 1782 0.06%
VTV $206459 947 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
QQQ 削减 -2K +$11.4M
VOO 削减 -1K +$4.6M
PANW 仅价格变动 +0 +$2.7M
GOOGL 削减 -446 +$2.6M
GOOG 削减 -452 +$2.3M
AMZN 削减 -2K +$2.2M
NVDA 削减 -1K +$1.9M
LLY 削减 -32 +$1.7M
GLD 削减 -23 -$1.5M
AAPL 削减 -668 +$1.2M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
PRU 2025年9月30日 11371 $1221687 18.0%
BMNR 2026年6月30日 14852 $293773 69.4%
PFE 2025年6月30日 9944 $251973 15.7%
DTE 2025年9月30日 1868 $247383 -2.5%
DLR 2025年3月31日 1348 $239059 37.0%
APH 2026年6月30日 1859 $234885 -11.6%
SHAK 2025年12月31日 2356 $220546 -8.1%
VTV 2025年12月31日 1141 $212741 不再跟踪
CALF 2026年6月30日 4683 $210127 不再跟踪
OGS 2026年6月30日 2439 $210112 6.2%