Filed: 4/28/2026ACC: 0001172661-26-001546
📋 What this filing means
OXLER PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $319.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$319.42M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$113.68M35.6%
UNIT SER 1$45.78M14.3%
S&P 500 ETF SHS$37.75M11.8%
SHS BEN INT$21.33M6.7%
CL A$15.37M4.8%
TR UNIT$12.01M3.8%
CAP STK CL A$11.24M3.5%
Portfolio Concentration
Top 3$104.86M32.8%
4–10$93.73M29.3%
11–25$73.11M22.9%
Rest$47.72M14.9%
Top 3 weight
32.8%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
INVESCO QQQ TR
SOLEShares79.31K
TypeSH
Market value$45.78M
14.33%
Sole
0.00
Shared
0.00
None
79.31K
VANGUARD INDEX FDS
SOLEShares63.17K
TypeSH
Market value$37.75M
11.82%
Sole
0.00
Shared
0.00
None
63.17K
ISHARES BITCOIN TRUST ETF
SOLEShares555.19K
TypeSH
Market value$21.33M
6.68%
Sole
0.00
Shared
0.00
None
555.19K
AMAZON COM INC
SOLEShares93.07K
TypeSH
Market value$19.38M
6.07%
Sole
0.00
Shared
0.00
None
93.07K
NVIDIA CORPORATION
SOLEShares83.83K
TypeSH
Market value$14.62M
4.58%
Sole
0.00
Shared
0.00
None
83.83K
META PLATFORMS INC
SOLEShares24.83K
TypeSH
Market value$14.21M
4.45%
Sole
0.00
Shared
0.00
None
24.83K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.47K
TypeSH
Market value$12.01M
3.76%
Sole
0.00
Shared
0.00
None
18.47K
MICROSOFT CORP
SOLEShares31.27K
TypeSH
Market value$11.58M
3.62%
Sole
0.00
Shared
0.00
None
31.27K
ALPHABET INC
SOLEShares39.10K
TypeSH
Market value$11.24M
3.52%
Sole
0.00
Shared
0.00
None
39.10K
ALPHABET INC
SOLEShares37.27K
TypeSH
Market value$10.69M
3.35%
Sole
0.00
Shared
0.00
None
37.27K
APPLE INC
SOLEShares40.48K
TypeSH
Market value$10.27M
3.22%
Sole
0.00
Shared
0.00
None
40.48K
SPDR GOLD TR
SOLEShares23.38K
TypeSH
Market value$10.06M
3.15%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD WHITEHALL FDS
SOLEShares41.22K
TypeSH
Market value$6.10M
1.91%
Sole
0.00
Shared
0.00
None
41.22K
ELI LILLY & CO
SOLEShares6.06K
TypeSH
Market value$5.57M
1.74%
Sole
0.00
Shared
0.00
None
6.06K
NORTHROP GRUMMAN CORP
SOLEShares7.08K
TypeSH
Market value$4.83M
1.51%
Sole
0.00
Shared
0.00
None
7.08K
VISA INC
SOLEShares15.44K
TypeSH
Market value$4.67M
1.46%
Sole
0.00
Shared
0.00
None
15.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.82K
TypeSH
Market value$4.34M
1.36%
Sole
0.00
Shared
0.00
None
8.82K
ONEOK INC NEW
SOLEShares46.89K
TypeSH
Market value$4.24M
1.33%
Sole
0.00
Shared
0.00
None
46.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.79K
TypeSH
Market value$4.04M
1.26%
Sole
0.00
Shared
0.00
None
18.79K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$3.79M
1.19%
Sole
0.00
Shared
0.00
None
32.01K
ABBVIE INC
SOLEShares17.31K
TypeSH
Market value$3.77M
1.18%
Sole
0.00
Shared
0.00
None
17.31K
COSTCO WHOLESALE CORPORATION
SOLEShares3.60K
TypeSH
Market value$3.58M
1.12%
Sole
0.00
Shared
0.00
None
3.60K
AMGEN INC
SOLEShares8.86K
TypeSH
Market value$3.12M
0.98%
Sole
0.00
Shared
0.00
None
8.86K
PALO ALTO NETWORKS INC
SOLEShares14.94K
TypeSH
Market value$2.40M
0.75%
Sole
0.00
Shared
0.00
None
14.94K
ARISTA NETWORKS INC
SOLEShares18.99K
TypeSH
Market value$2.33M
0.73%
Sole
0.00
Shared
0.00
None
18.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.31K | SH | $45.78M 14.33% | 0.00 | 0.00 | 79.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.17K | SH | $37.75M 11.82% | 0.00 | 0.00 | 63.17K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 555.19K | SH | $21.33M 6.68% | 0.00 | 0.00 | 555.19K |
AMAZON COM INCSOLE | COM | 93.07K | SH | $19.38M 6.07% | 0.00 | 0.00 | 93.07K |
NVIDIA CORPORATIONSOLE | COM | 83.83K | SH | $14.62M 4.58% | 0.00 | 0.00 | 83.83K |
META PLATFORMS INCSOLE | CL A | 24.83K | SH | $14.21M 4.45% | 0.00 | 0.00 | 24.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.47K | SH | $12.01M 3.76% | 0.00 | 0.00 | 18.47K |
MICROSOFT CORPSOLE | COM | 31.27K | SH | $11.58M 3.62% | 0.00 | 0.00 | 31.27K |
ALPHABET INCSOLE | CAP STK CL A | 39.10K | SH | $11.24M 3.52% | 0.00 | 0.00 | 39.10K |
ALPHABET INCSOLE | CAP STK CL C | 37.27K | SH | $10.69M 3.35% | 0.00 | 0.00 | 37.27K |
APPLE INCSOLE | COM | 40.48K | SH | $10.27M 3.22% | 0.00 | 0.00 | 40.48K |
SPDR GOLD TRSOLE | GOLD SHS | 23.38K | SH | $10.06M 3.15% | 0.00 | 0.00 | 23.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.22K | SH | $6.10M 1.91% | 0.00 | 0.00 | 41.22K |
ELI LILLY & COSOLE | COM | 6.06K | SH | $5.57M 1.74% | 0.00 | 0.00 | 6.06K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.08K | SH | $4.83M 1.51% | 0.00 | 0.00 | 7.08K |
VISA INCSOLE | COM CL A | 15.44K | SH | $4.67M 1.46% | 0.00 | 0.00 | 15.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.82K | SH | $4.34M 1.36% | 0.00 | 0.00 | 8.82K |
ONEOK INC NEWSOLE | COM | 46.89K | SH | $4.24M 1.33% | 0.00 | 0.00 | 46.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.79K | SH | $4.04M 1.26% | 0.00 | 0.00 | 18.79K |
ISHARES TRSOLE | SP SMCP600VL ETF | 32.01K | SH | $3.79M 1.19% | 0.00 | 0.00 | 32.01K |
ABBVIE INCSOLE | COM | 17.31K | SH | $3.77M 1.18% | 0.00 | 0.00 | 17.31K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.60K | SH | $3.58M 1.12% | 0.00 | 0.00 | 3.60K |
AMGEN INCSOLE | COM | 8.86K | SH | $3.12M 0.98% | 0.00 | 0.00 | 8.86K |
PALO ALTO NETWORKS INCSOLE | COM | 14.94K | SH | $2.40M 0.75% | 0.00 | 0.00 | 14.94K |
ARISTA NETWORKS INCSOLE | COM SHS | 18.99K | SH | $2.33M 0.73% | 0.00 | 0.00 | 18.99K |
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