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Livermore
Livermore
ZHEN

Oxler Private Wealth LLC

SEC CIK
0001846002
Latest filing
Aug 3, 2026

The latest 13F from Oxler Private Wealth LLC covers Q2 2026 (filed Aug 3, 2026): 93 long positions worth $350.0M. The top 10 holdings make up 63.9% of the portfolio, and the largest is Invesco QQQ Trust Series I at 16.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.48M
Added
33
Est. +$4.25M
Reduced
45
Est. −$10.0M
Sold out
4
Est. −$948.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    16.3%$57.2M
  2. Vanguard S&P 500 ETF922908363
    12.1%$42.4M
  3. AMZNAmazon Com Inc
    6.2%$21.6MHistory
  4. IBITiShares Bitcoin Trust ETF
    5.9%$20.5MHistory
  5. NVDANVIDIA Corp
    4.7%$16.6MHistory

Share of portfolio

Top 5 holdings and the other 88 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I16.3%
  2. Vanguard S&P 500 ETF12.1%
  3. AMZN6.2%
  4. IBIT5.9%
  5. NVDA4.7%
  6. Other 88 positions54.8%

Biggest buys

New and added positions, by estimated amount bought

  1. IBITiShares Bitcoin Trust ETF
    +$2.04MAddedHistory
  2. ETHAiShares Ethereum Trust ETF
    +$766.8KAddedHistory
  3. iShares Semiconductor ETF464287523
    +$491.7KNew
  4. Tidal Trust I886364231
    +$360.6KAdded
  5. SPDR Series Trust78468R796
    +$301.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Semiconductor ETF464287523
    +0.14 pp0.0% → 0.1%
  2. Tidal Trust I886364231
    +0.14 pp0.6% → 0.7%
  3. ETHAiShares Ethereum Trust ETF
    +0.12 pp0.3% → 0.4%History
  4. SPDR Series Trust78468R796
    +0.12 pp0.6% → 0.7%
  5. CSCOCisco Systems, Inc.
    +0.08 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$1.20MReduced
  2. Vanguard S&P 500 ETF922908363
    −$1.03MReduced
  3. VVisa Inc.
    −$833.0KReducedHistory
  4. JNJJohnson & Johnson
    −$774.7KReducedHistory
  5. Vanguard High Dividend Yield Index ETF921946406
    −$767.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.69 pp3.1% → 2.5%History
  2. METAMeta Platforms, Inc.
    −0.54 pp4.4% → 3.9%History
  3. MSFTMicrosoft Corp
    −0.32 pp3.6% → 3.3%History
  4. TMOThermo Fisher Scientific Inc.
    −0.29 pp1.4% → 1.1%History
  5. Vanguard High Dividend Yield Index ETF921946406
    −0.27 pp1.9% → 1.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$350.0M
+$30.6M (+9.6%) vs. prior quarter
Positions
93
+1 vs. prior quarter
Top 10 concentration
63.9%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $350.0M (Q2 2026)

Q1 2021: $197.4MQ2 2021: $229.4MQ3 2021: $226.9MQ4 2021: $241.3MQ1 2022: $221.7MQ2 2022: $207.7MQ3 2022: $177.6MQ4 2022: $185.8MQ1 2023: $202.5MQ2 2023: $210.0MQ3 2023: $198.9MQ4 2023: $120.5MQ1 2024: $255.1MQ2 2024: $270.2MQ3 2024: $287.0MQ4 2024: $304.2MQ1 2025: $284.6MQ2 2025: $318.2MQ3 2025: $343.7MQ4 2025: $345.4MQ1 2026: $319.4MQ2 2026: $350.0M
Q1 2021Q2 2026
13F filings of Oxler Private Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202693$350.0MInvesco QQQ Trust Series IVanguard S&P 500 ETFAMZNvs. Q1 2026SEC
Q1 2026Apr 28, 202692$319.4MInvesco QQQ Trust Series IVanguard S&P 500 ETFIBITvs. Q4 2025SEC
Q4 2025Jan 23, 202690$345.4MInvesco QQQ Trust Series IVanguard S&P 500 ETFIBITvs. Q3 2025SEC
Q3 2025Nov 3, 202590$343.7MInvesco QQQ Trust Series IVanguard S&P 500 ETFIBITvs. Q2 2025SEC
Q2 2025Aug 13, 202586$318.2MInvesco QQQ Trust Series IVanguard S&P 500 ETFIBITvs. Q1 2025SEC
Q1 2025May 7, 202585$284.6MInvesco QQQ Trust Series IVanguard S&P 500 ETFIBITvs. Q4 2024SEC
Q4 2024Jan 23, 202585$304.2MInvesco QQQ Trust Series IVanguard S&P 500 ETFIBITvs. Q3 2024SEC
Q3 2024Oct 11, 202486$287.0MInvesco QQQ Trust Series IVanguard S&P 500 ETFAMZNvs. Q2 2024SEC
Q2 2024Jul 30, 202483$270.2MInvesco QQQ Trust Series IVanguard S&P 500 ETFAMZNvs. Q1 2024SEC
Q1 2024Apr 24, 202486$255.1MInvesco QQQ Trust Series IVanguard S&P 500 ETFAMZNvs. Q4 2023SEC
Q4 2023Feb 9, 202473$120.5MInvesco QQQ Trust Series IVanguard S&P 500 ETFAMZNvs. Q3 2023SEC
Q3 2023Oct 12, 202389$198.9MInvesco QQQ Trust Series IVanguard S&P 500 ETFAMZNvs. Q2 2023SEC
Q2 2023Aug 10, 202390$210.0MInvesco QQQ Trust Series IVanguard S&P 500 ETFAMZNvs. Q1 2023SEC
Q1 2023May 10, 202391$202.5MInvesco QQQ Trust Series IVanguard S&P 500 ETFAMZNvs. Q4 2022SEC
Q4 2022Feb 13, 202394$185.8MInvesco QQQ Trust Series IVanguard S&P 500 ETFAMZNvs. Q3 2022SEC
Q3 2022Nov 15, 2022433$177.6MInvesco QQQ Trust Series IVanguard S&P 500 ETFMSFTvs. Q2 2022SEC
Q2 2022Aug 15, 2022235$207.7MInvesco QQQ Trust Series IAMZNVanguard S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 16, 2022110$221.7MAMZNInvesco QQQ Trust Series IMSFTvs. Q4 2021SEC
Q4 2021Jan 27, 2022119$241.3MAMZNInvesco QQQ Trust Series IMSFTvs. Q3 2021SEC
Q3 2021Nov 9, 2021127$226.9MAMZNInvesco QQQ Trust Series IMETAvs. Q2 2021SEC
Q2 2021Aug 12, 2021127$229.4MAMZNInvesco QQQ Trust Series IMETAvs. Q1 2021SEC
Q1 2021May 3, 2021116$197.4MAMZNInvesco QQQ Trust Series IMETA–SEC