Oliver Luxxe Assets LLC
13F Reported Value
ⓘ$680.3M
incl. option notional
Equity Holdings
ⓘ$678.8M
Option Notional
ⓘ$1.5M
$1.5M puts / $0 calls
Holdings
199
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oliver Luxxe Assets LLC disclosed 199 positions worth $680.3M in its Form 13F-HR for Q2 2026 — $678.8M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PM (Philip Morris International Inc.) at 2.2% of the equity portfolio, followed by $GEV and $CVS. During the quarter the fund opened 16 new positions and exited 17 — including a new stake in $AZN and a full exit from $HCA. The portfolio is most concentrated in Technology (22.6% of disclosed assets). All figures are sourced directly from Oliver Luxxe Assets LLC’s Form 13F-HR filing with the SEC under CIK 1666239.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.9#92
Quality
$15.0M83,152 sh - 81.1#21
Quality
$15.0M12,804 sh - 59.4#928
Quality
$13.9M134,539 sh - 73.8
Quality
$13.1M35,051 sh - 65.0
Quality
$13.0M92,597 sh - $12.9M27,023 sh
- 75.8
Quality
$12.7M60,635 sh - —
Quality
$12.6M34,108 sh - —
Quality
$11.5M40,899 sh - 61.2
Quality
$10.3M23,048 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Philip Morris International Inc.$PM | 75.9#92 | $15.0M | 83,152 |
 GE Vernova Inc.$GEV | 81.1#21 | $15.0M | 12,804 |
 CVS HEALTH Corp$CVS | 59.4#928 | $13.9M | 134,539 |
 GENERAL ELECTRIC CO$GE | 73.8 | $13.1M | 35,051 |
 CITIGROUP INC$C | 65.0 | $13.0M | 92,597 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $12.9M | 27,023 |
 MORGAN STANLEY$MS | 75.8 | $12.7M | 60,635 |
 SPDR GOLD TRUST$GLD | — | $12.6M | 34,108 |
 NXP Semiconductors N.V.$NXPI | — | $11.5M | 40,899 |
 MKS INC$MKSI | 61.2 | $10.3M | 23,048 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oliver Luxxe Assets LLC's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Technology
$153.5M
Financials
$140.8M
Consumer Discretionary
$71.1M
Healthcare
$65.3M
Industrials
$60.8M
Other
$49.8M
Energy
$39.7M
Utilities
$30.3M
Top Holdings — Oliver Luxxe Assets LLC (Q2 2026)
Top 150 of 199 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PM | Philip Morris International Inc. | $15.0M | 2.2% | +16% | 75.9 |
| 2 | $GEV | GE Vernova Inc. | $15.0M | 2.2% | -18% | 81.1 |
| 3 | $CVS | CVS HEALTH Corp | $13.9M | 2.0% | +26% | 59.4 |
| 4 | $GE | GENERAL ELECTRIC CO | $13.1M | 1.9% | -2% | 73.8 |
| 5 | $C | CITIGROUP INC | $13.0M | 1.9% | -21% | 65 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.9M | 1.9% | -3% | — |
| 7 | $MS | MORGAN STANLEY | $12.7M | 1.9% | -19% | 75.8 |
| 8 | $GLD | SPDR GOLD TRUST | $12.6M | 1.9% | +2% | — |
| 9 | $NXPI | NXP Semiconductors N.V. | $11.5M | 1.7% | +6% | — |
| 10 | $MKSI | MKS INC | $10.3M | 1.5% | +3% | 61.2 |
| 11 |  $TEL | TE Connectivity plc | $10.1M | 1.5% | +34% | — |
| 12 |  $ETR | ENTERGY CORP /DE/ | $9.9M | 1.5% | -6% | 59.5 |
| 13 |  $RS | RELIANCE, INC. | $9.6M | 1.4% | -4% | 50.9 |
| 14 |  $GOOG | Alphabet Inc. | $9.2M | 1.4% | -1% | 78.2 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $9.1M | 1.4% | -1% | 70.3 |
| 16 |  $SANM | SANMINA CORP | $8.7M | 1.3% | -32% | 64.2 |
| 17 |  $FCX | FREEPORT-MCMORAN INC | $8.7M | 1.3% | -19% | 62 |
| 18 |  $PH | Parker-Hannifin Corp | $8.7M | 1.3% | -2% | 65.8 |
| 19 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.7M | 1.3% | -11% | 62.4 |
| 20 |  $JLL | JONES LANG LASALLE INC | $8.7M | 1.3% | +1% | 64.2 |
| 21 |  $BKR | Baker Hughes Co | $8.7M | 1.3% | +1% | 60.7 |
| 22 |  $RL | RALPH LAUREN CORP | $8.7M | 1.3% | -1% | 66.3 |
| 23 |  $AZN | ASTRAZENECA PLC | $8.5M | 1.3% | NEW | — |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $8.3M | 1.2% | -1% | 61.8 |
| 25 |  $ABBV | AbbVie Inc. | $7.9M | 1.2% | -6% | 72.6 |
| 26 |  $SPG | SIMON PROPERTY GROUP INC. | $7.8M | 1.1% | -13% | 76.7 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $7.7M | 1.1% | -1% | — |
| 28 |  $XEL | XCEL ENERGY INC | $7.7M | 1.1% | +25% | 56.4 |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $7.5M | 1.1% | -17% | — |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.5M | 1.1% | +0% | 73.8 |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.1M | 1.1% | -1% | — |
| 32 |  $PCAR | PACCAR INC | $7.0M | 1.0% | -1% | 56.5 |
| 33 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.0M | 1.0% | -0% | 73.7 |
| 34 |  $V | VISA INC. | $7.0M | 1.0% | +10% | 82.9 |
| 35 |  $ULTA | Ulta Beauty, Inc. | $6.9M | 1.0% | -3% | 67.3 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $6.7M | 1.0% | -1% | 57.4 |
| 37 |  $SCHW | SCHWAB CHARLES CORP | $6.6M | 1.0% | +14% | 79.4 |
| 38 |  $ESI | Element Solutions Inc | $6.5M | 0.9% | -21% | 46.2 |
| 39 |  $NRG | NRG ENERGY, INC. | $6.5M | 0.9% | NEW | 51.9 |
| 40 |  $AVGO | Broadcom Inc. | $6.4M | 0.9% | +1% | 84.5 |
| 41 |  $OPLN | OPENLANE, Inc. | $6.3M | 0.9% | -21% | 61 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.3M | 0.9% | -2% | 67.6 |
| 43 |  $META | Meta Platforms, Inc. | $6.1M | 0.9% | +4% | 79.6 |
| 44 |  $LNG | Cheniere Energy, Inc. | $6.0M | 0.9% | -1% | 66.5 |
| 45 |  $USFD | US Foods Holding Corp. | $5.9M | 0.9% | -0% | 58.4 |
| 46 |  $CVX | CHEVRON CORP | $5.7M | 0.8% | -1% | 62.8 |
| 47 |  $SNX | TD SYNNEX CORP | $5.7M | 0.8% | NEW | 58.4 |
| 48 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.2M | 0.8% | +2% | 65.1 |
| 49 |  $RBA | RB GLOBAL INC. | $5.0M | 0.7% | -1% | 67.3 |
| 50 | — | ISHARES TR - CORE MSCI TOTAL | $4.9M | 0.7% | +1% | — |
| 51 |  $PNFP | Pinnacle Financial Partners, Inc. | $4.9M | 0.7% | -17% | 54.5 |
| 52 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.8M | 0.7% | -1% | 52.2 |
| 53 |  $MLI | MUELLER INDUSTRIES INC | $4.8M | 0.7% | -2% | 68.7 |
| 54 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.8M | 0.7% | -8% | — |
| 55 |  $XPO | XPO, Inc. | $4.6M | 0.7% | -7% | 58.4 |
| 56 |  $MTZ | MASTEC INC | $4.6M | 0.7% | -7% | 58.8 |
| 57 |  $JAZZ | Jazz Pharmaceuticals plc | $4.5M | 0.7% | -1% | — |
| 58 |  $DE | DEERE & CO | $4.0M | 0.6% | NEW | 55.4 |
| 59 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $4.0M | 0.6% | -4% | — |
| 60 |  $SYK | STRYKER CORP | $4.0M | 0.6% | NEW | 72.1 |
| 61 |  $EXPE | Expedia Group, Inc. | $3.9M | 0.6% | +2% | 71.1 |
| 62 |  $NWE | NorthWestern Energy Group, Inc. | $3.8M | 0.6% | -35% | 46.9 |
| 63 |  $MTRN | MATERION Corp | $3.8M | 0.6% | -49% | 59 |
| 64 |  $GD | GENERAL DYNAMICS CORP | $3.6M | 0.5% | +0% | 68.7 |
| 65 |  $IQV | IQVIA HOLDINGS INC. | $3.6M | 0.5% | NEW | 61.4 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $3.6M | 0.5% | -3% | 57.9 |
| 67 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3.5M | 0.5% | -21% | 56.1 |
| 68 |  $AIR | AAR CORP | $3.5M | 0.5% | -38% | 60.8 |
| 69 |  $GMED | GLOBUS MEDICAL INC | $3.4M | 0.5% | +47% | 79.5 |
| 70 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.3M | 0.5% | -1% | 58.7 |
| 71 |  $WTTR | Select Water Solutions, Inc. | $3.2M | 0.5% | -13% | 42.9 |
| 72 |  $ALNT | ALLIENT INC | $3.2M | 0.5% | -37% | 47.4 |
| 73 |  $LPLA | LPL Financial Holdings Inc. | $3.1M | 0.5% | +6% | 72.1 |
| 74 |  $DCO | DUCOMMUN INC /DE/ | $3.1M | 0.5% | -47% | 34.1 |
| 75 |  $MSFT | MICROSOFT CORP | $3.1M | 0.5% | +1% | 79.8 |
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.0M | 0.5% | +3% | — |
| 77 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.0M | 0.4% | -39% | 57.5 |
| 78 |  $IVZ | Invesco Ltd. | $2.8M | 0.4% | -7% | — |
| 79 |  $VMI | VALMONT INDUSTRIES INC | $2.8M | 0.4% | -39% | 60.7 |
| 80 |  $TKR | TIMKEN CO | $2.8M | 0.4% | -38% | 54.4 |
| 81 |  $DXPE | DXP ENTERPRISES INC | $2.7M | 0.4% | -40% | 57.8 |
| 82 |  $DIOD | DIODES INC /DEL/ | $2.7M | 0.4% | -22% | 52.1 |
| 83 |  $KALU | KAISER ALUMINUM CORP | $2.6M | 0.4% | -39% | 62.8 |
| 84 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.6M | 0.4% | -34% | 77.2 |
| 85 | $IVZ | Invesco Ltd. | $2.6M | 0.4% | +7% | — |
| 86 |  $ST | Sensata Technologies Holding plc | $2.5M | 0.4% | -39% | — |
| 87 |  $AAPL | Apple Inc. | $2.5M | 0.4% | +0% | 76.4 |
| 88 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $2.5M | 0.4% | -4% | — |
| 89 |  $TRS | TRIMAS CORP | $2.5M | 0.4% | -8% | 43.2 |
| 90 |  $VLY | VALLEY NATIONAL BANCORP | $2.4M | 0.3% | -32% | 64.6 |
| 91 |  $MYE | MYERS INDUSTRIES INC | $2.4M | 0.3% | -38% | 54.1 |
| 92 |  $SSB | SouthState Bank Corp | $2.4M | 0.3% | -33% | 77 |
| 93 | — | ISHARES TR - RUS MID CAP ETF | $2.3M | 0.3% | -3% | — |
| 94 |  $LFUS | LITTELFUSE INC /DE | $2.3M | 0.3% | -40% | 51.6 |
| 95 |  $CECO | CECO ENVIRONMENTAL CORP | $2.2M | 0.3% | NEW | 24.6 |
| 96 |  $CHEF | Chefs' Warehouse, Inc. | $2.2M | 0.3% | -45% | 54.7 |
| 97 |  $BELFA | BEL FUSE INC /NJ | $2.1M | 0.3% | -22% | 58.5 |
| 98 |  $DBD | DIEBOLD NIXDORF, Inc | $2.1M | 0.3% | -40% | 57.2 |
| 99 |  $HBM | Hudbay Minerals Inc. | $2.0M | 0.3% | -38% | — |
| 100 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.3% | -0% | 69.7 |
| 101 |  $BOOT | Boot Barn Holdings, Inc. | $2.0M | 0.3% | NEW | 62.6 |
| 102 |  $NVST | Envista Holdings Corp | $2.0M | 0.3% | -20% | 54.9 |
| 103 |  $ANIP | ANI PHARMACEUTICALS INC | $2.0M | 0.3% | -25% | 72.5 |
| 104 |  $AUGO | Aura Minerals Inc. | $1.9M | 0.3% | -34% | — |
| 105 |  $CWK | Cushman & Wakefield Ltd. | $1.9M | 0.3% | -38% | — |
| 106 |  $BANC | BANC OF CALIFORNIA, INC. | $1.9M | 0.3% | -40% | 35.3 |
| 107 |  $IDA | IDACORP INC | $1.9M | 0.3% | -46% | 51.1 |
| 108 |  $HWC | HANCOCK WHITNEY CORP | $1.9M | 0.3% | -38% | 53 |
| 109 |  $ACIW | ACI WORLDWIDE, INC. | $1.8M | 0.3% | -1% | 66.3 |
| 110 |  $WTFC | WINTRUST FINANCIAL CORP | $1.8M | 0.3% | -47% | 60.3 |
| 111 |  $TNL | Travel & Leisure Co. | $1.8M | 0.3% | -47% | 53.7 |
| 112 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.8M | 0.3% | -32% | 40.1 |
| 113 |  $URBN | URBAN OUTFITTERS INC | $1.8M | 0.3% | -42% | 61.9 |
| 114 |  $PIPR | PIPER SANDLER COMPANIES | $1.8M | 0.3% | -43% | 72.6 |
| 115 |  $SM | SM Energy Co | $1.8M | 0.3% | -31% | 79 |
| 116 |  $GTES | Gates Industrial Corp Ltd. | $1.8M | 0.3% | -40% | — |
| 117 |  $WSFS | WSFS FINANCIAL CORP | $1.8M | 0.3% | -33% | 52.3 |
| 118 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | -0% | 70.7 |
| 119 |  $GATX | GATX CORP | $1.7M | 0.3% | -37% | 70.2 |
| 120 |  $ARCB | ARCBEST CORP /TX/ | $1.6M | 0.2% | -45% | 44.6 |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.2% | -3% | 73.8 |
| 122 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.6M | 0.2% | -47% | 64.4 |
| 123 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $1.6M | 0.2% | -49% | 74 |
| 124 |  $MGY | Magnolia Oil & Gas Corp | $1.6M | 0.2% | -38% | 67.3 |
| 125 |  $OSIS | OSI SYSTEMS INC | $1.6M | 0.2% | -56% | 59.2 |
| 126 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.2% | -1% | — |
| 127 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | +53% | — |
| 128 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | -7% | — |
| 129 |  $AZZ | AZZ INC | $1.5M | 0.2% | -47% | 58.4 |
| 130 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $1.5M | 0.2% | -33% | 51.7 |
| 131 |  $AUB | Atlantic Union Bankshares Corp | $1.5M | 0.2% | -46% | 73.1 |
| 132 |  $AMRX | Amneal Pharmaceuticals, Inc. | $1.5M | 0.2% | -46% | 58.5 |
| 133 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | -15% | — |
| 134 |  $CPRI | Capri Holdings Ltd | $1.4M | 0.2% | -44% | — |
| 135 |  $PSMT | PRICESMART INC | $1.3M | 0.2% | -46% | 57.8 |
| 136 |  $VSXY | Victoria's Secret & Co. | $1.3M | 0.2% | -45% | 65.6 |
| 137 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | +26% | — |
| 138 |  $INVA | Innoviva, Inc. | $1.3M | 0.2% | -31% | 71.4 |
| 139 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.2% | -21% | 61.4 |
| 140 |  $GVA | GRANITE CONSTRUCTION INC | $1.3M | 0.2% | -46% | 54.4 |
| 141 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.2% | +0% | 67.4 |
| 142 |  $WFRD | Weatherford International plc | $1.2M | 0.2% | -32% | — |
| 143 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $1.2M | 0.2% | -46% | 74.2 |
| 144 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.2% | +35% | — |
| 145 |  $GPOR | GULFPORT ENERGY CORP | $1.1M | 0.2% | -45% | 72.4 |
| 146 |  $LAZ | Lazard, Inc. | $1.1M | 0.2% | -46% | 59.3 |
| 147 | $IVZ | Invesco Ltd. | $929,585 | 0.1% | -6% | — |
| 148 | $IVZ | Invesco Ltd. | $881,110 | 0.1% | -4% | — |
| 149 |  $CAT | CATERPILLAR INC | $876,413 | 0.1% | -35% | 66.5 |
| 150 |  $THC | TENET HEALTHCARE CORP | $752,810 | 0.1% | -22% | 66.2 |
New Positions (16)
$AZN ASTRAZENECA PLC$8.5M$NRG NRG ENERGY, INC.$6.5M$SNX TD SYNNEX CORP$5.7M$DE DEERE & CO$4.0M$SYK STRYKER CORP$4.0M$IQV IQVIA HOLDINGS INC.$3.6M$CECO CECO ENVIRONMENTAL CORP$2.2M$BOOT Boot Barn Holdings, Inc.$2.0M
$HONA Honeywell Aerospace Inc.$558,227
$SSNC SS&C Technologies Holdings Inc$393,025
$PFHPUT PRUDENTIAL FINANCIAL INC$377,755$AAPLPUT Apple Inc.$376,168$MSFTPUT MICROSOFT CORP$298,416
$HDPUT HOME DEPOT, INC.$282,144$CATPUT CATERPILLAR INC$212,980Exited Positions (17)
$HCA HCA Healthcare, Inc.
$CRM Salesforce, Inc.
$EL ESTEE LAUDER COMPANIES INC
$REGN REGENERON PHARMACEUTICALS, INC.
$THR Thermon Group Holdings, Inc.
$LDOS Leidos Holdings, Inc.
$ITRI ITRON, INC.
$SIG SIGNET JEWELERS LTD
$LNC LINCOLN NATIONAL CORP
$FLS FLOWSERVE CORP
$EXE EXPAND ENERGY Corp
$COHR COHERENT CORP.
$MTD METTLER TOLEDO INTERNATIONAL INC/
$COST COSTCO WHOLESALE CORP /NEWBrowse Top Institutional Investors
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