Oliver Luxxe Assets LLC
Sector Allocation
- Financials21.1%$134.3M
- Technology17.9%$114.3M
- Industrials12.4%$79.2M
- Healthcare11.6%$73.7M
- Consumer Discretionary9.9%$62.9M
- Other7.2%$46.1M
- Energy5.8%$36.7M
- Utilities4.1%$26.2M
- Consumer Staples3.5%$22.2M
- Materials3.2%$20.5M
AUM History
13fpro.ai/research/fund/oliver-luxxe-assets-llc-1666239
Conviction and streaks
Stable · top 10 = 18.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
PM
$15.7MGLD
$13.5MTSM
$12.1MGOOGL
$11.9MC
$11.8MCVS
$11.5MULTA
$11.5MMS
$11.2MGILD
$10.6MGEV
$10.2MNXPI
$10.0MGE
$9.8MFCX
$9.6MRS
$9.6MJLL
$9.0MTMO
$8.8MBKR
$8.7METR
$8.5MPH
$8.4MCSCO
$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oliver-luxxe-assets-llc-1666239
Oliver Luxxe Assets LLC 13F holdings — Q3 2026
$638.2M portfolio (-6.2% QoQ) · 194 holdings · Q3 2026 13F · top 10 are 19% of the stock portfolio
Includes $1.5M of put/call options ($1.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $636.7M. Weights use the stock portfolio.
$15.7M
2.5% of stocks
-0.9%This quarter-1.8%Since filed7+ qtrsHeld$13.5M
2.1% of stocks
+4%This quarter-2.2%Since filed7+ qtrsHeld$12.1M
1.9% of stocks
-2%This quarter-1.3%Since filed7+ qtrsHeld$11.9M
1.9% of stocks
+35%This quarter-8.6%Since filed7+ qtrsHeld$11.8M
1.9% of stocks
-2%This quarter-1.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.5M
1.8% of stocks
-0.2%This quarter+2.4%Since filed5 qtrsHeld$11.5M
1.8% of stocks
+37%This quarter+5.6%Since filed4 qtrsHeld$11.2M
1.8% of stocks
-1%This quarter+1.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$10.6M
1.7% of stocks
+34%This quarter+3.4%Since filed7+ qtrsHeld$10.2M
1.6% of stocks
-17%This quarter-9.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Oliver Luxxe Assets LLC (Q3 2026)
194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NXP Semiconductors N.V. | Technology | $10.0M | 1.6% | 42K | +3% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GENERAL ELECTRIC CO | Industrials | $9.8M | 1.5% | 31K | -10% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FREEPORT-MCMORAN INC | Materials | $9.6M | 1.5% | 137K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RELIANCE, INC. | Consumer Discretionary | $9.6M | 1.5% | 25K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JONES LANG LASALLE INC | Real Estate | $9.0M | 1.4% | 29K | +5% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.8M | 1.4% | 13K | +27% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Baker Hughes Co | Energy | $8.7M | 1.4% | 158K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ENTERGY CORP /DE/ | Utilities | $8.5M | 1.3% | 86K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Parker-Hannifin Corp | Industrials | $8.4M | 1.3% | 8,750 | -2% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $8.3M | 1.3% | 77K | -0.6% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $8.1M | 1.3% | 11K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $8.0M | 1.3% | 31K | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $8.0M | 1.3% | 10K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RALPH LAUREN CORP | Consumer Discretionary | $7.9M | 1.2% | 22K | +2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WELLS FARGO & COMPANY/MN | Financials | $7.6M | 1.2% | 94K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 1.2% | 10 | — | |||
| 27 | $CRM | Salesforce, Inc. | Technology | $7.4M | 1.2% | 32K | New | |||
| 28 | $SSNC | SS&C Technologies Holdings Inc | Technology | $7.4M | 1.2% | 96K | +1416% | |||
| 29 | $SANM | SANMINA CORP | Technology | $7.3M | 1.1% | 34K | -1% | |||
| 30 | $V | VISA INC. | Financials | $7.2M | 1.1% | 20K | -1% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $7.0M | 1.1% | 34K | -0.6% | |||
| 32 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $7.0M | 1.1% | 35K | -0.3% | |||
| 33 | $TEL | TE Connectivity plc | Technology | $6.9M | 1.1% | 33K | -35% | |||
| 34 | $SCHW | SCHWAB CHARLES CORP | Financials | $6.9M | 1.1% | 70K | -2% | |||
| 35 | $XEL | XCEL ENERGY INC | Utilities | $6.9M | 1.1% | 97K | +2% | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.8M | 1.1% | 114K | -4% | |||
| 37 | $LNG | Cheniere Energy, Inc. | Energy | $6.7M | 1.1% | 25K | -0.3% | |||
| 38 | $PCAR | PACCAR INC | Industrials | $6.4M | 1.0% | 58K | -0.8% | |||
| 39 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $6.3M | 1.0% | 28K | -0.4% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $5.8M | 0.9% | 17K | -2% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.4M | 0.8% | 100K | -9% | |||
| 42 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5.3M | 0.8% | 27K | -37% | |||
| 43 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $5.3M | 0.8% | 57K | -1% | |||
| 44 | $AZN | ASTRAZENECA PLC | Healthcare | $5.2M | 0.8% | 32K | -29% | |||
| 45 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $5.2M | 0.8% | 153K | -0.5% | |||
| 46 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $5.1M | 0.8% | 19K | +2% | |||
| 47 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $5.0M | 0.8% | 54K | +11% | |||
| 48 | — | ISHARES TR - CORE MSCI TOTAL | — | $5.0M | 0.8% | 52K | +1% | |||
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $4.8M | 0.8% | 42K | -36% | |||
| 50 | $MLI | MUELLER INDUSTRIES INC | Materials | $4.7M | 0.7% | 78K | +98% | |||
| 51 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.4M | 0.7% | 49K | -7% | |||
| 52 | $NRG | NRG ENERGY, INC. | Utilities | $4.4M | 0.7% | 46K | +4% | |||
| 53 | $VMI | VALMONT INDUSTRIES INC | Industrials | $4.4M | 0.7% | 9,516 | +97% | |||
| 54 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $4.3M | 0.7% | 19K | -2% | |||
| 55 | $DE | DEERE & CO | Industrials | $4.2M | 0.7% | 6,328 | -0.3% | |||
| 56 | $MSFT | MICROSOFT CORP | Technology | $4.2M | 0.7% | 8,126 | -0.7% | |||
| 57 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $4.1M | 0.6% | 11K | +7% | |||
| 58 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $4.0M | 0.6% | 15K | -1% | |||
| 59 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $4.0M | 0.6% | 80K | +1% | |||
| 60 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $4.0M | 0.6% | 59K | +9% | |||
| 61 | $RBA | RB GLOBAL INC. | Industrials | $3.7M | 0.6% | 45K | +4% | |||
| 62 | $SYK | STRYKER CORP | Healthcare | $3.5M | 0.5% | 13K | -0.3% | |||
| 63 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.4M | 0.5% | 10K | -0.0% | |||
| 64 | $LPLA | LPL Financial Holdings Inc. | Financials | $3.4M | 0.5% | 11K | -0.6% | |||
| 65 | $GMED | GLOBUS MEDICAL INC | Healthcare | $3.4M | 0.5% | 45K | +6% | |||
| 66 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $3.2M | 0.5% | 9,555 | -1% | |||
| 67 | $WTTR | Select Water Solutions, Inc. | Energy | $3.2M | 0.5% | 160K | -0.8% | |||
| 68 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $3.2M | 0.5% | 29K | -13% | |||
| 69 | $XPO | XPO, Inc. | Industrials | $3.1M | 0.5% | 18K | -22% | |||
| 70 | $MTRN | MATERION Corp | Industrials | $3.0M | 0.5% | 11K | -11% | |||
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.0M | 0.5% | 13K | +0.4% | |||
| 72 | $MTZ | MASTEC INC | Energy | $2.9M | 0.5% | 14K | +24% | |||
| 73 | $DXPE | DXP ENTERPRISES INC | Consumer Discretionary | $2.9M | 0.5% | 16K | -0.2% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.5% | 141K | +2% | |||
| 75 | $AAPL | Apple Inc. | Technology | $2.8M | 0.4% | 8,447 | -2% | |||
| 76 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $2.8M | 0.4% | 13K | -38% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.4% | 149K | +8% | |||
| 78 | $SSB | SouthState Bank Corp | Financials | $2.6M | 0.4% | 26K | +9% | |||
| 79 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $2.5M | 0.4% | 33K | +30% | |||
| 80 | $AIR | AAR CORP | Industrials | $2.4M | 0.4% | 24K | -0.9% | |||
| 81 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $2.4M | 0.4% | 87K | New | |||
| 82 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | — | $2.4M | 0.4% | 50K | -0.9% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.4% | 151K | +62% | |||
| 84 | $DIOD | DIODES INC /DEL/ | Technology | $2.4M | 0.4% | 24K | +0.3% | |||
| 85 | $MKSI | MKS INC | Technology | $2.4M | 0.4% | 8,863 | -62% | |||
| 86 | $HBM | Hudbay Minerals Inc. | Materials | $2.3M | 0.4% | 86K | -0.6% | |||
| 87 | $SM | SM Energy Co | Energy | $2.3M | 0.4% | 68K | -0.3% | |||
| 88 | $TKR | TIMKEN CO | Industrials | $2.2M | 0.3% | 19K | -0.6% | |||
| 89 | $ST | Sensata Technologies Holding plc | Technology | $2.2M | 0.3% | 53K | -0.2% | |||
| 90 | $VLY | VALLEY NATIONAL BANCORP | Financials | $2.2M | 0.3% | 173K | +5% | |||
| 91 | $INTU | INTUIT INC. | Technology | $2.1M | 0.3% | 7,738 | New | |||
| 92 | $TRMB | TRIMBLE INC. | Technology | $2.1M | 0.3% | 37K | New | |||
| 93 | $TRS | TRIMAS CORP | Industrials | $2.1M | 0.3% | 55K | +0.1% | |||
| 94 | $LFUS | LITTELFUSE INC /DE | Technology | $2.1M | 0.3% | 4,946 | +0.0% | |||
| 95 | $MYE | MYERS INDUSTRIES INC | Materials | $2.1M | 0.3% | 67K | -0.5% | |||
| 96 | $DBD | DIEBOLD NIXDORF, Inc | Technology | $2.0M | 0.3% | 33K | +35% | |||
| 97 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 0.3% | 7,392 | -0.5% | |||
| 98 | $WSFS | WSFS FINANCIAL CORP | Financials | $2.0M | 0.3% | 27K | +16% | |||
| 99 | $IDA | IDACORP INC | Utilities | $2.0M | 0.3% | 15K | +22% | |||
| 100 | $DCO | DUCOMMUN INC /DE/ | Industrials | $1.9M | 0.3% | 11K | -31% | |||
| 101 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $1.9M | 0.3% | 17K | -24% | |||
| 102 | $KALU | KAISER ALUMINUM CORP | Materials | $1.9M | 0.3% | 13K | -0.8% | |||
| 103 | $CWK | Cushman & Wakefield Ltd. | Real Estate | $1.8M | 0.3% | 156K | +8% | |||
| 104 | $HWC | HANCOCK WHITNEY CORP | Financials | $1.8M | 0.3% | 25K | +0.1% | |||
| 105 | $ACIW | ACI WORLDWIDE, INC. | Technology | $1.8M | 0.3% | 37K | +0.1% | |||
| 106 | $NVST | Envista Holdings Corp | Healthcare | $1.8M | 0.3% | 75K | +0.3% | |||
| 107 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $1.7M | 0.3% | 25K | +0.3% | |||
| 108 | $AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | $1.7M | 0.3% | 84K | -0.4% | |||
| 109 | $AUB | Atlantic Union Bankshares Corp | Financials | $1.7M | 0.3% | 44K | +26% | |||
| 110 | $GATX | GATX CORP | Industrials | $1.7M | 0.3% | 9,744 | +0.6% | |||
| 111 | $PIPR | PIPER SANDLER COMPANIES | Financials | $1.6M | 0.3% | 25K | +1% | |||
| 112 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $1.6M | 0.3% | 23K | -5% | |||
| 113 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $1.6M | 0.3% | 11K | +0.1% | |||
| 114 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $1.6M | 0.3% | 93K | +0.4% | |||
| 115 | $INVA | Innoviva, Inc. | Healthcare | $1.6M | 0.3% | 75K | +27% | |||
| 116 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $1.6M | 0.3% | 71K | +43% | |||
| 117 | $BELFA | BEL FUSE INC /NJ | Technology | $1.6M | 0.2% | 6,367 | +0.2% | |||
| 118 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 3,094 | -4% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 95K | +18% | |||
| 120 | — | ISHARES TR - RUS MID CAP ETF | — | $1.5M | 0.2% | 14K | -33% | |||
| 121 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $1.5M | 0.2% | 12K | +2% | |||
| 122 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $1.5M | 0.2% | 24K | +0.5% | |||
| 123 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $1.5M | 0.2% | 7,765 | New | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 7,046 | -0.6% | |||
| 125 | $KBR | KBR, INC. | Industrials | $1.4M | 0.2% | 41K | New | |||
| 126 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $1.4M | 0.2% | 22K | New | |||
| 127 | $RRX | REGAL REXNORD CORP | Industrials | $1.4M | 0.2% | 9,266 | New | |||
| 128 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $1.4M | 0.2% | 15K | +0.5% | |||
| 129 | $ARCB | ARCBEST CORP /TX/ | Industrials | $1.4M | 0.2% | 11K | -0.6% | |||
| 130 | $MGY | Magnolia Oil & Gas Corp | Energy | $1.4M | 0.2% | 61K | +0.6% | |||
| 131 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $1.4M | 0.2% | 16K | -0.5% | |||
| 132 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $1.4M | 0.2% | 30K | +50% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.2% | 67K | -5% | |||
| 134 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.3M | 0.2% | 9,623 | -7% | |||
| 135 | $AZZ | AZZ INC | Industrials | $1.3M | 0.2% | 9,730 | +0.3% | |||
| 136 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.3M | 0.2% | 36K | — | |||
| 137 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.3M | 0.2% | 24K | -31% | |||
| 138 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.2% | 3,744 | -29% | |||
| 139 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.2% | 18K | — | |||
| 140 | $WFRD | Weatherford International plc | Energy | $1.2M | 0.2% | 15K | +0.2% | |||
| 141 | $PSMT | PRICESMART INC | Consumer Staples | $1.2M | 0.2% | 6,909 | +0.2% | |||
| 142 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.1M | 0.2% | 14K | +0.7% | |||
| 143 | $GPOR | GULFPORT ENERGY CORP | Energy | $960K | 0.1% | 6,381 | -0.4% | |||
| 144 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $908K | 0.1% | 14K | New | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $850K | 0.1% | 43K | +1.0% | |||
| 146 | $SPSC | SPS COMMERCE INC | Technology | $813K | 0.1% | 9,862 | New | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $812K | 0.1% | 42K | -13% | |||
| 148 | $THC | TENET HEALTHCARE CORP | Healthcare | $760K | 0.1% | 2,973 | -26% | |||
| 149 | $OUNZ | VanEck Merk Gold ETF | Financials | $759K | 0.1% | 19K | +5% | |||
| 150 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $715K | 0.1% | 6,760 | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 72 added to, 90 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$CRMSalesforce, Inc.$7.4M
first bought this quarter
$CUZCOUSINS PROPERTIES INC$2.4M
first bought this quarter
$INTUINTUIT INC.$2.1M
first bought this quarter
$TRMBTRIMBLE INC.$2.1M
first bought this quarter
$MOHMOLINA HEALTHCARE, INC.$1.5M
first bought this quarter
$KBRKBR, INC.$1.4M
first bought this quarter
+5 more in the Excel export
Added to (72)
$SSNCSS&C Technologies Holdings Inc+1416%
now $7.4M · held 2 qtrs, 2 adds in a row
now $11.5M · held 4 qtrs
now $11.9M · held 7+ qtrs
now $10.6M · held 7+ qtrs
$MLIMUELLER INDUSTRIES INC+98%
now $4.7M · held 7+ qtrs
$VMIVALMONT INDUSTRIES INC+97%
now $4.4M · held 6 qtrs
+66 more in the Excel export
Trimmed (90)
$MKSIMKS INC-62%
now $2.4M · held 4 qtrs
$TELTE Connectivity plc-35%
now $6.9M · held 6 qtrs
$COFCAPITAL ONE FINANCIAL CORP-37%
now $5.3M · held 7+ qtrs, 2 trims in a row
- VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF-36%
now $4.8M
$AZNASTRAZENECA PLC-29%
now $5.2M · held 2 qtrs
now $10.2M · held 7+ qtrs, 2 trims in a row
+84 more in the Excel export
Holdings by quarter
Every 13F Oliver Luxxe Assets LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oliver Luxxe Assets?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Oliver Luxxe Assets's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 44% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oliver Luxxe Assets LLC disclosed 194 positions worth $638.2M in its Form 13F-HR for Q3 2026 — $636.7M 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 2.5% of the equity portfolio, followed by $GLD and $TSM. During the quarter the fund opened 11 new positions and exited 15 — including a new stake in $CRM and a full exit from $ESI. The portfolio is most concentrated in Financials (21.1% of disclosed assets). All figures are sourced directly from Oliver Luxxe Assets LLC’s Form 13F-HR filing with the SEC under CIK 1666239.
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