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Oliver Luxxe Assets LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $638,209,130
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $15,723,606
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $13,468,837
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $12,132,674
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,921,632
- CITIGROUP INC · COM NEW · 172967424 · shares: $11,795,671
- CVS HEALTH CORP · COM · 126650100 · shares: $11,505,168
- ULTA BEAUTY INC · COM · 90384S303 · shares: $11,490,324
- MORGAN STANLEY · COM NEW · 617446448 · shares: $11,243,292
- GILEAD SCIENCES INC · COM · 375558103 · shares: $10,565,707
- GE VERNOVA INC · COM · 36828A101 · shares: $10,156,936
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 82,400 shares | $15,723,606 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35,366 shares | $13,468,837 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 26,596 shares | $12,132,674 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,648 shares | $11,921,632 |
| CITIGROUP INC | COM NEW | 172967424 | — | 91,100 shares | $11,795,671 |
| CVS HEALTH CORP | COM | 126650100 | — | 134,265 shares | $11,505,168 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 21,038 shares | $11,490,324 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 59,779 shares | $11,243,292 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 70,887 shares | $10,565,707 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,686 shares | $10,156,936 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 42,083 shares | $9,995,975 |
| GE AEROSPACE | COM NEW | 369604301 | — | 31,376 shares | $9,798,411 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 136,690 shares | $9,568,323 |
| RELIANCE INC | COM | 759509102 | — | 24,855 shares | $9,562,932 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 29,434 shares | $8,992,676 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,068 shares | $8,821,877 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 158,272 shares | $8,689,114 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 86,133 shares | $8,549,547 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,750 shares | $8,359,925 |
| CISCO SYS INC | COM | 17275R102 | — | 77,342 shares | $8,324,282 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,223 shares | $8,138,982 |
| ABBVIE INC | COM | 00287Y109 | — | 30,725 shares | $8,037,306 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,465 shares | $7,980,828 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 22,124 shares | $7,855,569 |
| WELLS FARGO & CO | COM | 949746101 | — | 94,482 shares | $7,563,258 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,470,050 |
| SALESFORCE INC | COM | 79466L302 | — | 32,399 shares | $7,437,838 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 96,008 shares | $7,399,337 |
| SANMINA CORP | COM | 801056102 | — | 34,042 shares | $7,315,966 |
| VISA INC | COM CL A | 92826C839 | — | 19,972 shares | $7,176,642 |
| CHEVRON CORPORATION | COM | 166764100 | — | 34,432 shares | $7,031,389 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 34,693 shares | $6,965,022 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 32,693 shares | $6,900,838 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 70,407 shares | $6,881,580 |
| XCEL ENERGY INC | COM | 98389B100 | — | 97,402 shares | $6,864,893 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 114,111 shares | $6,767,945 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 24,992 shares | $6,723,598 |
| PACCAR INC | COM | 693718108 | — | 58,138 shares | $6,384,134 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 28,186 shares | $6,264,620 |
| BROADCOM INC | COM | 11135F101 | — | 16,555 shares | $5,813,932 |
| BANK OF AMER CORP | COM | 060505104 | — | 99,995 shares | $5,442,725 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 27,462 shares | $5,302,088 |
| US FOODS HLDG CORP | COM | 912008109 | — | 57,114 shares | $5,266,482 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 32,124 shares | $5,218,010 |
| OPENLANE INC | COM | 48238T109 | — | 152,501 shares | $5,204,859 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18,877 shares | $5,075,081 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 53,583 shares | $5,015,905 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 52,340 shares | $4,971,813 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 41,867 shares | $4,848,628 |
| MUELLER INDS INC | COM | 624756102 | — | 77,580 shares | $4,702,124 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 48,506 shares | $4,445,090 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 46,064 shares | $4,406,022 |
| VALMONT INDS INC | COM | 920253101 | — | 9,516 shares | $4,405,718 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 18,526 shares | $4,289,140 |
| DEERE & CO | COM | 244199105 | — | 6,328 shares | $4,249,799 |
| MICROSOFT CORP | COM | 594918104 | — | 8,126 shares | $4,167,683 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 11,093 shares | $4,055,712 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 15,274 shares | $4,022,561 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 79,872 shares | $4,013,568 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 58,627 shares | $4,008,914 |
| RB GLOBAL INC | COM | 74935Q107 | — | 44,921 shares | $3,656,120 |
| STRYKER CORPORATION | COM | 863667101 | — | 12,562 shares | $3,459,449 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,260 shares | $3,404,576 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 11,083 shares | $3,389,203 |
| GLOBUS MED INC | CL A | 379577208 | — | 45,088 shares | $3,377,091 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 9,555 shares | $3,175,031 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 159,877 shares | $3,163,966 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 28,582 shares | $3,155,453 |
| XPO INC | COM | 983793100 | — | 17,505 shares | $3,080,530 |
| MATERION CORP | COM | 576690101 | — | 11,288 shares | $3,043,132 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,916 shares | $3,013,542 |
| MASTEC INC | COM | 576323109 | — | 13,808 shares | $2,949,665 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 15,906 shares | $2,882,326 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 141,066 shares | $2,838,956 |
| APPLE INC | COM | 037833100 | — | 8,447 shares | $2,812,927 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12,597 shares | $2,804,304 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 149,279 shares | $2,716,884 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 26,093 shares | $2,597,819 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 33,053 shares | $2,524,588 |
| AAR CORP | COM | 000361105 | — | 24,129 shares | $2,448,370 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 86,849 shares | $2,400,506 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 50,071 shares | $2,398,401 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 150,500 shares | $2,373,385 |
| DIODES INC | COM | 254543101 | — | 24,321 shares | $2,354,030 |
| MKS INC. | COM | 55306N104 | — | 8,863 shares | $2,351,886 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 85,947 shares | $2,293,066 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 67,840 shares | $2,291,635 |
| TIMKEN CO | COM | 887389104 | — | 19,021 shares | $2,220,702 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 52,990 shares | $2,202,264 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 172,810 shares | $2,180,862 |
| INTUIT | COM | 461202103 | — | 7,738 shares | $2,133,444 |
| TRIMBLE INC | COM | 896239100 | — | 36,899 shares | $2,107,302 |
| TRIMAS CORP | COM NEW | 896215209 | — | 54,544 shares | $2,105,126 |
| LITTELFUSE INC | COM | 537008104 | — | 4,946 shares | $2,095,818 |
| MYERS INDS INC | COM | 628464109 | — | 67,448 shares | $2,075,375 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 33,393 shares | $2,044,319 |
| UNION PAC CORP | COM | 907818108 | — | 7,392 shares | $2,011,585 |
| WSFS FINL CORP | COM | 929328102 | — | 26,559 shares | $2,007,064 |
| IDACORP INC | COM | 451107106 | — | 15,188 shares | $1,985,527 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 11,319 shares | $1,941,661 |