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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) |
|---|---|---|---|---|---|
| CHEFS WHSE INC | COM | 163086101 | — | 17,179 shares | $1,926,968 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 13,130 shares | $1,901,487 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 155,612 shares | $1,837,778 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 24,917 shares | $1,795,021 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 36,507 shares | $1,784,462 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 74,972 shares | $1,759,593 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 24,658 shares | $1,717,183 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 83,914 shares | $1,690,028 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 43,679 shares | $1,657,618 |
| GATX CORP | COM | 361448103 | — | 9,744 shares | $1,656,675 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 24,853 shares | $1,639,552 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 22,512 shares | $1,635,497 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 11,388 shares | $1,615,046 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 93,088 shares | $1,603,906 |
| INNOVIVA INC | COM | 45781M101 | — | 74,887 shares | $1,588,353 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 71,434 shares | $1,582,263 |
| BEL FUSE INC | CL B | 077347300 | — | 6,367 shares | $1,554,312 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,094 shares | $1,540,657 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 95,314 shares | $1,538,368 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,318 shares | $1,527,883 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 12,343 shares | $1,486,961 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 23,874 shares | $1,477,084 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 7,765 shares | $1,468,286 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,046 shares | $1,465,665 |
| KBR INC | COM | 48242W106 | — | 41,066 shares | $1,443,881 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 21,706 shares | $1,440,193 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 9,266 shares | $1,437,249 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 15,430 shares | $1,435,299 |
| ARCBEST CORP | COM | 03937C105 | — | 11,258 shares | $1,434,720 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 61,002 shares | $1,432,937 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 16,027 shares | $1,417,748 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 30,493 shares | $1,396,884 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 67,363 shares | $1,316,611 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,623 shares | $1,309,110 |
| AZZ INC | COM | 002474104 | — | 9,730 shares | $1,307,615 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 36,331 shares | $1,293,747 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 23,879 shares | $1,250,782 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,744 shares | $1,238,628 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,610 shares | $1,185,857 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 14,943 shares | $1,175,715 |
| PRICESMART INC | COM | 741511109 | — | 6,909 shares | $1,168,381 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 14,063 shares | $1,141,909 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 6,381 shares | $960,213 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 14,407 shares | $908,073 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 43,388 shares | $849,754 |
| SPS COMM INC | COM | 78463M107 | — | 9,862 shares | $813,023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 41,580 shares | $811,642 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,973 shares | $759,780 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 19,035 shares | $759,497 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,760 shares | $714,623 |
| LAZARD INC | COM | 52110M109 | — | 19,386 shares | $702,355 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,257 shares | $682,695 |
| CATERPILLAR INC | COM | 149123101 | — | 823 shares | $667,280 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,659 shares | $607,262 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,776 shares | $605,154 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 25,957 shares | $548,212 |
| PFIZER INC | COM | 717081103 | — | 18,762 shares | $535,092 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,635 shares | $497,295 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,536 shares | $474,624 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,151 shares | $471,291 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 599 shares | $458,856 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,125 shares | $448,248 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 905 shares | $445,577 |
| TARGA RES CORP | COM | 87612G101 | — | 1,634 shares | $441,687 |
| ALLY FINL INC | COM | 02005N100 | — | 11,695 shares | $439,966 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,861 shares | $438,532 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9,735 shares | $434,473 |
| APPLE INC | COM | 037833100 | PUT | 1,300 shares | $432,926 |
| AMAZON COM INC | COM | 023135106 | — | 1,717 shares | $427,798 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,724 shares | $427,322 |
| ALLSTATE CORP | COM | 020002101 | — | 1,877 shares | $416,431 |
| MICROSOFT CORP | COM | 594918104 | PUT | 800 shares | $410,320 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 3,500 shares | $397,530 |
| AT&T INC | COM | 00206R102 | — | 16,278 shares | $397,178 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 12,495 shares | $390,719 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,500 shares | $387,425 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 515 shares | $381,100 |
| HOME DEPOT INC | COM | 437076102 | — | 1,325 shares | $377,070 |
| COPART INC | COM | 217204106 | — | 13,542 shares | $369,426 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,373 shares | $347,392 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 850 shares | $324,611 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,790 shares | $321,998 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,567 shares | $315,106 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,987 shares | $313,625 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,188 shares | $274,969 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,782 shares | $258,990 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 967 shares | $255,914 |
| AMGEN INC | COM | 031162100 | — | 590 shares | $248,691 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,672 shares | $242,908 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,131 shares | $236,963 |
| HOME DEPOT INC | COM | 437076102 | PUT | 800 shares | $227,592 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 34,700 shares | $209,935 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 8,354 shares | $206,594 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 20,250 shares | $35,033 |