Oliver Luxxe Assets
GLADSTONE, NJfiles as Oliver Luxxe Assets LLC
$679m in 194 US stocks at the end of 30 June 2026. The top 10 are 19.1% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$679m
Stocks
194
Top 10 share
19.1%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN1.3% of the fund
- NRG EnergyNRG1.0% of the fund
- TD SynnexSNX0.8% of the fund
- Pinnacle Financial PartnersPNFP0.7% of the fund
- DeereDE0.6% of the fund
- StrykerSYK0.6% of the fund
- Iqvia HoldingsIQV0.5% of the fund
- Ceco EnvironmentalCECO0.3% of the fund
- Boot Barn HoldingsBOOT0.3% of the fund
- Piper Sandler CompaniesPIPR0.3% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- SS&C Technologies HoldingsSSNC<0.1% of the fund
- IsharesACWV<0.1% of the fund
Added
Bought more of a stock they already held.
- Philip Morris InternationalPM2.2% of the fund+16%
- CVS HealthCVS2.1% of the fund+26%
- Spdr Gold TRGLD1.9% of the fund+2%
- NXP SemiconductorsNXPI1.7% of the fund+6%
- MKSMKSI1.5% of the fund+3%
- TE ConnectivityTEL1.5% of the fund+34%
- Xcel EnergyXEL1.1% of the fund+25%
- VisaV1.0% of the fund+10%
- Charles SchwabSCHW1.0% of the fund+14%
- Meta PlatformsMETA0.9% of the fund+4%
- Thermo Fisher ScientificTMO0.8% of the fund+2%
- Expedia GroupEXPE0.6% of the fund+2%
- Globus MedicalGMED0.5% of the fund+47%
- LPL Financial HoldingsLPLA0.5% of the fund+6%
- Vanguard Specialized FundsVIG0.4% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCT0.4% of the fund+7%
- Invesco Exch TRD SLF IDX FDBSCV0.2% of the fund+53%
- Invesco Exch TRD SLF IDX FDBSCU0.2% of the fund+26%
- Ishares TRSHY0.2% of the fund+35%
- Vaneck Merk Gold ETFOUNZ0.1% of the fund+35%
- Ally FinancialALLY<0.1% of the fund+37%
- NvidiaNVDA<0.1% of the fund+8%
- Amazon.comAMZN<0.1% of the fund+3%
- Ishares Silver TRSLV<0.1% of the fund+3%
Cut
Sold some of their stake.
- GE VernovaGEV2.2% of the fund-18%
- CitigroupC1.9% of the fund-21%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund-3%
- Morgan StanleyMS1.9% of the fund-19%
- EntergyETR1.5% of the fund-6%
- RelianceRS1.4% of the fund-4%
- SanminaSANM1.3% of the fund-32%
- Freeport-McMoRanFCX1.3% of the fund-19%
- Capital One FinancialCOF1.3% of the fund-11%
- AbbVieABBV1.2% of the fund-6%
- Simon Property GroupSPG1.1% of the fund-13%
- Vanguard Intl Equity Index FVPL1.1% of the fund-17%
- Ulta BeautyULTA1.0% of the fund-3%
- Element SolutionsESI1.0% of the fund-21%
- OpenlaneOPLN0.9% of the fund-21%
- Spdr Series TrustBIL0.7% of the fund-8%
- XPOXPO0.7% of the fund-7%
- MastecMTZ0.7% of the fund-7%
- Bondbloxx ETF TrustXHLF0.6% of the fund-4%
- NorthWestern Energy GroupNWE0.6% of the fund-35%
- MaterionMTRN0.6% of the fund-49%
- ExxonMobil HoldingsXOM0.5% of the fund-3%
- Affiliated Managers GroupAMG0.5% of the fund-21%
- AARAIR0.5% of the fund-38%
- Select Water SolutionsWTTR0.5% of the fund-13%
Sold out
Sold their entire stake.
- HCA HealthcareHCA-100%
- SalesforceCRM-100%
- Estee Lauder CompaniesEL-100%
- Pinnacle Finl Partners-100%
- Regeneron PharmaceuticalsREGN-100%
- Piper Sandler CompaniesPIPR-100%
- Thermon Group Hldgs-100%
- Leidos HoldingsLDOS-100%
- ItronITRI-100%
- Signet JewelersSIG-100%
- Lincoln NationalLNC-100%
- FlowserveFLS-100%
- Honeywell InternationalHON-100%
- Expand EnergyEXE-100%
- CoherentCOHR-100%
- Mettler Toledo InternationalMTD-100%
- Select Sector Spdr TRXLE-100%
- Costco WholesaleCOST-100%
- CortevaCTVA-100%
- Modine ManufacturingMOD-100%
Holdings
- Spdr Gold TRGLD
- Share
- 1.9%
- Value
- $13m
- Shares
- 34,108
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $8m
- Shares
- 10,257
Held
- Vanguard Intl Equity Index FVPL
- Share
- 1.1%
- Value
- $8m
- Shares
- 65,109
-17%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.1%
- Value
- $7m
- Shares
- 10
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $7m
- Shares
- 119,138
Held
- Ishares TRIXUS
- Share
- 0.7%
- Value
- $5m
- Shares
- 51,634
Held
- Spdr Series TrustBIL
- Share
- 0.7%
- Value
- $5m
- Shares
- 51,968
-8%
- Bondbloxx ETF TrustXHLF
- Share
- 0.6%
- Value
- $4m
- Shares
- 78,993
-4%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $3m
- Shares
- 12,864
+3%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.4%
- Value
- $3m
- Shares
- 138,589
-7%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.4%
- Value
- $3m
- Shares
- 138,701
+7%
- Bondbloxx ETF TrustXTRE
- Share
- 0.4%
- Value
- $2m
- Shares
- 50,520
-4%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,281
-3%
- Hudbay MineralsHBM
- Share
- 0.3%
- Value
- $2m
- Shares
- 86,451
-38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Philip Morris InternationalPM | 2.2% | $15m | 83,152 | +16% |
| GE VernovaGEV | 2.2% | $15m | 12,804 | -18% |
| CVS HealthCVS | 2.1% | $14m | 134,539 | +26% |
| General ElectricGE | 1.9% | $13m | 35,051 | Held |
| CitigroupC | 1.9% | $13m | 92,597 | -21% |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $13m | 27,023 | -3% |
| Morgan StanleyMS | 1.9% | $13m | 60,635 | -19% |
| Spdr Gold TRGLD | 1.9% | $13m | 34,108 | +2% |
| NXP SemiconductorsNXPI | 1.7% | $11m | 40,899 | +6% |
| MKSMKSI | 1.5% | $10m | 23,048 | +3% |
| TE ConnectivityTEL | 1.5% | $10m | 50,285 | +34% |
| EntergyETR | 1.5% | $10m | 86,448 | -6% |
| RelianceRS | 1.4% | $10m | 25,588 | -4% |
| AlphabetGOOGL | 1.4% | $9m | 25,715 | Held |
| Cisco SystemsCSCO | 1.3% | $9m | 77,778 | Held |
| SanminaSANM | 1.3% | $9m | 34,464 | -32% |
| Freeport-McMoRanFCX | 1.3% | $9m | 138,481 | -19% |
| Parker-HannifinPH | 1.3% | $9m | 8,897 | Held |
| Capital One FinancialCOF | 1.3% | $9m | 43,376 | -11% |
| Jones Lang LasalleJLL | 1.3% | $9m | 28,072 | Held |
| Baker HughesBKR | 1.3% | $9m | 156,744 | Held |
| Ralph LaurenRL | 1.3% | $9m | 21,659 | Held |
| AstrazenecaAZN | 1.3% | $9m | 45,272 | New |
| Wells Fargo & CompanyWFC | 1.2% | $8m | 99,896 | Held |
| AbbVieABBV | 1.2% | $8m | 31,485 | -6% |
| Simon Property GroupSPG | 1.1% | $8m | 34,797 | -13% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $8m | 10,257 | Held |
| Xcel EnergyXEL | 1.1% | $8m | 95,287 | +25% |
| Vanguard Intl Equity Index FVPL | 1.1% | $8m | 65,109 | -17% |
| Berkshire Hathaway INC DELBRK-A | 1.1% | $7m | 10 | Held |
| Vanguard Intl Equity Index FVWO | 1.0% | $7m | 119,138 | Held |
| PaccarPCAR | 1.0% | $7m | 58,618 | Held |
| PNC Financial Services GroupPNC | 1.0% | $7m | 28,312 | Held |
| VisaV | 1.0% | $7m | 20,270 | +10% |
| Ulta BeautyULTA | 1.0% | $7m | 15,398 | -3% |
| Gilead SciencesGILD | 1.0% | $7m | 52,852 | Held |
| Charles SchwabSCHW | 1.0% | $7m | 71,774 | +14% |
| Element SolutionsESI | 1.0% | $6m | 135,300 | -21% |
| NRG EnergyNRG | 1.0% | $6m | 44,202 | New |
| BroadcomAVGO | 0.9% | $6m | 16,829 | Held |
| OpenlaneOPLN | 0.9% | $6m | 153,332 | -21% |
| Bank of AmericaBAC | 0.9% | $6m | 109,812 | Held |
| Meta PlatformsMETA | 0.9% | $6m | 10,789 | +4% |
| Cheniere EnergyLNG | 0.9% | $6m | 25,070 | Held |
| US Foods HoldingUSFD | 0.9% | $6m | 57,761 | Held |
| ChevronCVX | 0.8% | $6m | 34,623 | Held |
| TD SynnexSNX | 0.8% | $6m | 21,426 | New |
| Thermo Fisher ScientificTMO | 0.8% | $5m | 10,319 | +2% |
| RB GlobalRBA | 0.7% | $5m | 43,323 | Held |
| Ishares TRIXUS | 0.7% | $5m | 51,634 | Held |
| Pinnacle Financial PartnersPNFP | 0.7% | $5m | 48,113 | New |
| Ferguson EnterprisesFERG | 0.7% | $5m | 20,396 | Held |
| Mueller IndustriesMLI | 0.7% | $5m | 39,209 | Held |
| Spdr Series TrustBIL | 0.7% | $5m | 51,968 | -8% |
| XPOXPO | 0.7% | $5m | 22,547 | -7% |
| MastecMTZ | 0.7% | $5m | 11,121 | -7% |
| Jazz PharmaceuticalsJAZZ | 0.7% | $5m | 18,860 | Held |
| DeereDE | 0.6% | $4m | 6,348 | New |
| Bondbloxx ETF TrustXHLF | 0.6% | $4m | 78,993 | -4% |
| StrykerSYK | 0.6% | $4m | 12,605 | New |
| Expedia GroupEXPE | 0.6% | $4m | 15,429 | +2% |
| NorthWestern Energy GroupNWE | 0.6% | $4m | 53,748 | -35% |
| MaterionMTRN | 0.6% | $4m | 12,671 | -49% |
| General DynamicsGD | 0.5% | $4m | 10,262 | Held |
| Iqvia HoldingsIQV | 0.5% | $4m | 18,573 | New |
| ExxonMobil HoldingsXOM | 0.5% | $4m | 26,109 | -3% |
| Affiliated Managers GroupAMG | 0.5% | $4m | 10,344 | -21% |
| AARAIR | 0.5% | $3m | 24,349 | -38% |
| Globus MedicalGMED | 0.5% | $3m | 42,576 | +47% |
| Applied Industrial TechnologiesAIT | 0.5% | $3m | 9,655 | Held |
| Select Water SolutionsWTTR | 0.5% | $3m | 161,153 | -13% |
| AllientALNT | 0.5% | $3m | 31,276 | -37% |
| LPL Financial HoldingsLPLA | 0.5% | $3m | 11,152 | +6% |
| DucommunDCO | 0.5% | $3m | 16,510 | -47% |
| MicrosoftMSFT | 0.4% | $3m | 8,185 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $3m | 12,864 | +3% |
| Amkor TechnologyAMKR | 0.4% | $3m | 34,586 | -39% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.4% | $3m | 138,589 | -7% |
| Valmont IndustriesVMI | 0.4% | $3m | 4,832 | -39% |
| TimkenTKR | 0.4% | $3m | 19,129 | -38% |
| DXP EnterprisesDXPE | 0.4% | $3m | 15,941 | -40% |
| Diodes INC /delDIOD | 0.4% | $3m | 24,258 | -22% |
| Kaiser AluminumKALU | 0.4% | $3m | 13,231 | -39% |
| Halozyme TherapeuticsHALO | 0.4% | $3m | 33,014 | -34% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.4% | $3m | 138,701 | +7% |
| Sensata Technologies HoldingST | 0.4% | $3m | 53,115 | -39% |
| AppleAAPL | 0.4% | $3m | 8,656 | Held |
| Bondbloxx ETF TrustXTRE | 0.4% | $2m | 50,520 | -4% |
| TrimasTRS | 0.4% | $2m | 54,486 | -8% |
| Valley National BancorpVLY | 0.4% | $2m | 164,094 | -32% |
| Myers IndustriesMYE | 0.4% | $2m | 67,799 | -38% |
| SouthState BankSSB | 0.4% | $2m | 23,836 | -33% |
| Ishares TRIWR | 0.3% | $2m | 21,281 | -3% |
| LittelfuseLFUS | 0.3% | $2m | 4,945 | -40% |
| Ceco EnvironmentalCECO | 0.3% | $2m | 24,575 | New |
| Chefs' WarehouseCHEF | 0.3% | $2m | 22,466 | -45% |
| BEL FuseBELFB | 0.3% | $2m | 6,353 | -22% |
| Diebold NixdorfDBD | 0.3% | $2m | 24,674 | -40% |
| Hudbay MineralsHBM | 0.3% | $2m | 86,451 | -38% |
| Union PacificUNP | 0.3% | $2m | 7,427 | Held |
Showing the largest 100 of 194.
Options (5)
- Prudential FinancialPRU
- Type
- Put
- Value
- $377,755
- Contracts
- 3,500
- AppleAAPL
- Type
- Put
- Value
- $376,168
- Contracts
- 1,300
- MicrosoftMSFT
- Type
- Put
- Value
- $298,416
- Contracts
- 800
- Home DepotHD
- Type
- Put
- Value
- $282,144
- Contracts
- 800
- CaterpillarCAT
- Type
- Put
- Value
- $212,980
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Prudential FinancialPRU | Put | $377,755 | 3,500 |
| AppleAAPL | Put | $376,168 | 1,300 |
| MicrosoftMSFT | Put | $298,416 | 800 |
| Home DepotHD | Put | $282,144 | 800 |
| CaterpillarCAT | Put | $212,980 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.1% since 30 June 2025.
Where the money is
Industrials17.9%
Financial services15.6%
Technology14.5%
Health care10.2%
Retail & consumer5.6%
Energy5.0%
Materials5.0%
Utilities4.7%
Everyday goods3.7%
Real estate2.7%
Media & telecom2.4%
Other12.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.