Oliver Luxxe Assets LLC holds a diversified book of 194 stocks worth $678.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed GE VERNOVA INC. Their largest long position is PHILIP MORRIS INTL INC at 2% of the equity book. They also disclosed $1.5M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Oliver Luxxe Assets LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Philip Morris Intl Inc COM | $15.0M | 83.2K | 2.2% | ▲+16% Added · +12K sh | |
| 2 | Ge Vernova Inc COM | $15.0M | 12.8K | 2.2% | ▼−18% Reduced · −3K sh | |
| 3 | CVS Health Corp COM | $13.9M | 134.5K | 2.1% | ▲+26% Added · +28K sh | |
| 4 | Ge Aerospace COM NEW | $13.1M | 35.1K | 1.9% | ▼−1.6% Reduced · −564 sh | |
| 5 | Citigroup Inc COM NEW | $13.0M | 92.6K | 1.9% | ▼−21% Reduced · −24K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $12.9M | 27.0K | 1.9% | ▼−2.6% Reduced · −718 sh | |
| 7 | Morgan Stanley COM NEW | $12.7M | 60.6K | 1.9% | ▼−19% Reduced · −14K sh | |
| 8 | SPDR Gold TR GOLD SHS | $12.6M | 34.1K | 1.9% | ▲+2.0% Added · +685 sh | |
| 9 | NXP Semiconductors N V COM | $11.5M | 40.9K | 1.7% | ▲+6.4% Added · +2K sh | |
| 10 | MKS Inc. COM | $10.3M | 23.0K | 1.5% | ▲+2.8% Added · +621 sh | |
| 11 | Te Connectivity PLC ORD SHS | $10.1M | 50.3K | 1.5% | ▲+34% Added · +13K sh | |
| 12 | Entergy Corp New COM | $9.9M | 86.4K | 1.5% | ▼−5.7% Reduced · −5K sh | |
| 13 | Reliance Inc COM | $9.6M | 25.6K | 1.4% | ▼−3.9% Reduced · −1K sh | |
| 14 | Alphabet Inc CAP STK CL A | $9.2M | 25.7K | 1.4% | ▼−0.9% Reduced · −227 sh | |
| 15 | Cisco Sys Inc COM | $9.1M | 77.8K | 1.3% | ▼−1.3% Reduced · −1K sh | |
| 16 | Sanmina Corp COM | $8.7M | 34.5K | 1.3% | ▼−32% Reduced · −17K sh | |
| 17 | Freeport McMoran Inc CL B | $8.7M | 138.5K | 1.3% | ▼−19% Reduced · −32K sh | |
| 18 | Parker-Hannifin Corp COM | $8.7M | 8.9K | 1.3% | ▼−1.5% Reduced · −140 sh | |
| 19 | Capital One Finl Corp COM | $8.7M | 43.4K | 1.3% | ▼−11% Reduced · −5K sh | |
| 20 | Jones Lang Lasalle Inc COM | $8.7M | 28.1K | 1.3% | ▲+1.2% Added · +341 sh | |
| 21 | Baker Hughes Company CL A | $8.7M | 156.7K | 1.3% | ▲+0.8% Added · +1K sh | |
| 22 | Ralph Lauren Corp CL A | $8.7M | 21.7K | 1.3% | ▼−1.3% Reduced · −282 sh | |
| 23 | AstraZeneca PLC ORD | $8.5M | 45.3K | 1.3% | ▲New New position | |
| 24 | Wells Fargo & Co COM | $8.3M | 99.9K | 1.2% | ▼−0.7% Reduced · −753 sh | |
| 25 | Abbvie Inc COM | $7.9M | 31.5K | 1.2% | ▼−6.4% Reduced · −2K sh | |
| 26 | Simon Ppty Group Inc New COM | $7.8M | 34.8K | 1.1% | ▼−13% Reduced · −5K sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $7.7M | 10.3K | 1.1% | ▼−1.4% Reduced · −145 sh | |
| 28 | Xcel Energy Inc COM | $7.7M | 95.3K | 1.1% | ▲+25% Added · +19K sh | |
| 29 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $7.5M | 65.1K | 1.1% | ▼−17% Reduced · −13K sh | |
| 30 | Berkshire Hathaway Inc Del CL A | $7.5M | 10 | 1.1% | —Held | |
| 31 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.1M | 119.1K | 1.0% | ▼−1.4% Reduced · −2K sh | |
| 32 | Paccar Inc COM | $7.0M | 58.6K | 1.0% | ▼−1.1% Reduced · −645 sh | |
| 33 | PNC Finl Svcs Group Inc COM | $7.0M | 28.3K | 1.0% | ▼−0.3% Reduced · −78 sh | |
| 34 | Visa Inc COM CL A | $7.0M | 20.3K | 1.0% | ▲+10% Added · +2K sh | |
| 35 | Ulta Beauty Inc COM | $6.9M | 15.4K | 1.0% | ▼−2.8% Reduced · −451 sh | |
| 36 | Gilead Sciences Inc COM | $6.7M | 52.9K | 1.0% | ▼−0.6% Reduced · −306 sh | |
| 37 | Schwab Charles Corp COM | $6.6M | 71.8K | 1.0% | ▲+14% Added · +9K sh | |
| 38 | Element Solutions Inc COM | $6.5M | 135.3K | 1.0% | ▼−21% Reduced · −35K sh | |
| 39 | NRG Energy Inc COM NEW | $6.5M | 44.2K | 1.0% | ▲New New position | |
| 40 | Broadcom Inc COM | $6.4M | 16.8K | 0.9% | ▲+1.4% Added · +237 sh | |
| 41 | Openlane Inc COM | $6.3M | 153.3K | 0.9% | ▼−21% Reduced · −41K sh | |
| 42 | Bank Of Amer Corp COM | $6.3M | 109.8K | 0.9% | ▼−1.9% Reduced · −2K sh | |
| 43 | Meta Platforms Inc CL A | $6.1M | 10.8K | 0.9% | ▲+4.3% Added · +447 sh | |
| 44 | Cheniere Energy Inc COM NEW | $6.0M | 25.1K | 0.9% | ▼−1.0% Reduced · −265 sh | |
| 45 | US Foods Hldg Corp COM | $5.9M | 57.8K | 0.9% | ▼−0.1% Reduced · −50 sh | |
| 46 | Chevron Corporation COM | $5.7M | 34.6K | 0.8% | ▼−1.1% Reduced · −397 sh | |
| 47 | TD Synnex Corporation COM | $5.7M | 21.4K | 0.8% | ▲New New position | |
| 48 | Thermo Fisher Scientific Inc COM | $5.2M | 10.3K | 0.8% | ▲+2.5% Added · +248 sh | |
| 49 | RB Global Inc COM | $5.0M | 43.3K | 0.7% | ▼−0.7% Reduced · −320 sh | |
| 50 | Ishares TR CORE MSCI TOTAL | $4.9M | 51.6K | 0.7% | ▲+1.2% Added · +612 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | PRUDENTIAL FINL INC | $378K | 4K |
| PUT · bearish | APPLE INC | $376K | 1K |
| PUT · bearish | MICROSOFT CORP | $298K | 800 |
| PUT · bearish | HOME DEPOT INC | $282K | 800 |
| PUT · bearish | CATERPILLAR INC | $213K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 199 | $680.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 200 | $667.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 189 | $656.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 182 | $631.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 182 | $560.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 188 | $538.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 182 | $553.2M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.