Oliver Luxxe Assets LLC holds a diversified book of 194 stocks worth $678.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ge Vernova Inc. Their largest long position is Philip Morris International 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.
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.
91% 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
Other tracked managers holding the same core names as Oliver Luxxe Assets LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $298.7B |
| MORGAN STANLEY | 80 / 80 | $287.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $213.2B |
| UBS Group AG | 80 / 80 | $86.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $82.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $80.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $43.8B |
| LPL Financial LLC | 80 / 80 | $33.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Oliver Luxxe Assets LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1666239/holdings"
Use Arkolith to show Oliver Luxxe Assets LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | PRUDENTIAL FINANCIAL INCPRU | $378K | 4K |
| PUT · bearish | APPLE INCAAPL | $376K | 1K |
| PUT · bearish | MICROSOFT CORPMSFT | $298K | 800 |
| PUT · bearish | HOME DEPOT INCHD | $282K | 800 |
| PUT · bearish | CATERPILLAR INCCAT | $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, filed up to 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.