Oliver Luxxe Assets LLC

CIK

1666239

Location

GLADSTONE, NJ

Portfolio Value

Small $679,588,156

Diversification

Diversified

Filing Date

Global Rank

#3,192 / 8,794 ▼ 361 · as of Jun 2026

Top Industry

Semiconductors 5.6%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

175 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.2%

−0.0 pts

Top 5

10.6%

+0.1 pts

Top 10

19.8%

+1.1 pts

HHI

109

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.8%	$114,413,066	31
Industrials	16.1%	$109,566,588	30
Technology	15.4%	$104,948,496	22
Unclassified	11.3%	$76,911,342	16
Healthcare	10.2%	$69,001,827	21
Consumer Cyclical	6.3%	$42,657,530	15
Energy	5.2%	$35,112,022	12
Basic Materials	5.2%	$35,071,751	7
Utilities	4.5%	$30,282,393	6
Consumer Defensive	3.9%	$26,714,248	8
Real Estate	2.7%	$18,404,502	3
Communication Services	2.4%	$16,504,391	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+29,770	622,805	$11,686,579
CVS	CVS HEALTH Corp	+28,052	134,539	$13,918,059
XEL	Xcel Energy Inc	+19,196	95,287	$7,651,546
GMED	Globus Medical Inc	+13,670	42,576	$3,363,929
TEL	TE Connectivity plc	+12,783	50,285	$10,137,958
PM	Philip Morris International Inc.	+11,751	83,152	$15,043,028
SCHW	Schwab Charles Corp	+8,821	71,774	$6,622,586
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,203	101,829	$11,232,262
OUNZ	VanEck Merk Gold ETF	+4,650	18,085	$697,900
PRU	Prudential Financial Inc	+3,400	7,361	$794,472
ALLY	Ally Financial Inc.	+3,121	11,639	$534,812
NXPI	NXP Semiconductors N.V.	+2,447	40,899	$11,493,845
EDV	Vanguard World Funds Extended Duration ETF	+1,883	2,278	$272,266
V	Visa Inc.	+1,870	20,270	$6,954,434
AAPL	Apple Inc.	+1,309	9,956	$2,880,868
BKR	Baker Hughes Co	+1,273	156,744	$8,699,292
MSFT	Microsoft Corp	+850	8,985	$3,351,584
GLD	Spdr Gold Trust	+685	34,108	$12,564,705
LPLA	LPL Financial Holdings Inc.	+650	11,152	$3,141,295
MKSI	Mks Inc	+621	23,048	$10,251,750
HD	Home Depot, Inc.	+553	2,125	$749,445
META	Meta Platforms, Inc.	+447	10,789	$6,077,335
VIG	Vanguard Dividend Appreciation ETF	+429	12,864	$3,043,879
EXPE	Expedia Group, Inc.	+359	15,429	$3,947,972
JLL	Jones Lang Lasalle Inc	+341	28,072	$8,700,916
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWK	Cushman & Wakefield Ltd.	−86,451	143,483	$1,921,237
VLY	Valley National Bancorp	−78,122	164,094	$2,403,977
AMRX	Amneal Pharmaceuticals, Inc.	−72,068	84,217	$1,457,796
BANC	Banc Of California, Inc.	−61,080	92,753	$1,894,943
CPRI	Capri Holdings Ltd	−56,721	73,087	$1,357,225
HBM	Hudbay Minerals Inc.	−52,898	86,451	$2,041,108
—		−46,892	49,744	$0
PFS	Provident Financial Services Inc	−42,681	49,837	$1,178,146
GTES	Gates Industrial Corp Ltd.	−41,825	63,335	$1,771,479
MYE	Myers Industries Inc	−41,356	67,799	$2,393,982
OPLN	OPENLANE, Inc.	−40,796	153,332	$6,323,411
MGY	Magnolia Oil & Gas Corp	−37,763	60,651	$1,551,452
ESI	Element Solutions Inc	−35,182	135,300	$6,460,575
ST	Sensata Technologies Holding plc	−33,844	53,115	$2,535,710
FCX	Freeport-Mcmoran Inc	−32,499	138,481	$8,709,070
SM	SM Energy Co	−30,116	68,050	$1,776,105
AUB	Atlantic Union Bankshares Corp	−29,743	34,599	$1,463,883
NWE	NorthWestern Energy Group, Inc.	−28,698	53,748	$3,849,431
INVA	Innoviva, Inc.	−26,003	58,957	$1,338,913
C	Citigroup Inc	−24,110	92,597	$12,959,876
WTTR	Select Water Solutions, Inc.	−23,994	161,153	$3,219,836
AMKR	Amkor Technology, Inc.	−22,244	34,586	$2,982,350
LAZ	Lazard, Inc.	−21,927	25,638	$1,075,257
TNL	Travel & Leisure Co.	−20,878	23,761	$1,816,053
PIPR	Piper Sandler Companies	−18,480	24,597	$1,779,346
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	45,272	$8,584,476
NRG	Nrg Energy, Inc.	44,202	$6,456,144
SNX	Td Synnex Corp	21,426	$5,728,026
PNFP	Pinnacle Financial Partners, Inc.	48,113	$4,853,639
DE	Deere & Co	6,348	$4,026,726
SYK	Stryker Corp	12,605	$3,968,558
IQV	Iqvia Holdings Inc.	18,573	$3,588,675
CECO	Ceco Environmental Corp	24,575	$2,229,935
BOOT	Boot Barn Holdings, Inc.	12,135	$1,993,416
HONA	Honeywell Aerospace Inc.	2,525	$558,227
SSNC	SS&C Technologies Holdings Inc	6,334	$393,024
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	13,989	$6,620,154
CRM	Salesforce, Inc.	31,633	$5,904,932
EL	Estee Lauder Companies Inc	69,636	$4,997,775
REGN	Regeneron Pharmaceuticals, Inc.	4,641	$3,585,822
LDOS	Leidos Holdings, Inc.	15,905	$2,473,545
ITRI	Itron, Inc.	24,836	$2,226,050
SIG	Signet Jewelers Ltd	26,159	$2,214,097
LNC	Lincoln National Corp	60,199	$2,137,064
FLS	Flowserve Corp	23,028	$1,692,788
EXE	EXPAND ENERGY Corp	3,255	$357,333
COHR	Coherent Corp.	1,400	$333,494
MTD	Mettler Toledo International Inc/	200	$252,240
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,795	$232,481
COST	Costco Wholesale Corp /New	230	$229,178
CTVA	Corteva, Inc.	2,631	$220,241
MOD	Modine Manufacturing Co	1,000	$216,710
—		58,051	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $679,588,156 total · filing declares 199 positions · $680,342,161 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Added	83,152	+11,751	$15,043,028	+27.4%	2.21%
GEV	GE Vernova Inc. Industrials	Reduced	12,804	-2,901	$15,042,907	+9.7%	2.21%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	186,227	-14,985	$14,954,568	+3.4%	2.20%
CVS	CVS HEALTH Corp Healthcare	Added	134,539	+28,052	$13,918,059	+82.0%	2.05%
GE	General Electric Co Industrials	Reduced	35,051	-564	$13,099,610	+29.6%	1.93%
C	Citigroup Inc Financial Services	Reduced	92,597	-24,110	$12,959,876	−2.1%	1.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,023	-718	$12,905,374	+37.7%	1.90%
MS	Morgan Stanley Financial Services	Reduced	60,635	-14,408	$12,675,140	+2.6%	1.87%
GLD	Spdr Gold Trust	Added	34,108	+685	$12,564,705	−12.6%	1.85%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	622,805	+29,770	$11,686,579	+3.4%	1.72%
NXPI	NXP Semiconductors N.V. Technology	Added	40,899	+2,447	$11,493,845	+51.8%	1.69%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	101,829	+5,203	$11,232,262	—	1.65%
MKSI	Mks Inc Technology	Added	23,048	+621	$10,251,750	+98.9%	1.51%
TEL	TE Connectivity plc Technology	Added	50,285	+12,783	$10,137,958	+29.3%	1.49%
ETR	Entergy Corp /De/ Utilities	Reduced	86,448	-5,226	$9,929,417	−3.6%	1.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,489	-252	$9,816,576	+23.1%	1.44%
RS	Reliance, Inc. Basic Materials	Reduced	25,588	-1,049	$9,559,676	+18.1%	1.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	77,778	-1,052	$9,135,803	+49.4%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,235	-90	$9,102,257	+3.8%	1.34%
SANM	Sanmina Corp Technology	Reduced	34,464	-16,554	$8,722,149	+31.9%	1.28%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	138,481	-32,499	$8,709,070	−13.3%	1.28%
PH	Parker-Hannifin Corp Industrials	Reduced	8,897	-140	$8,702,333	+7.6%	1.28%
COF	Capital One Financial Corp Financial Services	Reduced	43,376	-5,310	$8,702,093	−2.0%	1.28%
JLL	Jones Lang Lasalle Inc Real Estate	Added	28,072	+341	$8,700,916	+3.1%	1.28%
BKR	Baker Hughes Co Energy	Added	156,744	+1,273	$8,699,292	−8.3%	1.28%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	21,659	-282	$8,694,139	+15.2%	1.28%
AZN	Astrazeneca PLC Healthcare	NEW	45,272	NEW	$8,584,476	NEW	1.26%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	99,896	-753	$8,255,405	+3.0%	1.21%
ABBV	AbbVie Inc. Healthcare	Reduced	31,485	-2,145	$7,922,885	+8.3%	1.17%
SPG	Simon Property Group Inc. Real Estate	Reduced	34,797	-5,294	$7,782,349	+4.1%	1.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,257	-145	$7,659,619	+13.2%	1.13%
XEL	Xcel Energy Inc Utilities	Added	95,287	+19,196	$7,651,546	+26.6%	1.13%
PCAR	Paccar Inc Industrials	Reduced	58,618	-645	$7,041,194	+2.9%	1.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	28,312	-78	$6,970,980	+18.0%	1.03%
V	Visa Inc. Financial Services	Added	20,270	+1,870	$6,954,434	+25.1%	1.02%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	15,398	-451	$6,944,190	−16.2%	1.02%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	52,852	-306	$6,677,321	−9.9%	0.98%
SCHW	Schwab Charles Corp Financial Services	Added	71,774	+8,821	$6,622,586	+11.9%	0.97%
ESI	Element Solutions Inc Basic Materials	Reduced	135,300	-35,182	$6,460,575	+11.0%	0.95%
NRG	Nrg Energy, Inc. Utilities	NEW	44,202	NEW	$6,456,144	NEW	0.95%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	129,513	-5,321	$6,450,342	−4.3%	0.95%
AVGO	Broadcom Inc. Technology	Added	16,829	+237	$6,357,154	+23.8%	0.94%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	153,332	-40,796	$6,323,411	+11.7%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	109,812	-2,072	$6,257,087	+14.7%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	10,789	+447	$6,077,335	+2.7%	0.89%
LNG	Cheniere Energy, Inc. Energy	Reduced	25,070	-265	$5,991,980	−16.7%	0.88%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	57,761	-50	$5,906,062	+10.8%	0.87%
CVX	Chevron Corp Energy	Reduced	34,623	-397	$5,739,108	−20.8%	0.84%
SNX	Td Synnex Corp Technology	NEW	21,426	NEW	$5,728,026	NEW	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	10,319	+248	$5,173,533	+4.5%	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.