Oliver Luxxe Assets LLC

CIK

1666239

Location

GLADSTONE, NJ

Portfolio Value

Small $611,394,084

Diversification

Diversified

Filing Date

Global Rank

#529 / 2,968 ▲ 1853

Top Industry

Semiconductors 5.8%

3Y Alpha vs SPY

+1.5%

Period ended 29 days ago

Filed Jul 9, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.6%

SPY

+67.9%

Annualised alpha

+2.5%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.5%

+0.1 pts

Top 5

11.5%

+0.6 pts

Top 10

21.3%

+2.1 pts

HHI

116

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.5%	$106,924,566	31
Industrials	17.3%	$106,033,033	28
Technology	16.8%	$102,832,693	21
Healthcare	11.5%	$70,565,280	21
Consumer Cyclical	6.9%	$41,915,368	15
Energy	5.7%	$35,112,022	12
Basic Materials	5.7%	$35,071,751	7
Utilities	5.0%	$30,282,393	6
Consumer Defensive	4.4%	$26,714,248	8
Unclassified	3.5%	$21,660,644	5
Real Estate	3.0%	$18,404,502	3
Communication Services	2.6%	$15,877,584	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
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
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
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
EXPE	Expedia Group, Inc.	+359	15,429	$3,947,972
JLL	Jones Lang Lasalle Inc	+341	28,072	$8,700,916
TMO	Thermo Fisher Scientific Inc.	+248	10,319	$5,173,533
AVGO	Broadcom Inc.	+237	16,829	$6,357,154
NVDA	Nvidia Corp	+200	2,667	$533,640
SLV	iShares Silver Trust	+170	6,373	$340,764
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
CPRX	Catalyst Pharmaceuticals, Inc.	−46,892	49,744	$1,563,453
PFS	Provident Financial Services Inc	−42,681	49,837	$1,178,146
GTES	Gates Industrial Corp plc	−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

10 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
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
THR	Thermon Group Holdings, Inc.	58,051	$2,925,770
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
HON	Honeywell International Inc	5,150	$1,164,054
EXE	EXPAND ENERGY Corp	3,255	$357,333
COHR	Coherent Corp.	1,400	$333,494
MTD	Mettler Toledo International Inc/	200	$252,240
COST	Costco Wholesale Corp /New	230	$229,178
CTVA	Corteva, Inc.	2,631	$220,241
MOD	Modine Manufacturing Co	1,000	$216,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $611,394,084 total · 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 161 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%	2.46%
GEV	GE Vernova Inc. Industrials	Reduced	12,804	-2,901	$15,042,907	+9.7%	2.46%
CVS	CVS HEALTH Corp Healthcare	Added	134,539	+28,052	$13,918,059	+82.0%	2.28%
GE	General Electric Co Industrials	Reduced	35,051	-564	$13,099,610	+29.6%	2.14%
C	Citigroup Inc Financial Services	Reduced	92,597	-24,110	$12,959,876	−2.1%	2.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,023	-718	$12,905,374	+37.7%	2.11%
MS	Morgan Stanley Financial Services	Reduced	60,635	-14,408	$12,675,140	+2.6%	2.07%
GLD	Spdr Gold Trust	Added	34,108	+685	$12,564,705	−12.6%	2.06%
NXPI	NXP Semiconductors N.V. Technology	Added	40,899	+2,447	$11,493,845	+51.8%	1.88%
MKSI	Mks Inc Technology	Added	23,048	+621	$10,251,750	+98.9%	1.68%
TEL	TE Connectivity plc Technology	Added	50,285	+12,783	$10,137,958	+29.3%	1.66%
ETR	Entergy Corp /De/ Utilities	Reduced	86,448	-5,226	$9,929,417	−3.6%	1.62%
RS	Reliance, Inc. Basic Materials	Reduced	25,588	-1,049	$9,559,676	+18.1%	1.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,715	-227	$9,189,769	+23.2%	1.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	77,778	-1,052	$9,135,803	+49.4%	1.49%
SANM	Sanmina Corp Technology	Reduced	34,464	-16,554	$8,722,149	+31.9%	1.43%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	138,481	-32,499	$8,709,070	−13.3%	1.42%
PH	Parker-Hannifin Corp Industrials	Reduced	8,897	-140	$8,702,333	+7.6%	1.42%
COF	Capital One Financial Corp Financial Services	Reduced	43,376	-5,310	$8,702,093	−2.0%	1.42%
JLL	Jones Lang Lasalle Inc Real Estate	Added	28,072	+341	$8,700,916	+3.1%	1.42%
BKR	Baker Hughes Co Energy	Added	156,744	+1,273	$8,699,292	−8.3%	1.42%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	21,659	-282	$8,694,139	+15.2%	1.42%
AZN	Astrazeneca PLC Healthcare	NEW	45,272	NEW	$8,584,476	NEW	1.40%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	99,896	-753	$8,255,405	+3.0%	1.35%
ABBV	AbbVie Inc. Healthcare	Reduced	31,485	-2,145	$7,922,885	+8.3%	1.30%
SPG	Simon Property Group Inc. Real Estate	Reduced	34,797	-5,294	$7,782,349	+4.1%	1.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,257	-145	$7,659,619	+13.2%	1.25%
XEL	Xcel Energy Inc Utilities	Added	95,287	+19,196	$7,651,546	+26.6%	1.25%
PCAR	Paccar Inc Industrials	Reduced	58,618	-645	$7,041,194	+2.9%	1.15%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	28,312	-78	$6,970,980	+18.0%	1.14%
V	Visa Inc. Financial Services	Added	20,270	+1,870	$6,954,434	+25.1%	1.14%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	15,398	-451	$6,944,190	−16.2%	1.14%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	52,852	-306	$6,677,321	−9.9%	1.09%
SCHW	Schwab Charles Corp Financial Services	Added	71,774	+8,821	$6,622,586	+11.9%	1.08%
ESI	Element Solutions Inc Basic Materials	Reduced	135,300	-35,182	$6,460,575	+11.0%	1.06%
NRG	Nrg Energy, Inc. Utilities	NEW	44,202	NEW	$6,456,144	NEW	1.06%
AVGO	Broadcom Inc. Technology	Added	16,829	+237	$6,357,154	+23.8%	1.04%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	153,332	-40,796	$6,323,411	+11.7%	1.03%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	109,812	-2,072	$6,257,087	+14.7%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	10,789	+447	$6,077,335	+2.7%	0.99%
LNG	Cheniere Energy, Inc. Energy	Reduced	25,070	-265	$5,991,980	−16.7%	0.98%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	57,761	-50	$5,906,062	+10.8%	0.97%
CVX	Chevron Corp Energy	Reduced	34,623	-397	$5,739,108	−20.8%	0.94%
SNX	Td Synnex Corp Technology	NEW	21,426	NEW	$5,728,026	NEW	0.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	10,319	+248	$5,173,533	+4.5%	0.85%
RBA	Rb Global Inc. Industrials	Reduced	43,323	-320	$5,044,963	+20.6%	0.83%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	48,113	NEW	$4,853,639	NEW	0.79%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	20,396	-112	$4,840,582	+1.2%	0.79%
XPO	XPO, Inc. Industrials	Reduced	22,547	-1,613	$4,628,673	−1.5%	0.76%
MTZ	Mastec Inc Industrials	Reduced	11,121	-817	$4,627,003	+20.5%	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.