OLIVER LAGORE VANVALIN INVESTMENT GROUP

CIK

1907568

Location

FLINT, MI

Portfolio Value

Small $161,645,295

Diversification

Diversified

Filing Date

Global Rank

#4,674 / 8,063 ▼ 1260 · as of Jun 2025

Top Industry

Software - Infrastructure 11.7%

3Y Alpha vs SPY

+2.3%

Period ended 1 year ago

Filed Jul 10, 2025 · 1y

14 quarters · since Dec 2021

Clone Performance

Sep 2023–Jan 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

+62.7%

SPY

+55.5%

Annualised alpha

+2.3%

Max drawdown

−18.9%

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. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.OLIVER LAGORE VANVALIN INVESTMENT GROUP has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

465 tracked positions · as of Jun 30, 2025 · Δ vs Dec 31, 2024

Top Position

8.3%

−30.6 pts

Top 5

26.2%

−28.4 pts

Top 10

38.4%

−25.8 pts

HHI

250

Diversified−1,369

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	26.4%	$42,744,014	67
Unclassified	25.0%	$40,491,652	30
Industrials	9.0%	$14,621,478	62
Consumer Cyclical	8.1%	$13,106,413	48
Financial Services	7.0%	$11,360,793	78
Healthcare	5.6%	$9,077,697	42
Communication Services	5.0%	$8,158,780	26
Consumer Defensive	4.8%	$7,745,901	27
Utilities	4.4%	$7,063,068	21
Energy	2.7%	$4,284,593	30
Basic Materials	1.2%	$1,911,217	14
Real Estate	0.7%	$1,079,689	20

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+16,442	24,384	$13,451,189
TER	Teradyne, Inc	+8,506	9,588	$862,152
MU	Micron Technology Inc	+7,958	8,060	$993,395
ODFL	Old Dominion Freight Line, Inc.	+7,698	7,778	$1,262,369
FTNT	Fortinet, Inc.	+6,233	7,439	$786,451
MPC	Marathon Petroleum Corp	+6,043	6,578	$1,092,671
CNM	Core & Main, Inc.	+5,767	23,128	$1,395,774
VST	Vistra Corp.	+4,083	4,226	$819,041
ORCL	Oracle Corp	+3,598	13,387	$2,926,799
WCN	Waste Connections, Inc.	+3,420	9,564	$1,785,790
AVGO	Broadcom Inc.	+2,900	12,870	$3,547,615
JPM	Jpmorgan Chase & Co	+2,457	7,464	$2,163,888
ABBV	AbbVie Inc.	+2,307	2,454	$455,511
NVDA	Nvidia Corp	+2,115	24,468	$3,865,699
PG	PROCTER & GAMBLE Co	+1,815	20,959	$3,339,187
ISRG	Intuitive Surgical Inc	+1,643	2,298	$1,248,756
IAU	Ishares Gold Trust	+1,253	2,677	$166,937
ETN	Eaton Corp plc	+1,211	1,293	$461,588
SGI	Somnigroup International Inc.	+1,095	3,055	$207,892
PANW	Palo Alto Networks Inc	+1,009	10,059	$2,058,473
RIV	Rivernorth Opportunities Fund, Inc.	+1,000	3,400	$41,683
LKQ	Lkq Corp	+975	5,127	$189,750
GPK	Graphic Packaging Holding Co	+893	5,384	$113,440
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	+883	5,863	$34,005
OXY	Occidental Petroleum Corp /De/	+629	3,122	$131,155
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−183,331	1,596	$986,088
IBIT	iShares Bitcoin Trust ETF	−133,236	81,510	$4,989,227
EDV	Vanguard World Funds Extended Duration ETF	−109,167	646	$43,475
AAAU	Goldman Sachs Physical Gold ETF	−77,790	172,548	$5,638,868
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−30,363	134,824	$12,367,405
DIA	Spdr Dow Jones Industrial Average ETF Trust	−23,288	66	$29,082
PECO	Phillips Edison & Company, Inc.	−12,161	18,827	$659,509
AEM	Agnico Eagle Mines Ltd	−11,408	6,074	$722,380
NVO	Novo Nordisk A S	−10,353	14,067	$970,904
AAPL	Apple Inc.	−7,954	15,760	$3,233,479
HSY	Hershey Co	−7,315	42	$6,969
DNP	Dnp Select Income Fund Inc	−6,895	6,488	$63,517
GOOGL	Alphabet Inc.	−5,300	16,183	$2,852,858
A	Agilent Technologies, Inc.	−5,100	7,399	$873,155
AMD	Advanced Micro Devices Inc	−4,671	13,445	$1,907,845
VLTO	Veralto Corp	−4,432	8,277	$835,563
CVX	Chevron Corp	−3,516	8,992	$1,287,564
UHAL	U-Haul Holding Co /NV/	−3,160	10,324	$625,221
NEE	Nextera Energy Inc	−3,103	20,412	$1,417,001
ET	Energy Transfer LP	−2,995	5,022	$91,048
GBTC	Grayscale Bitcoin Trust ETF	−2,855	3,811	$323,287
AMH	American Homes 4 Rent	−2,342	1,291	$46,566
LRCX	Lam Research Corp	−2,199	13,278	$1,292,480
PAA	Plains All American Pipeline LP	−2,000	1,989	$36,438
PEP	Pepsico Inc	−1,798	6,923	$914,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	226	$413,118
SKY	Champion Homes, Inc.	6,464	$404,711
BABA	Alibaba Group Holding Ltd	3,464	$392,852
FAF	First American Financial Corp	3,183	$195,404
APPF	Appfolio Inc	409	$94,184
NET	Cloudflare, Inc.	104	$20,366
VIG	Vanguard Dividend Appreciation ETF	97	$19,852
RC	Ready Capital Corp	3,747	$16,374
TKO	TKO Group Holdings, Inc.	73	$13,282
CVNA	Carvana Co.	39	$13,141
FMC	Fmc Corp	300	$12,525
PINS	Pinterest, Inc.	306	$10,973
COHR	Coherent Corp.	118	$10,526
FLGT	Fulgent Genetics, Inc.	420	$8,349
VG	Venture Global, Inc.	800	$7,985
TPG	TPG Inc.	151	$7,919
CLF	Cleveland-Cliffs Inc.	1,027	$7,805
GKOS	GLAUKOS Corp	75	$7,746
RLI	Rli Corp	95	$6,860
HLIT	Harmonic Inc.	1,100	$6,761
CRL	Charles River Laboratories International, Inc.	40	$6,069
STNG	Scorpio Tankers Inc.	137	$5,360
OKE	Oneok Inc /New/	61	$4,979
PGNY	Progyny, Inc.	200	$4,400
RBLX	Roblox Corp	25	$2,630
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	996	$118,972
AIN	Albany International Corp /De/	320	$25,590
WDC	Western Digital Corp	300	$17,888
GS	Goldman Sachs Group Inc	25	$14,315
IAUM	iShares Gold Trust Micro	541	$14,157
IBB	iShares Biotechnology ETF	87	$11,502
AHR	American Healthcare REIT, Inc.	387	$10,998
MRNA	Moderna, Inc.	260	$10,810
TREX	Trex Co Inc	139	$9,595
CMCO	Columbus Mckinnon Corp	250	$9,310
FPI	Farmland Partners Inc.	750	$8,820
CELH	Celsius Holdings, Inc.	330	$8,692
GTE	Gran Tierra Energy Inc.	1,200	$8,676
OUST	Ouster, Inc.	700	$8,554
BNTX	BioNTech SE	71	$8,090
DKNG	DraftKings Inc.	215	$7,998
FXF	Invesco CurrencyShares Swiss Franc Trust	73	$7,143
LMND	Lemonade, Inc.	160	$5,868
PTLE	PTL Ltd	560	$5,846
ZETA	Zeta Global Holdings Corp.	300	$5,397
DECK	Deckers Outdoor Corp	24	$4,874
FTAI	FTAI Aviation Ltd.	30	$4,321
AMLX	Amylyx Pharmaceuticals, Inc.	1,100	$4,158
ON	On Semiconductor Corp	64	$4,035
NRP	Natural Resource Partners LP	35	$3,885
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

465 tracked positions · $161,645,295 total · filing declares 661 positions · $254,797,818 · as of Jun 30, 2025

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

Showing 1–50 of 465 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	24,384	+16,442	$13,451,189	+231.3%	8.32%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	134,824	-30,363	$12,367,405	−18.1%	7.65%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	172,548	-77,790	$5,638,868	−13.2%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,181	-1,018	$5,524,459	−3.9%	3.42%
MSFT	Microsoft Corp Technology	Added	10,838	+137	$5,390,929	+19.5%	3.34%
IBIT	iShares Bitcoin Trust ETF	Reduced	81,510	-133,236	$4,989,227	−56.2%	3.09%
META	Meta Platforms, Inc. Communication Services	Reduced	5,335	-801	$3,937,710	+9.6%	2.44%
NVDA	Nvidia Corp Technology	Added	24,468	+2,115	$3,865,699	+28.8%	2.39%
AVGO	Broadcom Inc. Technology	Added	12,870	+2,900	$3,547,615	+53.5%	2.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,959	+1,815	$3,339,187	+4.0%	2.07%
ASML	Asml Holding NV Technology	Reduced	4,064	-181	$3,256,848	+10.7%	2.01%
AAPL	Apple Inc. Technology	Reduced	15,760	-7,954	$3,233,479	−45.6%	2.00%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,195	-127	$3,123,287	+38.9%	1.93%
CSL	Carlisle Companies Inc Industrials	Added	8,101	+447	$3,024,913	+7.1%	1.87%
ORCL	Oracle Corp Technology	Added	13,387	+3,598	$2,926,799	+79.4%	1.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,183	-5,300	$2,852,858	−29.9%	1.76%
AXP	American Express Co Financial Services	Held	8,244	0	$2,629,671	+7.5%	1.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,997	+390	$2,545,022	+61.5%	1.57%
CEG	Constellation Energy Corp Utilities	Reduced	6,999	-1,232	$2,258,997	+22.7%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,464	+2,457	$2,163,888	+80.3%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,148	+515	$2,126,391	+42.1%	1.32%
PANW	Palo Alto Networks Inc Technology	Added	10,059	+1,009	$2,058,473	+25.0%	1.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,445	-4,671	$1,907,845	−12.8%	1.18%
TYL	Tyler Technologies Inc Technology	Added	3,023	+439	$1,792,155	+20.3%	1.11%
WCN	Waste Connections, Inc. Industrials	Added	9,564	+3,420	$1,785,790	+69.4%	1.10%
FISV	Fiserv Inc	Reduced	9,863	-1,673	$1,700,479	−28.2%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	1,965	+397	$1,531,776	+26.5%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,075	-1,312	$1,493,742	−24.9%	0.92%
ADBE	Adobe Inc. Technology	Reduced	3,702	-1,284	$1,432,229	−35.4%	0.89%
NEE	Nextera Energy Inc Utilities	Reduced	20,412	-3,103	$1,417,001	−15.9%	0.88%
MA	Mastercard Inc Financial Services	Reduced	2,505	-504	$1,407,659	−11.2%	0.87%
CNM	Core & Main, Inc. Industrials	Added	23,128	+5,767	$1,395,774	+57.9%	0.86%
INTU	Intuit Inc. Technology	Reduced	1,693	-247	$1,333,457	+9.4%	0.82%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	2,461	-1,222	$1,319,932	−13.3%	0.82%
DT	Dynatrace, Inc. Technology	Held	23,695	0	$1,308,200	+1.6%	0.81%
LRCX	Lam Research Corp Technology	Reduced	13,278	-2,199	$1,292,480	+15.6%	0.80%
CVX	Chevron Corp Energy	Reduced	8,992	-3,516	$1,287,564	−28.9%	0.80%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	7,778	+7,698	$1,262,369	+8845.4%	0.78%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,298	+1,643	$1,248,756	+265.3%	0.77%
DE	Deere & Co Industrials	Reduced	2,449	-1,366	$1,245,292	−23.0%	0.77%
DTE	Dte Energy Co Utilities	Added	8,617	+297	$1,141,407	+13.6%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,882	+328	$1,105,724	+22.9%	0.68%
MPC	Marathon Petroleum Corp Energy	Added	6,578	+6,043	$1,092,671	+1364.1%	0.68%
MU	Micron Technology Inc Technology	Added	8,060	+7,958	$993,395	+11472.6%	0.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,596	-183,331	$986,088	−99.1%	0.61%
NVO	Novo Nordisk A S Healthcare	Reduced	14,067	-10,353	$970,904	−53.8%	0.60%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,877	-810	$963,402	−26.2%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,923	-1,798	$914,112	−31.1%	0.57%
A	Agilent Technologies, Inc. Healthcare	Reduced	7,399	-5,100	$873,155	−48.0%	0.54%
TER	Teradyne, Inc Technology	Added	9,588	+8,506	$862,152	+532.8%	0.53%

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.