OLIVER LAGORE VANVALIN INVESTMENT GROUP
Filing Date
Global Rank
#4,770
/ 8,137
▼ 1028
· as of Jun 2025
Top Industry
Asset Management
10.6%
Period ended 1 year ago
Filed Jul 10, 2025 · 1y
14 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.8%, 27.7 effective positions, active share 67.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Long horizon
Value-weighted holding period 12.0 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 67.5%; sector active share 39.9% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
645 tracked positions · as of Jun 30, 2025 · Δ vs Dec 31, 2024Top Position
14.3%
−13.8 pts
Top 5
31.9%
−13.0 pts
Top 10
44.8%
−12.5 pts
HHI
361
Diversified−571
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.6% | $142,373,217 |
| Technology | 15.5% | $42,744,014 |
| Financial Services | 8.5% | $23,563,582 |
| Industrials | 5.3% | $14,621,478 |
| Consumer Cyclical | 4.8% | $13,106,695 |
| Healthcare | 3.3% | $9,077,699 |
| Communication Services | 3.0% | $8,158,786 |
| Consumer Defensive | 2.8% | $7,746,168 |
| Utilities | 2.6% | $7,063,068 |
| Energy | 1.6% | $4,286,895 |
| Basic Materials | 0.7% | $1,911,217 |
| Real Estate | 0.4% | $1,079,689 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | +170,454 | 173,296 | $15,293,372 | |
| KDEC | +36,499 | 119,559 | $2,873,002 | ||
| ONEQ | Fidelity Nasdaq Composite Index ETF | +21,052 | 87,425 | $7,002,742 | |
| QQQ | Invesco Qqq Trust, Series 1 | +16,442 | 24,384 | $13,451,189 | |
| AJAN | +13,157 | 29,713 | $802,548 | ||
| BALT | +9,131 | 109,187 | $3,502,718 | ||
| 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 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | +4,345 | 50,843 | $3,053,122 | |
| PJAN | +4,144 | 9,530 | $419,796 | ||
| VST | Vistra Corp. | +4,083 | 4,226 | $819,041 | |
| ZALT | +3,943 | 9,029 | $278,093 | ||
| ORCL | Oracle Corp | +3,598 | 13,387 | $2,926,799 | |
| WCN | Waste Connections, Inc. | +3,420 | 9,564 | $1,785,790 | |
| NLR | VanEck Uranium and Nuclear ETF | +3,305 | 14,739 | $1,638,682 | |
| AVGO | Broadcom Inc. | +2,900 | 12,870 | $3,547,615 | |
| RSP | Victory Portfolios II | +2,571 | 25,013 | $4,545,862 | |
| JPM | Jpmorgan Chase & Co | +2,457 | 7,464 | $2,163,888 | |
| BJAN | +2,411 | 5,565 | $279,502 | ||
| NJAN | +2,361 | 5,558 | $282,068 | ||
| ABBV | AbbVie Inc. | +2,307 | 2,454 | $455,511 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −183,331 | 1,596 | $986,088 | |
| IBIT | iShares Bitcoin Trust ETF | −131,536 | 81,510 | $4,989,227 | |
| GDX | VanEck Gold Miners ETF | −130,847 | 222 | $11,557 | |
| EDV | Vanguard World Fund | −109,167 | 646 | $43,475 | |
| AAAU | Goldman Sachs Physical Gold ETF | −77,790 | 172,548 | $5,638,868 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −64,761 | 9,988 | $847,082 | |
| GSST | Goldman Sachs Ultra Short Bond ETF | −53,821 | 69,594 | $3,518,951 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −30,713 | 468 | $38,778 | |
| — | −30,363 | 134,824 | $12,367,405 | ||
| TOT | TotalEnergies SE | −25,939 | 23,252 | $0 | |
| HRTS | Tema Etfs LLC | −24,975 | 30,841 | $881,435 | |
| 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 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −10,793 | 155,321 | $14,875,092 | |
| 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. | −5,233 | 15,382 | $2,710,769 | |
| A | Agilent Technologies, Inc. | −5,100 | 7,399 | $873,155 | |
| MJ | −4,914 | 375 | $6,735 | ||
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 7,750 | $711,605 | ||
| 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 | |
| SH | ProShares Short S&P500 | 1,730 | $68,646 | |
| NET | Cloudflare, Inc. | 104 | $20,366 | |
| VIG | Vanguard Specialized Funds | 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 | |
| WELD | 284 | $11,152 | ||
| PINS | Pinterest, Inc. | 306 | $10,973 | |
| COHR | Coherent Corp. | 118 | $10,526 | |
| FLGT | Fulgent Genetics, Inc. | 420 | $8,349 | |
| TPG | TPG Inc. | 151 | $7,919 | |
| CLF | Cleveland-Cliffs Inc. | 1,027 | $7,805 | |
| VG | Venture Global, Inc. | 500 | $7,790 | |
| GKOS | GLAUKOS Corp | 75 | $7,746 | |
| RLI | Rli Corp | 95 | $6,860 | |
| HLIT | Harmonic Inc. | 700 | $6,629 | |
| HIMU | 135 | $6,565 | ||
| CRL | Charles River Laboratories International, Inc. | 40 | $6,069 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | 8,271 | $334,892 | |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 3,772 | $199,274 | |
| PPG | Ppg Industries Inc | 996 | $118,972 | |
| DFCF | Dimensional Core Fixed Income ETF | 2,223 | $91,743 | |
| DUHP | Dimensional US High Profitability ETF | 2,480 | $83,799 | |
| DFAT | Dimensional U.S. Targeted Value ETF | 1,458 | $81,152 | |
| DFAI | Dimensional International Core Equity Market ETF | 2,656 | $77,555 | |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | 1,327 | $62,939 | |
| MAYT | AllianzIM U.S. Equity Buffer10 May ETF | 1,446 | $47,992 | |
| DFEV | Dimensional Emerging Markets Value ETF | 1,095 | $28,699 | |
| DFIV | Dimensional International Value ETF | 771 | $27,355 | |
| DIHP | Dimensional International High Profitability ETF | 1,084 | $27,349 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | 1,040 | $26,384 | |
| AIN | Albany International Corp | 220 | $17,593 | |
| GS | Goldman Sachs Group Inc | 25 | $14,315 | |
| IAUM | iShares Gold Trust Micro | 541 | $14,157 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 546 | $13,486 | |
| DFAR | Dimensional US Real Estate ETF | 496 | $11,541 | |
| — | 87 | $11,502 | ||
| AHR | American Healthcare REIT, Inc. | 387 | $10,998 | |
| MRNA | Moderna, Inc. | 260 | $10,810 | |
| TREX | Trex Co Inc | 139 | $9,595 | |
| — | 1,000 | $9,510 | ||
| SHV | iShares 0-1 Year Treasury Bond ETF | 85 | $9,359 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 93 | $9,011 | |
| No positions match the current search. | ||||
645 tracked positions ·
$275,732,508 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 645 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 173,296 | $15,293,372 | 5.55% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 155,321 | $14,875,092 | 5.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 24,384 | $13,451,189 | 4.88% | |
|
|
Reduced | 134,824 | $12,367,405 | 4.49% | ||
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 146,105 | $10,620,372 | 3.85% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 45,571 | $10,349,174 | 3.75% | |
| ONEQ |
Fidelity Nasdaq Composite Index ETF
|
Added | 87,425 | $7,002,742 | 2.54% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 119,582 | $6,060,415 | 2.20% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 172,548 | $5,638,868 | 2.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,181 | $5,524,459 | 2.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,838 | $5,390,929 | 1.96% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 38,290 | $5,161,109 | 1.87% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 81,510 | $4,989,227 | 1.81% | |
| RSP |
Victory Portfolios II
|
Added | 25,013 | $4,545,862 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,335 | $3,937,710 | 1.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,468 | $3,865,699 | 1.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,870 | $3,547,615 | 1.29% | |
| GSST |
Goldman Sachs Ultra Short Bond ETF
|
Reduced | 69,594 | $3,518,951 | 1.28% | |
| BALT |
|
Added | 109,187 | $3,502,718 | 1.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 20,959 | $3,339,187 | 1.21% | |
| PGHY |
Invesco Global ex-US High Yield Corporate Bond ETF
|
Added | 165,512 | $3,288,723 | 1.19% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 4,064 | $3,256,848 | 1.18% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,760 | $3,233,479 | 1.17% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 1,195 | $3,123,287 | 1.13% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Added | 50,843 | $3,053,122 | 1.11% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 8,101 | $3,024,913 | 1.10% | |
| ORCL |
Oracle Corp
Technology
|
Added | 13,387 | $2,926,799 | 1.06% | |
| KDEC |
|
Added | 119,559 | $2,873,002 | 1.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,382 | $2,710,769 | 0.98% | |
| AXP |
American Express Co
Financial Services
|
Held | 8,244 | $2,629,671 | 0.95% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 4,997 | $2,545,022 | 0.92% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 6,999 | $2,258,997 | 0.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,464 | $2,163,888 | 0.78% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,148 | $2,126,391 | 0.77% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,059 | $2,058,473 | 0.75% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 13,445 | $1,907,845 | 0.69% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 3,023 | $1,792,155 | 0.65% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 9,564 | $1,785,790 | 0.65% | |
| FISV |
Fiserv Inc
|
Reduced | 9,863 | $1,700,479 | 0.62% | |
| PCY |
Invesco Ltd.
Financial Services
|
Added | 80,931 | $1,653,420 | 0.60% | |
| NLR |
VanEck Uranium and Nuclear ETF
|
Added | 14,739 | $1,638,682 | 0.59% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 5,608 | $1,563,959 | 0.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,965 | $1,531,776 | 0.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,075 | $1,493,742 | 0.54% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 3,702 | $1,432,229 | 0.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 20,412 | $1,417,001 | 0.51% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,505 | $1,407,659 | 0.51% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Reduced | 30,253 | $1,398,596 | 0.51% | |
| CNM |
Core & Main, Inc.
Industrials
|
Added | 23,128 | $1,395,774 | 0.51% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 2,219 | $1,377,777 | 0.50% |
Showing the top 50 of 645 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.