OLIVER LAGORE VANVALIN INVESTMENT GROUP

CIK

1907568

Location

FLINT, MI

Portfolio Value

Small $267,940,158

Diversification

Diversified

Filing Date

Global Rank

#4,771 / 8,120 ▼ 1056 · as of Jun 2025

Top Industry

Software - Infrastructure 10.6%

Period ended 1 year ago

Filed Jul 10, 2025 · 1y

14 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

14.8%

−13.9 pts

Top 5

32.9%

−13.0 pts

Top 10

45.5%

−12.3 pts

HHI

378

Diversified−592

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	50.3%	$134,709,639	72
Technology	16.0%	$42,744,014	67
Financial Services	8.7%	$23,437,669	80
Industrials	5.5%	$14,621,478	62
Consumer Cyclical	4.9%	$13,106,413	48
Healthcare	3.4%	$9,077,697	42
Communication Services	3.0%	$8,158,780	26
Consumer Defensive	2.9%	$7,745,901	27
Utilities	2.6%	$7,063,068	21
Energy	1.6%	$4,284,593	31
Basic Materials	0.7%	$1,911,217	14
Real Estate	0.4%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+128,002	441,190	$39,551,281
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+62,356	267,555	$7,458,074
QQQ	Invesco Qqq Trust, Series 1	+16,442	24,384	$13,451,189
BAPR	Innovator U.S. Equity Buffer ETF - April	+8,916	21,518	$1,021,173
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,529	171,675	$9,182,921
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,609	25,051	$4,547,841
JPM	Jpmorgan Chase & Co	+2,457	7,464	$2,163,888
ANEW	ProShares MSCI Transformational Changes ETF	+2,372	5,522	$271,334
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
BAB	Invesco Taxable Municipal Bond ETF	+1,604	165,517	$3,289,087
—		+1,589	33,674	$996,750
IAU	Ishares Gold Trust	+1,253	2,677	$166,937
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
AFK	VanEck Africa Index ETF	−126,874	20,585	$3,215,256
EDV	Vanguard World Funds Extended Duration ETF	−109,184	790	$66,309
AAAU	Goldman Sachs Physical Gold ETF	−77,790	172,548	$5,638,868
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−62,703	49,929	$5,777,995
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−53,821	69,594	$3,518,951
—		−30,405	134,824	$12,367,405
TTE	TotalEnergies SE	−25,939	23,252	$0
ARMY	Tema ETF Trust Tema International Defense ETF	−24,691	31,125	$892,587
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
AIEQ	Amplify AI Powered Equity ETF	−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
UHAL	U-Haul Holding Co /NV/	−3,160	10,324	$625,221
NEE	Nextera Energy Inc	−3,103	20,412	$1,417,001
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		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
NET	Cloudflare, Inc.	104	$20,366
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
VEU	Vanguard FTSE All-World Ex-US ETF	88	$5,193
OKE	Oneok Inc /New/	61	$4,979
PGNY	Progyny, Inc.	200	$4,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	25,346	$989,743
PPG	Ppg Industries Inc	996	$118,972
AFGR	First Trust Active Factor Large Cap Growth ETF	1,353	$63,956
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
—		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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

510 tracked positions · $267,940,158 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 510 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	441,190	+128,002	$39,551,281	+45.3%	14.76%
QQQ	Invesco Qqq Trust, Series 1	Added	24,384	+16,442	$13,451,189	+231.3%	5.02%
		Reduced	134,824	-30,405	$12,367,405	−18.1%	4.62%
IVZ	Invesco Ltd. Financial Services	Added	128,921	+668	$12,038,018	+6.6%	4.49%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	148,252	-1,999	$10,790,699	+4.0%	4.03%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	171,675	+5,529	$9,182,921	+5.6%	3.43%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	267,555	+62,356	$7,458,074	+30.1%	2.78%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	49,929	-62,703	$5,777,995	−30.8%	2.16%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	172,548	-77,790	$5,638,868	−13.2%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,181	-1,018	$5,524,459	−3.9%	2.06%
MSFT	Microsoft Corp Technology	Added	10,838	+137	$5,390,929	+19.5%	2.01%
IBIT	iShares Bitcoin Trust ETF	Reduced	81,510	-133,236	$4,989,227	−56.2%	1.86%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	25,051	+2,609	$4,547,841	+15.6%	1.70%
META	Meta Platforms, Inc. Communication Services	Reduced	5,335	-801	$3,937,710	+9.6%	1.47%
NVDA	Nvidia Corp Technology	Added	24,468	+2,115	$3,865,699	+28.8%	1.44%
AVGO	Broadcom Inc. Technology	Added	12,870	+2,900	$3,547,615	+53.5%	1.32%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	69,594	-53,821	$3,518,951	−43.2%	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,959	+1,815	$3,339,187	+4.0%	1.25%
BAB	Invesco Taxable Municipal Bond ETF	Added	165,517	+1,604	$3,289,087	+2.1%	1.23%
ASML	Asml Holding NV Technology	Reduced	4,064	-181	$3,256,848	+10.7%	1.22%
AAPL	Apple Inc. Technology	Reduced	15,760	-7,954	$3,233,479	−45.6%	1.21%
AFK	VanEck Africa Index ETF	Reduced	20,585	-126,874	$3,215,256	−51.1%	1.20%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,195	-127	$3,123,287	+38.9%	1.17%
CSL	Carlisle Companies Inc Industrials	Added	8,101	+447	$3,024,913	+7.1%	1.13%
ORCL	Oracle Corp Technology	Added	13,387	+3,598	$2,926,799	+79.4%	1.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,183	-5,300	$2,852,858	−29.9%	1.06%
AXP	American Express Co Financial Services	Held	8,244	0	$2,629,671	+7.5%	0.98%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,997	+390	$2,545,022	+61.5%	0.95%
CEG	Constellation Energy Corp Utilities	Reduced	6,999	-1,232	$2,258,997	+22.7%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,464	+2,457	$2,163,888	+80.3%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,148	+515	$2,126,391	+42.1%	0.79%
PANW	Palo Alto Networks Inc Technology	Added	10,059	+1,009	$2,058,473	+25.0%	0.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,445	-4,671	$1,907,845	−12.8%	0.71%
TYL	Tyler Technologies Inc Technology	Added	3,023	+439	$1,792,155	+20.3%	0.67%
WCN	Waste Connections, Inc. Industrials	Added	9,564	+3,420	$1,785,790	+69.4%	0.67%
FISV	Fiserv Inc	Reduced	9,863	-1,673	$1,700,479	−28.2%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	1,965	+397	$1,531,776	+26.5%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,075	-1,312	$1,493,742	−24.9%	0.56%
ADBE	Adobe Inc. Technology	Reduced	3,702	-1,284	$1,432,229	−35.4%	0.53%
NEE	Nextera Energy Inc Utilities	Reduced	20,412	-3,103	$1,417,001	−15.9%	0.53%
MA	Mastercard Inc Financial Services	Reduced	2,505	-504	$1,407,659	−11.2%	0.53%
CNM	Core & Main, Inc. Industrials	Added	23,128	+5,767	$1,395,774	+57.9%	0.52%
INTU	Intuit Inc. Technology	Reduced	1,693	-247	$1,333,457	+9.4%	0.50%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	2,461	-1,222	$1,319,932	−13.3%	0.49%
DT	Dynatrace, Inc. Technology	Held	23,695	0	$1,308,200	+1.6%	0.49%
LRCX	Lam Research Corp Technology	Reduced	13,278	-2,199	$1,292,480	+15.6%	0.48%
CVX	Chevron Corp Energy	Reduced	8,992	-3,516	$1,287,564	−28.9%	0.48%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	7,778	+7,698	$1,262,369	+8845.4%	0.47%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,298	+1,643	$1,248,756	+265.3%	0.47%
DE	Deere & Co Industrials	Reduced	2,449	-1,366	$1,245,292	−23.0%	0.46%

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.