Institutional Fund
Oliver Luxxe Assets LLC
Gladstone, NJCIK 16662395 filings on record
Portfolio Value
$667.86M
Q1 2026
Holdings
200
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+1.7%
from $656.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr2.2%
- Ge Vernova Inc2.1%
- Citigroup Inc2.0%
- Morgan Stanley1.8%
- Philip Morris Intl Inc1.8%
- Entergy Corp New1.5%
- Other88.7%
Portfolio Holdings
200 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 33.4K | $14.38M | 2.2% | −10.9K | Reduced |
| 2 | Ge Vernova Inc | 15.7K | $13.71M | 2.1% | +26 | Added |
| 3 | Citigroup Inc | 116.7K | $13.24M | 2.0% | −537 | Reduced |
| 4 | Morgan Stanley | 75.0K | $12.35M | 1.8% | −768 | Reduced |
| 5 | Philip Morris Intl Inc | 71.4K | $11.81M | 1.8% | +656 | Added |
| 6 | Entergy Corp New | 91.7K | $10.30M | 1.5% | +669 | Added |
| 7 | Ge Aerospace | 35.6K | $10.11M | 1.5% | +500 | Added |
| 8 | Freeport-Mcmoran Inc | 171.0K | $10.05M | 1.5% | −996 | Reduced |
| 9 | Baker Hughes Company | 155.5K | $9.49M | 1.4% | −3.5K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 27.7K | $9.37M | 1.4% | +150 | Added |
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