Holdings of Oliver Luxxe Assets LLC

Name: Holdings of Oliver Luxxe Assets LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 181 in 2 countries
Top ten: 18.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	SPDR Gold Shares	33,423	14.4M $
2	GE Vernova Inc	15,705	13.7M $
3	Citigroup Inc	116,707	13.2M $
4	Morgan Stanley	75,043	12.3M $
5	Philip Morris International Inc.	71,401	11.8M $
6	Entergy Corp	91,674	10.3M $
7	General Electric Co	35,615	10.1M $
8	Freeport-McMoRan Inc	170,980	10.1M $
9	Baker Hughes Co	155,471	9.5M $
10	Taiwan Semiconductor Manufacturing Co Ltd	27,741	9.4M $
11	Capital One Financial Corp	48,686	8.9M $
12	Jones Lang LaSalle Inc	27,731	8.4M $
13	Ulta Beauty Inc	15,849	8.3M $
14	Reliance Inc	26,637	8.1M $
15	Parker-Hannifin Corp	9,037	8.1M $
16	Wells Fargo & Co	100,649	8M $
17	Vanguard FTSE Pacific ETF	78,447	7.7M $
18	CVS Health Corp	106,487	7.6M $
19	Ralph Lauren Corp	21,941	7.5M $
20	Simon Property Group Inc	40,091	7.5M $
21	Alphabet Inc	25,942	7.5M $
22	Gilead Sciences Inc	53,158	7.4M $
23	AbbVie Inc	33,630	7.3M $
24	Chevron Corp	35,020	7.2M $
25	Cheniere Energy Inc	25,335	7.2M $
26	Berkshire Hathaway Inc	10	7.2M $
27	PACCAR Inc	59,263	6.8M $
28	State Street SPDR S&P 500 ETF Trust	10,402	6.8M $
29	HCA Healthcare Inc	13,989	6.6M $
30	Sanmina Corp	51,018	6.6M $
31	Vanguard International Equity Index Funds	120,791	6.5M $
32	Cisco Systems, Inc.	78,830	6.1M $
33	Xcel Energy Inc	76,091	6M $
34	Meta Platforms Inc	10,342	5.9M $
35	Charles Schwab Corp/The	62,953	5.9M $
36	PNC Financial Services Group Inc/The	28,390	5.9M $
37	Salesforce Inc	31,633	5.9M $
38	Element Solutions Inc	170,482	5.8M $
39	OPENLANE Inc	194,128	5.7M $
40	Visa Inc	18,400	5.6M $
41	Bank of America Corp	111,884	5.5M $
42	Northwestern Energy Group Inc	82,446	5.4M $
43	US Foods Holding Corp	57,811	5.3M $
44	SPDR Series Trust	56,524	5.2M $
45	MKS Inc	22,427	5.2M $
46	Broadcom Inc	16,592	5.1M $
47	Estee Lauder Cos Inc/The	69,636	5M $
48	Thermo Fisher Scientific Inc	10,071	5M $
49	Ferguson Enterprises Inc	20,508	4.8M $
50	XPO Inc	24,160	4.7M $
51	Exxon Mobil Corp	26,859	4.6M $
52	Mueller Industries Inc	39,914	4.4M $
53	iShares Core MSCI Total International Stock ETF	51,022	4.4M $
54	AAR Corp	39,356	4.3M $
55	OSI Systems Inc	16,183	4.3M $
56	BondBloxx ETF Trust	82,180	4.1M $
57	MasTec Inc	11,938	3.8M $
58	Ducommun Inc	31,014	3.8M $
59	DXP Enterprises Inc/TX	26,662	3.7M $
60	Affiliated Managers Group Inc	13,101	3.6M $
61	Regeneron Pharmaceuticals, Inc.	4,641	3.6M $
62	Materion Corp	24,732	3.6M $
63	General Dynamics Corp	10,244	3.5M $
64	Expedia Group Inc	15,070	3.5M $
65	Piper Sandler Cos	43,077	3.3M $
66	SOUTHSTATE BANK CORP	35,597	3.3M $
67	IDACORP Inc	22,907	3.3M $
68	Halozyme Therapeutics Inc	50,180	3.2M $
69	LPL Financial Holdings Inc	10,502	3.2M $
70	Valmont Industries Inc	7,858	3.1M $
71	Diebold Nixdorf Inc	41,307	3.1M $
72	Magnolia Oil & Gas Corp	98,414	3.1M $
73	Timken Co/The	30,833	3.1M $
74	Travel + Leisure Co	44,639	3.1M $
75	SM Energy Co	98,166	3.1M $
76	Microsoft Corp	8,135	3M $
77	Valley National Bancorp	242,216	3M $
78	Wintrust Financial Corp	21,325	3M $
79	Thermon Group Holdings Inc	58,051	2.9M $
80	Allient Inc	49,419	2.9M $
81	Select Water Solutions Inc	185,147	2.8M $
82	Littelfuse Inc	8,309	2.8M $
83	Urban Outfitters Inc	43,798	2.8M $
84	Texas Capital Bancshares Inc	28,801	2.7M $
85	Banc of California Inc	153,833	2.7M $
86	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	12,435	2.7M $
87	GATX Corp	15,338	2.6M $
88	BondBloxx ETF Trust	52,654	2.6M $
89	Kaiser Aluminum Corp	21,537	2.6M $
90	Applied Industrial Technologies Inc	9,726	2.6M $
91	Amkor Technology Inc	56,830	2.6M $
92	Hancock Whitney Corp	40,043	2.5M $
93	Globus Medical Inc	28,906	2.5M $
94	Leidos Holdings Inc	15,905	2.5M $
95	Gulfport Energy Corp	11,556	2.4M $
96	Chefs' Warehouse Inc/The	40,803	2.4M $
97	ANI Pharmaceuticals Inc	31,520	2.4M $
98	Catalyst Pharmaceuticals Inc	96,636	2.4M $
99	Envista Holdings Corp	92,932	2.4M $
100	Myers Industries Inc	109,155	2.3M $

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Sector breakdown

Financials 13.3 %
Industrials 9.8 %
Technology 6.6 %
Health care 6.6 %
Consumer staples 4.0 %
Materials 3.0 %
Utilities 2.7 %
Communication 2.4 %
Energy 2.1 %
Consumer discretionary 2.1 %
Funds 1.5 %
Real estate 1.2 %
Unattributed 44.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.5 %
Taiwan 1.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	180	599.7M $	98.46 %
2	Taiwan	1	9.4M $	1.54 %

Cite this page

Titelia. "Holdings of Oliver Luxxe Assets LLC". https://titelia.com/en/funds/US13F1666239