Titelia

Holdings of Oliver Luxxe Assets LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.9 % of the equity sleeve

Sector breakdown

  • Financials 14.6 %
  • Industrials 9.8 %
  • Health care 7.4 %
  • Technology 6.2 %
  • Consumer staples 3.2 %
  • Utilities 2.7 %
  • Consumer discretionary 2.6 %
  • Communication 2.4 %
  • Energy 2.1 %
  • Materials 1.7 %
  • Funds 1.5 %
  • Real estate 1.2 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US180599.7M $98.46 %
2TW19.4M $1.54 %

Positions

RankCompanySharesValueWeight
101Atlantic Union Bankshares Corp 64,3422.3M $
102AZZ Inc 18,1362.3M $
103WSFS Financial Corp 34,4282.3M $
104Itron Inc 24,8362.2M $
105Apple Inc 8,6472.2M $
106Lincoln National Corp 60,1992.1M $
107TriMas Corp 59,3842.1M $
108iShares Trust 21,8282.1M $
109Diodes Inc 30,9372.1M $
110ArcBest Corp 20,7202M $
111Lazard Inc 47,5652M $
112Rush Enterprises Inc 30,3862M $
113Innoviva Inc 84,9602M $
114Provident Financial Services Inc 92,5182M $
115Amneal Pharmaceuticals Inc 156,2851.9M $
116PriceSmart Inc 12,8341.9M $
117Granite Construction Inc 15,4271.8M $
118Union Pacific Corp 7,4421.8M $
119Enterprise Products Partners LP 45,9261.7M $
120Flowserve Corp 23,0281.7M $
121Bel Fuse Inc 8,1321.6M $
122Berkshire Hathaway Inc 3,3151.6M $
123JPMorgan Chase & Co 5,2741.6M $
124Applied Optoelectronics Inc 17,9281.5M $
125ACI Worldwide Inc 36,8051.5M $
126Invesco S&P 500 Equal Weight ETF 7,5971.5M $
127Victoria's Secret & Co 29,4881.4M $
128iShares Core S&P Small-Cap ETF 10,4421.3M $
129Honeywell International Inc 5,1501.2M $
130Altria Group, Inc. 17,6101.2M $
131Invesco BulletShares 2030 Corp 64,0981.1M $
132Invesco Bulletshares 2031 Corp 60,665998.5K $
133Tenet Healthcare Corp 5,174976.4K $
134Invesco BulletShares 2032 Corp 44,863923.6K $
135Caterpillar Inc 1,262894.1K $
136iShares Trust 10,310851.3K $
137VanEck Morningstar Wide Moat ETF 7,327708.5K $
138VanEck Merk Gold ETF 13,435605.2K $
139Permian Resources Corp 27,147578.8K $
140Portland General Electric Co 10,422550K $
141AT&T Inc 18,657540.9K $
142Pfizer Inc 18,762526.8K $
143Home Depot Inc/The 1,572517K $
144Alphabet Inc 1,799516.1K $
145American Express Co 1,636494.8K $
146Mondelez International Inc 7,851452.5K $
147Copart Inc 13,542449.6K $
148Norfolk Southern Corp 1,536440.8K $
149NVIDIA Corp 2,467430.2K $
150iShares Silver Trust 6,203422.7K $
151Targa Resources Corp 1,634409.7K $
152Allstate Corp/The 1,902394.4K $
153Prudential Financial, Inc. 3,961387K $
154Bank of New York Mellon Corp/The 3,028359.2K $
155Expand Energy Corp 3,255357.3K $
156Amazon.com Inc 1,691352.2K $
157Ally Financial Inc 8,518334.2K $
158Coherent Corp 1,400333.5K $
159iShares Trust 1,557332.7K $
160iShares Core S&P 500 ETF 502327.8K $
161Ameriprise Financial Inc 736327.1K $
162Invesco QQQ Trust Series 1 550317.5K $
163Ishares S&p 100 Etf 965306.8K $
164Vanguard Total International S 3,841296.2K $
165Verizon Communications Inc 5,893295.8K $
166Vanguard Information Technology ETF 395275.8K $
167Vanguard Total World Stock ETF 1,974273.1K $
168Colgate-Palmolive Co 3,200272.7K $
169Johnson & Johnson 1,059258.8K $
170iShares Russell 2000 Value ETF 1,336253.2K $
171Mettler-Toledo International Inc 200252.2K $
172Procter & Gamble Co/The 1,672241.5K $
173Select Sector Spdr Trust 3,795232.5K $
174Costco Wholesale Corp 230229.4K $
175Amgen Inc 640225.2K $
176Corteva Inc 2,631220.2K $
177Invesco BulletShares 2033 Corp 10,300217.8K $
178Modine Manufacturing Co 1,000216.7K $
179Merck & Co Inc 1,679201.9K $
180Designer Brands Inc 34,700197.4K $
181GAIN THERAPEUTICS INC 20,25039.3K $