Oliver Luxxe Assets LLC

CIK 0001666239 · GLADSTONE, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Oliver Luxxe Assets LLC reported 199 positions worth $680.3M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: PM (2.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$680.3M
2026 Q2
Positions
199
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.1%
Est. Net Flow (Q)
2026 Q2
10 / 199 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PMPHILIP MORRIS INTL INCSH$15.0M2.21%83,152
2GEVGE VERNOVA INCSH$15.0M2.21%12,804
3CVSCVS HEALTH CORPSH$13.9M2.05%134,539
4GEGE AEROSPACESH$13.1M1.93%35,051
5CCITIGROUP INCSH$13.0M1.90%92,597
6TSMTAIWAN SEMICONDUCTOR MANUFACSH$12.9M1.90%27,023
7MSMORGAN STANLEYSH$12.7M1.86%60,635
8GLDSPDR GOLD TRSH$12.6M1.85%34,108
9NXPINXP SEMICONDUCTORS N VSH$11.5M1.69%40,899
10MKSIMKS INC.SH$10.3M1.51%23,048

The free plan shows the top 10 positions. The remaining 189 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Oliver Luxxe Assets LLC hold as of Q2 2026?

Oliver Luxxe Assets LLC reported 199 positions worth $680.3M in its Q2 2026 13F filing. Largest positions: PM (2.2%), GEV (2.2%), CVS (2.0%), GE (1.9%) and C (1.9%).

What did Oliver Luxxe Assets LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Oliver Luxxe Assets LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.