Oliver Lagore Vanvalin Investment Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Oliver Lagore Vanvalin Investment Group reported 719 stock positions worth $348.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.2%). Compared with Q1 2024, it opened 102 new positions, sold out of 103, added to 167 and reduced 195. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +382%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −100%).
- Most Recent 13F
- Q2 2025
- Location
- FLINT, MI
- CIK
- 0001907568
- Portfolio Value
- $348.6M (Q2 2024)
- SEC Filing
- 0001398344-24-014731 ↗ filed Aug 15, 2024
Holdings Value
Holdings 719 stocks · $348.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.42% | 150,030 | $81.6M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 8.56% | 62,290 | $29.8M | Add +381.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.20% | 197,380 | $18.1M | Reduce -3.0% |
| AAAU Goldman Sachs Physical Gold | 3.23% | 489,472 | $11.3M | Add +38.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.35% | 127,847 | $8.2M | Add +6.8% |
| IEI iShares 3-7 Year Treasury Bo | 2.33% | 70,217 | $8.1M | Add +258.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.24% | 39,553 | $7.8M | Add +6.3% |
| IEF iShares 7-10 Year Treasury B | 2.00% | 74,373 | $7.0M | Reduce -13.3% |
| GSST Goldman Sachs Ultra Short Bo | 1.93% | 133,583 | $6.7M | New |
| SPRX Spear Alpha ETF | 1.65% | 243,675 | $5.7M | Add +108.7% |
| AMZN Amazon.com Inc. | 1.57% | 28,270 | $5.5M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 1.52% | 104,937 | $5.3M | Reduce -51.2% |
| HRTS Tema Heart & Health ETF | 1.43% | 149,607 | $5.0M | Add +22.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.43% | 71,274 | $5.0M | Add +5.1% |
| MSFT Microsoft Corp. | 1.37% | 10,699 | $4.8M | Add +14.1% |
| SMCI Super Micro Computer Inc. | 1.35% | 5,726 | $4.7M | Add +401.8% |
| AAPL Apple Inc. | 1.28% | 21,177 | $4.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.10% | 20,971 | $3.8M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 1.09% | 111,296 | $3.8M | Add +5464.8% |
| META Meta Platforms Inc. Class A | 1.00% | 6,891 | $3.5M | Add +15.8% |
| NVDA Nvidia Corp. | 0.89% | 25,237 | $3.1M | Add +43.6% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 32,792 | $3.0M | Reduce -46.2% |
| URNM Sprott Uranium Miners ETF | 0.82% | 58,370 | $2.9M | Reduce -45.0% |
| ADBE Adobe Inc. | 0.78% | 4,866 | $2.7M | Add +42.0% |
| PGHY Invesco Global Ex US High Yi | 0.74% | 132,167 | $2.6M | Reduce -13.9% |
| CSL Carlisle Cos Inc. | 0.71% | 6,071 | $2.5M | Add +6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 16,421 | $2.3M | Add +10.7% |
| BALT Inn Defined Wealth Shield | 0.65% | 75,947 | $2.3M | Reduce -42.3% |
| JQUA JPMorgan US Quality Factor | 0.62% | 40,989 | $2.2M | Add +14.6% |
| TTE Totalenergies SE -Spon ADR | 0.62% | 32,502 | $2.2M | Add +11.4% |
| MELI MercadoLibre Inc. | 0.60% | 1,281 | $2.1M | Add +28.7% |
| OXY Occidental Petroleum Corp. | 0.59% | 32,740 | $2.1M | Add +12.4% |
| INTU Intuit Inc. | 0.59% | 3,119 | $2.0M | Add +29.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 1,995 | $2.0M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.57% | 4,431 | $2.0M | Add +11.2% |
| FISV Fiserv Inc. | 0.56% | 13,140 | $2.0M | Add +24.0% |
| AXP American Express Co. | 0.55% | 8,244 | $1.9M | Add +2196.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,523 | $1.8M | Add +14.1% |
| PANW Palo Alto Networks Inc. | 0.52% | 5,331 | $1.8M | Add +8.3% |
| TYL Tyler Technologies Inc. | 0.51% | 3,556 | $1.8M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.50% | 3,195 | $1.7M | Reduce -19.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 34,615 | $1.6M | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 4,044 | $1.5M | Reduce -15.3% |
| PCY Invesco Emerging Markets Sov | 0.44% | 76,365 | $1.5M | Reduce -24.1% |
| NEE Nextera Energy Inc. | 0.44% | 21,524 | $1.5M | Reduce -18.3% |
| AMD Advanced Micro Devices | 0.44% | 9,358 | $1.5M | Reduce -30.0% |
| A Agilent Technologies Inc. | 0.43% | 11,625 | $1.5M | Add +24.7% |
| CVX Chevron Corp. | 0.42% | 9,396 | $1.5M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.42% | 1,722 | $1.5M | Reduce -2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 19,840 | $1.4M | Add +10.1% |
| AEM Agnico Eagle Mines Ltd. | 0.41% | 21,724 | $1.4M | Reduce -19.7% |
| AVGO Broadcom Inc. | 0.40% | 866 | $1.4M | Add +29.1% |
| ORCL Oracle Corp. | 0.38% | 9,374 | $1.3M | Add +10.1% |
| MA Mastercard Inc. Class A | 0.38% | 2,979 | $1.3M | Add +6.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.36% | 23,656 | $1.3M | Reduce -22.0% |
| DE Deere & Co. | 0.35% | 3,289 | $1.2M | Add +17.6% |
| SNOW Snowflake Inc. | 0.34% | 8,761 | $1.2M | Add +34.3% |
| XLV SS Health Care Select Sector | 0.32% | 7,762 | $1.1M | Reduce -31.6% |
| LLY Eli Lilly & Co. | 0.32% | 1,247 | $1.1M | Add +40.9% |
| PEP Pepsico Inc. | 0.32% | 6,674 | $1.1M | Add +13.8% |
| DT Dynatrace Inc. | 0.31% | 23,796 | $1.1M | Add +24432.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 5,078 | $1.0M | Add +4.2% |
| DHR Danaher Corp. | 0.29% | 4,098 | $1.0M | Add +12.3% |
| HSY The Hershey Co. | 0.28% | 5,309 | $976K | Add +16.9% |
| CELH Celsius Holdings Inc. | 0.28% | 16,933 | $967K | Add +26.1% |
| TXN Texas Instruments Inc. | 0.27% | 4,799 | $934K | Reduce -5.4% |
| WCN Waste Connections Inc. | 0.27% | 5,323 | $934K | Add +10.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 11,548 | $901K | Reduce -12.4% |
| LRCX Lam Research Corp. | 0.26% | 841 | $896K | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 14,722 | $862K | Add +14.2% |
| PECO Phillips Edison & Company Inc. | 0.23% | 25,041 | $819K | Add +30.2% |
| UHAL U-Haul Holding Co. | 0.22% | 12,459 | $769K | Add +23.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 7,866 | $728K | Add +51.9% |
| SYK Stryker Corp. | 0.20% | 2,041 | $694K | Add +14.4% |
| DTE DTE Energy Company | 0.19% | 6,016 | $668K | Add +35.9% |
| NOC Northrop Grumman Corp. | 0.18% | 1,467 | $640K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 3,414 | $583K | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 12,331 | $579K | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 5,534 | $566K | Add +40.4% |
| XOM Exxon Mobil Corp. | 0.16% | 4,770 | $549K | Add +24.4% |
| RACE Ferrari NV | 0.15% | 1,281 | $523K | Add +21.3% |
| PG The Procter & Gamble Co. | 0.14% | 3,013 | $497K | Add +5.6% |
| IWY iShares Russell Top 200 Grow | 0.14% | 2,289 | $491K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,519 | $453K | Add +0.2% |
| COM Direxion Auspice BRD Cmdty | 0.13% | 15,511 | $448K | Reduce -52.7% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.13% | 17,383 | $439K | Add +37.9% |
| TSLA Tesla Inc. | 0.12% | 2,166 | $429K | Reduce -75.9% |
| MBB iShares MBS ETF | 0.12% | 4,638 | $426K | Reduce -5.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.12% | 8,613 | $408K | Reduce -53.1% |
| SO The Southern Co. | 0.11% | 5,024 | $390K | Add +40.6% |
| MCD McDonald's Corp. | 0.11% | 1,508 | $384K | No change |
| VLO Valero Energy Corp. | 0.11% | 2,423 | $380K | Reduce -24.6% |
| V Visa Inc. Class A | 0.10% | 1,341 | $352K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.10% | 2,819 | $349K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,742 | $317K | Reduce -5.2% |
| WMT Walmart Inc. | 0.09% | 4,602 | $312K | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 4,424 | $301K | Reduce -58.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 509 | $294K | Reduce -53.0% |
| BIBL Inspire 100 ETF | 0.08% | 7,260 | $276K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.08% | 1,251 | $269K | Add +23.7% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $190 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $123 | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 200 | $41 | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 100 | $11 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 61 | $10 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 200 | $5 | No change |
Lines left out (3) · $106 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | 0 | $64 |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF | 0 | $26 |
| XONE Bondbloxx BBG 1 Dur US Treas | BLOOMBERG ONE YR | 0 | $16 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $348.6M.
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -99.5% | 0.03% | −6.55 |
| JPST JPMorgan Ultra-Short Income | Reduce -51.2% | 1.52% | −1.74 |
| ARKK ARK Innovation ETF | Reduce -99.5% | 0.01% | −1.67 |
| IWM iShares Russell 2000 ETF | Reduce -99.9% | 0.00% | −1.35 |
| TLT iShares 20+ Year Treasury BD | Reduce -46.2% | 0.86% | −0.87 |
| URNM Sprott Uranium Miners ETF | Reduce -45.0% | 0.82% | −0.75 |
| XLE SS Energy Select Sector | Reduce -94.9% | 0.04% | −0.73 |
| BALT Inn Defined Wealth Shield | Reduce -42.3% | 0.65% | −0.50 |
| IEF iShares 7-10 Year Treasury B | Reduce -13.3% | 2.00% | −0.44 |
| SGOV iShares 0-3 Month Treasury B | Reduce -88.1% | 0.06% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.0% | 5.20% | −0.42 |
| TSLA Tesla Inc. | Reduce -75.9% | 0.12% | −0.35 |
| AMD Advanced Micro Devices | Reduce -30.0% | 0.44% | −0.29 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -22.0% | 0.36% | −0.21 |
| PCY Invesco Emerging Markets Sov | Reduce -24.1% | 0.44% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -31.6% | 0.32% | −0.18 |
| PGHY Invesco Global Ex US High Yi | Reduce -13.9% | 0.74% | −0.17 |
| COM Direxion Auspice BRD Cmdty | Reduce -52.7% | 0.13% | −0.15 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -53.1% | 0.12% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -58.6% | 0.09% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -19.3% | 0.50% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -53.0% | 0.08% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -19.7% | 0.41% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -95.3% | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -18.3% | 0.44% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.3% | 0.45% | −0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -69.9% | 0.03% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -51.1% | 0.05% | −0.06 |
| VLO Valero Energy Corp. | Reduce -24.6% | 0.11% | −0.06 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -69.8% | 0.02% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -69.2% | 0.02% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.9% | 0.08% | −0.05 |
| RING iShares MSCI Global Gold Min | Reduce -76.1% | 0.01% | −0.04 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Reduce -41.0% | 0.05% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -97.8% | 0.00% | −0.03 |
| BERY Berry Global Group Inc. | Reduce -53.2% | 0.02% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -44.9% | 0.03% | −0.02 |
| JNJ Johnson & Johnson | Reduce -23.6% | 0.05% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -69.4% | 0.01% | −0.02 |
| TGT Target Corp. | Reduce -5.1% | 0.06% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -43.5% | 0.03% | −0.02 |
| IBIC iShares Ibonds Oct 2026 TT | Reduce -69.4% | 0.01% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -50.4% | 0.02% | −0.02 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -22.6% | 0.07% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.3% | 0.44% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -33.8% | 0.02% | −0.01 |
| MBB iShares MBS ETF | Reduce -5.6% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +381.8% | 8.56% | +6.84 |
| GSST Goldman Sachs Ultra Short Bo | New | 1.93% | +1.93 |
| IEI iShares 3-7 Year Treasury Bo | Add +258.1% | 2.33% | +1.64 |
| IBIT iShares Bitcoin Trust ETF | Add +5464.8% | 1.09% | +1.07 |
| SMCI Super Micro Computer Inc. | Add +401.8% | 1.35% | +1.00 |
| AAAU Goldman Sachs Physical Gold | Add +38.1% | 3.23% | +0.89 |
| SPRX Spear Alpha ETF | Add +108.7% | 1.65% | +0.83 |
| AXP American Express Co. | Add +2196.4% | 0.55% | +0.52 |
| NVDA Nvidia Corp. | Add +43.6% | 0.89% | +0.42 |
| DT Dynatrace Inc. | Add +24432.0% | 0.31% | +0.30 |
| ADBE Adobe Inc. | Add +42.0% | 0.78% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.3% | 2.24% | +0.19 |
| MSFT Microsoft Corp. | Add +14.1% | 1.37% | +0.19 |
| HRTS Tema Heart & Health ETF | Add +22.4% | 1.43% | +0.18 |
| MELI MercadoLibre Inc. | Add +28.7% | 0.60% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.8% | 2.35% | +0.13 |
| AVGO Broadcom Inc. | Add +29.1% | 0.40% | +0.13 |
| META Meta Platforms Inc. Class A | Add +15.8% | 1.00% | +0.13 |
| INTU Intuit Inc. | Add +29.8% | 0.59% | +0.12 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +5.1% | 1.43% | +0.12 |
| LLY Eli Lilly & Co. | Add +40.9% | 0.32% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.7% | 0.67% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +8.3% | 0.52% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +11.2% | 0.57% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +51.9% | 0.21% | +0.08 |
| TYL Tyler Technologies Inc. | Add +4.0% | 0.51% | +0.08 |
| ORCL Oracle Corp. | Add +10.1% | 0.38% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +14.6% | 0.62% | +0.05 |
| FISV Fiserv Inc. | Add +24.0% | 0.56% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.57% | +0.05 |
| DTE DTE Energy Company | Add +35.9% | 0.19% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +40.4% | 0.16% | +0.04 |
| SO The Southern Co. | Add +40.6% | 0.11% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 23.42% | +0.03 |
| LRCX Lam Research Corp. | Add +9.8% | 0.26% | +0.03 |
| CSL Carlisle Cos Inc. | Add +6.1% | 0.71% | +0.03 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Add +37.9% | 0.13% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +60.9% | 0.08% | +0.03 |
| PECO Phillips Edison & Company Inc. | Add +30.2% | 0.23% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.1% | 0.53% | +0.03 |
| XLK SS Technology Select Sector | Add +61.1% | 0.07% | +0.03 |
| A Agilent Technologies Inc. | Add +24.7% | 0.43% | +0.02 |
| CVX Chevron Corp. | Add +12.2% | 0.42% | +0.02 |
| KEX Kirby Corp. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +24.4% | 0.16% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +12.4% | 0.59% | +0.02 |
| SNOW Snowflake Inc. | Add +34.3% | 0.34% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +12.3% | 0.29% | +0.02 |
| WCN Waste Connections Inc. | Add +10.6% | 0.27% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 12,000 | $5.3Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 20,000 | $1.0Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 10,000 | $946Kbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 3,500 | $701Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 100 | $27Kbefore exit |
| SNAP Snap Inc. Class A | call | Sold out | 500 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| IMO Imperial Oil Ltd. | COM NEW | Sold out | 0 | $0before exit |
| BJAN Innovator U.S. Equity Buffer | US EQTY BUFR JAN | Sold out | 0 | $0before exit |
| XLG Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | Sold out | 0 | $0before exit |
| SPMO Invesco S&P 500 Momentum ETF | S&P 500 MOMNTM | Sold out | 0 | $0before exit |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF | Sold out | 0 | $0before exit |
| OSCR Oscar Health Inc. Class A | CL A | New | 0 | $0 |
| PCT Purecycle Technologies Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.