Oliver Luxxe Assets LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Oliver Luxxe Assets LLC reported 194 stock positions worth $678.8 million. Its top holding was Philip Morris International (PM) at 2.2% of the portfolio, followed by GE Vernova (GEV, 2.2%) and CVS Health (CVS, 2.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 17, added to 34 and reduced 133. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from HCA Healthcare (HCA).
- Most Recent 13F
- Q2 2026
- Location
- GLADSTONE, NJ
- CIK
- 0001666239
- Portfolio Value
- $678.8M (Q2 2026)
- SEC Filing
- 0001666239-26-000008 ↗ filed Jul 9, 2026
Holdings Value
Holdings 194 stocks · $678.8M
| PM Philip Morris International | 2.22% | 83,152 | $15.0M | Add +16.5% |
| GEV GE Vernova Inc. | 2.22% | 12,804 | $15.0M | Reduce -18.5% |
| CVS CVS Health Corp. | 2.05% | 134,539 | $13.9M | Add +26.3% |
| GE General Electric filed as GE AEROSPACE | 1.93% | 35,051 | $13.1M | Reduce -1.6% |
| C Citigroup Inc. | 1.91% | 92,597 | $13.0M | Reduce -20.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.90% | 27,023 | $12.9M | Reduce -2.6% |
| MS Morgan Stanley | 1.87% | 60,635 | $12.7M | Reduce -19.2% |
| GLD SPDR Gold Shares | 1.85% | 34,108 | $12.6M | Add +2.0% |
| NXPI NXP Semiconductors NV | 1.69% | 40,899 | $11.5M | Add +6.4% |
| MKSI MKS Inc. | 1.51% | 23,048 | $10.3M | Add +2.8% |
| TEL Te Connectivity PLC | 1.49% | 50,285 | $10.1M | Add +34.1% |
| ETR Entergy Corp. | 1.46% | 86,448 | $9.9M | Reduce -5.7% |
| RS Reliance Inc. | 1.41% | 25,588 | $9.6M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.35% | 25,715 | $9.2M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.35% | 77,778 | $9.1M | Reduce -1.3% |
| SANM Sanmina Corp. | 1.28% | 34,464 | $8.7M | Reduce -32.5% |
| FCX Freeport-McMoran Inc. | 1.28% | 138,481 | $8.7M | Reduce -19.0% |
| PH Parker Hannifin Corp. | 1.28% | 8,897 | $8.7M | Reduce -1.6% |
| COF Capital One Financial Corp. | 1.28% | 43,376 | $8.7M | Reduce -10.9% |
| JLL Jones Lang Lasalle Inc. | 1.28% | 28,072 | $8.7M | Add +1.2% |
| BKR Baker Hughes Co. | 1.28% | 156,744 | $8.7M | Add +0.8% |
| RL Ralph Lauren Corp. | 1.28% | 21,659 | $8.7M | Reduce -1.3% |
| AZN Astrazeneca PLC | 1.25% | 45,272 | $8.5M | New |
| WFC Wells Fargo & Co. | 1.22% | 99,896 | $8.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.17% | 31,485 | $7.9M | Reduce -6.4% |
| SPG Simon Property Group Inc. | 1.15% | 34,797 | $7.8M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 10,257 | $7.7M | Reduce -1.4% |
| XEL Xcel Energy Inc. | 1.13% | 95,287 | $7.7M | Add +25.2% |
| VPL Vanguard Ftse Pacific ETF | 1.11% | 65,109 | $7.5M | Reduce -17.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.10% | 10 | $7.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 119,138 | $7.1M | Reduce -1.4% |
| PCAR Paccar Inc. | 1.04% | 58,618 | $7.0M | Reduce -1.1% |
| PNC PNC Financial Services Group | 1.03% | 28,312 | $7.0M | Reduce -0.3% |
| V Visa Inc. Class A | 1.02% | 20,270 | $7.0M | Add +10.2% |
| ULTA Ulta Beauty Inc. | 1.02% | 15,398 | $6.9M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.98% | 52,852 | $6.7M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.98% | 71,774 | $6.6M | Add +14.0% |
| ESI Element Solutions Inc. | 0.95% | 135,300 | $6.5M | Reduce -20.6% |
| NRG NRG Energy Inc. | 0.95% | 44,202 | $6.5M | New |
| AVGO Broadcom Inc. | 0.94% | 16,829 | $6.4M | Add +1.4% |
| OPLN Openlane Inc. | 0.93% | 153,332 | $6.3M | Reduce -21.0% |
| BAC Bank of America Corp. | 0.92% | 109,812 | $6.3M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.90% | 10,789 | $6.1M | Add +4.3% |
| LNG Cheniere Energy Inc. | 0.88% | 25,070 | $6.0M | Reduce -1.1% |
| USFD US Foods Holding Corp. | 0.87% | 57,761 | $5.9M | Reduce -0.1% |
| CVX Chevron Corp. | 0.85% | 34,623 | $5.7M | Reduce -1.1% |
| SNX TD Synnex Corp. | 0.84% | 21,426 | $5.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 10,319 | $5.2M | Add +2.5% |
| RBA RB Global Inc. | 0.74% | 43,323 | $5.0M | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.73% | 51,634 | $4.9M | Add +1.2% |
| PNFP Pinnacle Financial Partners | 0.71% | 48,113 | $4.9M | Reduce -17.1% |
| FERG Ferguson Enterprises Inc. | 0.71% | 20,396 | $4.8M | Reduce -0.6% |
| MLI Mueller Industries Inc. | 0.71% | 39,209 | $4.8M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 51,968 | $4.8M | Reduce -8.1% |
| XPO Xpo Inc. | 0.68% | 22,547 | $4.6M | Reduce -6.7% |
| MTZ Mastec Inc. | 0.68% | 11,121 | $4.6M | Reduce -6.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.67% | 18,860 | $4.5M | Reduce -1.0% |
| DE Deere & Co. | 0.59% | 6,348 | $4.0M | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.59% | 78,993 | $4.0M | Reduce -3.9% |
| SYK Stryker Corp. | 0.58% | 12,605 | $4.0M | New |
| EXPE Expedia Group Inc. | 0.58% | 15,429 | $3.9M | Add +2.4% |
| NWE Northwestern Energy Group Inc. | 0.57% | 53,748 | $3.8M | Reduce -34.8% |
| MTRN Materion Corp. | 0.56% | 12,671 | $3.8M | Reduce -48.8% |
| GD General Dynamics Corp. | 0.54% | 10,262 | $3.6M | Add +0.2% |
| IQV Iqvia Holdings Inc. | 0.53% | 18,573 | $3.6M | New |
| XOM Exxon Mobil Corp. | 0.53% | 26,109 | $3.6M | Reduce -2.8% |
| AMG Affiliated Managers Group | 0.52% | 10,344 | $3.5M | Reduce -21.0% |
| AIR Aar Corp. | 0.51% | 24,349 | $3.5M | Reduce -38.1% |
| GMED Globus Medical Inc. Class A | 0.50% | 42,576 | $3.4M | Add +47.3% |
| AIT Applied Industrial Tech Inc. | 0.48% | 9,655 | $3.3M | Reduce -0.7% |
| WTTR Select Water Solutions Inc. | 0.47% | 161,153 | $3.2M | Reduce -13.0% |
| ALNT Allient Inc. | 0.47% | 31,276 | $3.2M | Reduce -36.7% |
| LPLA LPL Financial Holdings Inc. | 0.46% | 11,152 | $3.1M | Add +6.2% |
| DCO Ducommun Inc. | 0.45% | 16,510 | $3.1M | Reduce -46.8% |
| MSFT Microsoft Corp. | 0.45% | 8,185 | $3.1M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 12,864 | $3.0M | Add +3.5% |
| AMKR Amkor Technology Inc. | 0.44% | 34,586 | $3.0M | Reduce -39.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 138,589 | $2.8M | Reduce -6.7% |
| VMI Valmont Industries | 0.41% | 4,832 | $2.8M | Reduce -38.5% |
| TKR Timken Co. | 0.41% | 19,129 | $2.8M | Reduce -38.0% |
| DXPE DXP Enterprises Inc. | 0.40% | 15,941 | $2.7M | Reduce -40.2% |
| DIOD Diodes Inc. | 0.39% | 24,258 | $2.7M | Reduce -21.6% |
| KALU Kaiser Aluminum Corp. | 0.38% | 13,231 | $2.6M | Reduce -38.6% |
| HALO Halozyme Therapeutics Inc. | 0.38% | 33,014 | $2.6M | Reduce -34.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.38% | 138,701 | $2.6M | Add +6.8% |
| ST Sensata Technologies Holdplc | 0.37% | 53,115 | $2.5M | Reduce -38.9% |
| AAPL Apple Inc. | 0.37% | 8,656 | $2.5M | Add +0.1% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.36% | 50,520 | $2.5M | Reduce -4.0% |
| TRS Trimas Corp. | 0.36% | 54,486 | $2.5M | Reduce -8.3% |
| VLY Valley National Bancorp | 0.35% | 164,094 | $2.4M | Reduce -32.3% |
| MYE Myers Industries Inc. | 0.35% | 67,799 | $2.4M | Reduce -37.9% |
| SSB Southstate Bank Corp. | 0.35% | 23,836 | $2.4M | Reduce -33.0% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 21,281 | $2.3M | Reduce -2.5% |
| LFUS Littelfuse Inc. | 0.33% | 4,945 | $2.3M | Reduce -40.5% |
| CECO Ceco Environmental Corp. | 0.33% | 24,575 | $2.2M | New |
| CHEF The Chefs' Warehouse Inc. | 0.32% | 22,466 | $2.2M | Reduce -44.9% |
| BELFB Bel Fuse Inc. Class B | 0.31% | 6,353 | $2.1M | Reduce -21.9% |
| DBD Diebold Nixdorf Inc. | 0.31% | 24,674 | $2.1M | Reduce -40.3% |
| HBM Hudbay Minerals Inc. | 0.30% | 86,451 | $2.0M | Reduce -38.0% |
| UNP Union Pacific Corp. | 0.30% | 7,427 | $2.0M | Reduce -0.2% |
Options reported separately and not counted above: PRU puts ($378K), AAPL puts ($376K), MSFT puts ($298K), HD puts ($282K), CAT puts ($213K).
Portfolio Sells Q1 2026 → Q2 2026
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.99 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.88 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.75 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.54 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.44 |
| OSIS Osi Systems Inc. | Reduce -56.2% | 0.23% | −0.41 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.37 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.33 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.33 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.32 |
| AUGO Aura Minerals Inc. | Reduce -34.1% | 0.29% | −0.29 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.25 |
| NWE Northwestern Energy Group Inc. | Reduce -34.8% | 0.57% | −0.25 |
| CVX Chevron Corp. | Reduce -1.1% | 0.85% | −0.24 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -38.4% | 0.23% | −0.24 |
| PIPR Piper Sandler Cos | Reduce -41.4% | 0.26% | −0.23 |
| FCX Freeport-McMoran Inc. | Reduce -19.0% | 1.28% | −0.22 |
| ULTA Ulta Beauty Inc. | Reduce -2.9% | 1.02% | −0.22 |
| IDA Idacorp Inc. | Reduce -45.8% | 0.28% | −0.21 |
| GPOR Gulfport Energy Corp. | Reduce -44.5% | 0.16% | −0.21 |
| SM SM Energy Co. | Reduce -30.7% | 0.26% | −0.20 |
| TNL Travel + Leisure Co. | Reduce -46.8% | 0.27% | −0.19 |
| LNG Cheniere Energy Inc. | Reduce -1.1% | 0.88% | −0.19 |
| TCBI Texas Capital Bancshares Inc. | Reduce -46.7% | 0.23% | −0.18 |
| WTFC Wintrust Financial Corp. | Reduce -46.7% | 0.27% | −0.17 |
| DXPE DXP Enterprises Inc. | Reduce -40.2% | 0.40% | −0.16 |
| DBD Diebold Nixdorf Inc. | Reduce -40.3% | 0.31% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.53% | −0.16 |
| URBN Urban Outfitters Inc. | Reduce -42.1% | 0.26% | −0.15 |
| LAZ Lazard Inc. | Reduce -46.1% | 0.16% | −0.14 |
| CPRI Capri Holdings Ltd. | Reduce -43.7% | 0.20% | −0.14 |
| SSB Southstate Bank Corp. | Reduce -33.0% | 0.35% | −0.14 |
| GATX Gatx Corp. | Reduce -36.9% | 0.25% | −0.14 |
| CWK Cushman & Wakefield Ltd. | Reduce -37.6% | 0.28% | −0.14 |
| HBM Hudbay Minerals Inc. | Reduce -38.0% | 0.30% | −0.14 |
| AIR Aar Corp. | Reduce -38.1% | 0.51% | −0.13 |
| WFRD Weatherford International PL | Reduce -32.2% | 0.18% | −0.13 |
| AUB Atlantic Union Bankshares Co. | Reduce -46.2% | 0.22% | −0.13 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -48.5% | 0.23% | −0.13 |
| BANC Banc of California Inc. | Reduce -39.7% | 0.28% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 0.98% | −0.13 |
| PFS Provident Financial Services | Reduce -46.1% | 0.17% | −0.12 |
| AZZ Azz Inc. | Reduce -46.5% | 0.22% | −0.12 |
| DCO Ducommun Inc. | Reduce -46.8% | 0.45% | −0.12 |
| HWC Hancock Whitney Corp. | Reduce -37.8% | 0.27% | −0.11 |
| HALO Halozyme Therapeutics Inc. | Reduce -34.2% | 0.38% | −0.10 |
| INVA Innoviva Inc. | Reduce -30.6% | 0.20% | −0.10 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -39.8% | 0.26% | −0.10 |
| VLY Valley National Bancorp | Reduce -32.3% | 0.35% | −0.09 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.08% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| AZN Astrazeneca PLC | New | 1.25% | +1.25 |
| NRG NRG Energy Inc. | New | 0.95% | +0.95 |
| CVS CVS Health Corp. | Add +26.3% | 2.05% | +0.91 |
| SNX TD Synnex Corp. | New | 0.84% | +0.84 |
| MKSI MKS Inc. | Add +2.8% | 1.51% | +0.74 |
| DE Deere & Co. | New | 0.59% | +0.59 |
| SYK Stryker Corp. | New | 0.58% | +0.58 |
| NXPI NXP Semiconductors NV | Add +6.4% | 1.69% | +0.56 |
| IQV Iqvia Holdings Inc. | New | 0.53% | +0.53 |
| PM Philip Morris International | Add +16.5% | 2.22% | +0.45 |
| CECO Ceco Environmental Corp. | New | 0.33% | +0.33 |
| TEL Te Connectivity PLC | Add +34.1% | 1.49% | +0.32 |
| BOOT Boot Barn Holdings Inc. | New | 0.29% | +0.29 |
| XEL Xcel Energy Inc. | Add +25.2% | 1.13% | +0.22 |
| V Visa Inc. Class A | Add +10.2% | 1.02% | +0.19 |
| AVGO Broadcom Inc. | Add +1.4% | 0.94% | +0.17 |
| GMED Globus Medical Inc. Class A | Add +47.3% | 0.50% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +14.0% | 0.98% | +0.09 |
| BSCV Invesco Bulletshares 2031 CB | Add +53.1% | 0.22% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +1.2% | 0.73% | +0.06 |
| EXPE Expedia Group Inc. | Add +2.4% | 0.58% | +0.06 |
| SSNC Ss&c Technologies Holdings | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +3.5% | 0.45% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +35.4% | 0.17% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.37% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +25.6% | 0.20% | +0.04 |
| ACWV iShares MSCI Global Min Vol | New | 0.03% | +0.03 |
| ALLY Ally Financial Inc. | Add +36.6% | 0.08% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +2.5% | 0.76% | +0.02 |
| JLL Jones Lang Lasalle Inc. | Add +1.2% | 1.28% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +6.8% | 0.38% | +0.02 |
| NVDA Nvidia Corp. | Add +8.1% | 0.08% | +0.01 |
| OUNZ Vaneck Merk Gold ETF | Add +34.6% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.90% | +0.01 |
| GD General Dynamics Corp. | Add +0.2% | 0.54% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.06% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.05% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Add +0.6% | 0.45% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.04% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Add +6.2% | 0.46% | −0.01 |
| SLV iShares Silver Trust | Add +2.7% | 0.05% | −0.01 |
| BKR Baker Hughes Co. | Add +0.8% | 1.28% | −0.14 |
| GLD SPDR Gold Shares | Add +2.0% | 1.85% | −0.30 |
Options Activity Q1 2026 → Q2 2026
| PRU Prudential Financial Inc. | put | New | 3,500 | $378K |
| AAPL Apple Inc. | put | New | 1,300 | $376K |
| MSFT Microsoft Corp. | put | New | 800 | $298K |
| HD Home Depot Inc. | put | New | 800 | $282K |
| CAT Caterpillar Inc. | put | New | 200 | $213K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $678.8M | PM, GEV, CVS, GE, C |
| Q1 2026 | 200 | $667.9M | GLD, GEV, C, MS, PM |
| Q4 2025 | 189 | $656.9M | GLD, GOOGL, C, MS, COF |
| Q3 2025 | 182 | $631.7M | GLD, GOOGL, MS, C, GE |
| Q2 2025 | 182 | $560.4M | GLD, GEV, MS, C, GOOGL |
| Q1 2025 | 188 | $538.2M | GLD, EPD, CPRT, YUMC, MMM |
| Q4 2024Amended | 182 | $553.2M | CPRT, GLD, META, EPD, TSM |
| Q3 2024 | 183 | $559.4M | CPRT, GLD, META, EPD, TSM |
| Q2 2024 | 182 | $471.2M | CPRT, META, GLD, GOOGL, EPD |
| Q1 2024 | 174 | $477.5M | CPRT, META, GLD, EPD, GOOGL |