Oliver Luxxe Assets LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Oliver Luxxe Assets LLC reported 188 stock positions worth $538.2 million. Its top holding was SPDR Gold Shares (GLD) at 2.5% of the portfolio, followed by Enterprise Products Partners (EPD, 2.1%) and Copart (CPRT, 2.1%). Compared with Q4 2024, it opened 42 new positions, sold out of 36, added to 84 and reduced 50. The biggest buy was a new position in Yum China (YUMC) and the biggest sale Copart (CPRT, shares −71%).

Most Recent 13F
Q2 2026
Location
GLADSTONE, NJ
CIK
0001666239
Portfolio Value
$538.2M (Q1 2025)
SEC Filing
0001666239-25-000008 ↗ filed May 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $477.5M Q1 2024 Q2 2024: $471.2M Q2 2024 Q3 2024: $559.4M Q3 2024 Q4 2024: $553.2M Q4 2024 Q1 2025: $538.2M $538.2M Q1 2025 Q2 2025: $560.4M Q2 2025 Q3 2025: $631.7M Q3 2025 Q4 2025: $656.9M Q4 2025 Q1 2026: $667.9M Q1 2026 Q2 2026: $678.8M Q2 2026

Holdings 188 stocks · $538.2M
GLD SPDR Gold Shares 2.51% 46,872 $13.5M Reduce -0.2%
EPD Enterprise Products Partners 2.09% 328,725 $11.2M Add +1.5%
CPRT Copart Inc. 2.08% 197,542 $11.2M Reduce -71.1%
YUMC Yum China Holdings Inc. 1.68% 173,421 $9.0M New
MMM 3M Co. 1.67% 61,205 $9.0M Add +37.0%
MS Morgan Stanley 1.58% 72,760 $8.5M Reduce -1.4%
PM Philip Morris International 1.53% 51,737 $8.2M Add +1.2%
C Citigroup Inc. 1.51% 114,199 $8.1M Reduce -2.1%
GEV GE Vernova Inc. 1.50% 26,483 $8.1M Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A 1.48% 10 $8.0M No change
COF Capital One Financial Corp. 1.44% 43,203 $7.7M Add +3.8%
ABBV Abbvie Inc. 1.43% 36,726 $7.7M Add +0.1%
META Meta Platforms Inc. Class A 1.34% 12,543 $7.2M Reduce -32.9%
XEL Xcel Energy Inc. 1.30% 98,721 $7.0M Add +2.9%
MLI Mueller Industries Inc. 1.28% 90,741 $6.9M Add +53.3%
GE General Electric filed as GE AEROSPACE 1.27% 34,261 $6.9M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 11,989 $6.7M Reduce -4.6%
AMZN Amazon.com Inc. 1.24% 35,165 $6.7M Add +3.5%
GILD Gilead Sciences Inc. 1.23% 59,309 $6.6M New
EHC Encompass Health Corp. 1.21% 64,413 $6.5M Add +6.4%
BKR Baker Hughes Co. 1.17% 143,672 $6.3M Reduce -2.9%
VGT Vanguard Info Tech ETF 1.16% 11,496 $6.2M Reduce -0.8%
RS Reliance Inc. 1.13% 21,144 $6.1M Add +4.8%
GOOGL Alphabet Inc. Class A 1.12% 38,997 $6.0M Reduce -18.2%
FCNCA First Citizens Bcshs Class A 1.11% 3,235 $6.0M Add +10.9%
JLL Jones Lang Lasalle Inc. 1.11% 24,137 $6.0M Add +4.0%
FAST Fastenal Co. 1.07% 74,600 $5.8M No change
WFC Wells Fargo & Co. 1.07% 80,418 $5.8M Add +1262.6%
V Visa Inc. Class A 1.06% 16,278 $5.7M Reduce -1.7%
SPG Simon Property Group Inc. 1.06% 34,304 $5.7M Add +1.2%
CVX Chevron Corp. 1.05% 33,686 $5.6M Reduce -0.6%
FCX Freeport-McMoran Inc. 1.04% 147,360 $5.6M Add +5.3%
WTW Willis Towers Watson PLC 1.01% 16,069 $5.4M Add +206.1%
AZN Astrazeneca PLC-Spons ADR 1.01% 73,852 $5.4M New
ETR Entergy Corp. 0.98% 61,656 $5.3M Add +101.6%
BIDU Baidu Inc. - Spon ADR 0.95% 55,588 $5.1M New
COOP Mr Cooper Group Inc. 0.93% 41,965 $5.0M Add +6.8%
PNFP Pinnacle Financial Partners 0.93% 47,111 $5.0M Add +20.9%
LNG Cheniere Energy Inc. 0.92% 21,456 $5.0M New
TMO Thermo Fisher Scientific Inc. 0.90% 9,767 $4.9M Add +9.7%
POR Portland General Electric Co. 0.89% 107,615 $4.8M Add +10.9%
SCHW Schwab (charles) Corp. 0.88% 60,337 $4.7M Add +61.0%
TSM Taiwan Semiconductor-SP ADR 0.85% 27,438 $4.6M Reduce -42.3%
PRMB Primo Brands Corp. 0.85% 128,290 $4.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 107,284 $4.5M Reduce -2.0%
OSIS Osi Systems Inc. 0.83% 22,878 $4.4M Add +6.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.82% 51,469 $4.4M No change
HCA HCA Healthcare Inc. 0.81% 12,550 $4.3M Add +5.1%
NWE Northwestern Energy Group Inc. 0.77% 71,692 $4.1M Add +6.5%
BCC Boise Cascade Co. 0.77% 42,244 $4.1M Add +8.4%
AVGO Broadcom Inc. 0.75% 24,104 $4.0M Reduce -43.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.74% 43,693 $4.0M Add +105.8%
CMI Cummins Inc. 0.73% 12,601 $3.9M New
WAL Western Alliance Bancorp 0.73% 51,086 $3.9M Add +6.8%
MUSA Murphy USA Inc. 0.67% 7,668 $3.6M Add +7.5%
VWO Vanguard Ftse Emerging Marke 0.64% 76,633 $3.5M Add +36.8%
IXUS iShares Core Intl Stock ETF 0.63% 48,469 $3.4M Add +39.1%
BSCS Invesco Bulletshares 2028 CB 0.62% 163,816 $3.3M Reduce -0.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.62% 65,915 $3.3M New
KD Kyndryl Holdings Inc. 0.61% 105,131 $3.3M New
USFD US Foods Holding Corp. 0.61% 50,417 $3.3M Reduce -24.7%
MSFT Microsoft Corp. 0.61% 8,677 $3.3M Add +3.3%
CLS Celestica Inc. 0.60% 40,656 $3.2M Reduce -54.5%
VPL Vanguard Ftse Pacific ETF 0.59% 43,532 $3.2M Add +14.9%
KNF Knife River Corp. 0.58% 34,827 $3.1M Add +6.9%
WCC Wesco International Inc. 0.57% 19,685 $3.1M New
XOM Exxon Mobil Corp. 0.56% 25,165 $3.0M Add +0.0%
DRS Leonardo DRS Inc. 0.56% 90,903 $3.0M Add +6.6%
FERG Ferguson Enterprises Inc. 0.56% 18,646 $3.0M New
LPLA LPL Financial Holdings Inc. 0.55% 9,019 $3.0M Add +7.7%
RBA RB Global Inc. 0.53% 28,408 $2.8M Add +7.0%
BRX Brixmor Property Group Inc. 0.50% 101,070 $2.7M Add +7.6%
HALO Halozyme Therapeutics Inc. 0.48% 40,239 $2.6M Add +44.9%
ITRI Itron Inc. 0.46% 23,811 $2.5M Add +5.9%
PR Permian Resources Corp. Class A 0.46% 179,844 $2.5M Add +21.1%
DEO Diageo PLC-Sponsored ADR 0.46% 23,501 $2.5M New
VIG Vanguard Dividend Apprec ETF 0.45% 12,374 $2.4M Add +3.7%
PIPR Piper Sandler Cos 0.44% 9,626 $2.4M Reduce -14.1%
MGY Magnolia Oil & Gas Corp. Class A 0.44% 94,377 $2.4M Add +7.7%
FLS Flowserve Corp. 0.44% 48,634 $2.4M New
WTFC Wintrust Financial Corp. 0.44% 20,885 $2.3M Add +4.8%
XPO Xpo Inc. 0.42% 21,018 $2.3M Add +7.8%
AAPL Apple Inc. 0.41% 9,873 $2.2M Add +31.1%
AUB Atlantic Union Bankshares Co. 0.40% 69,924 $2.2M Add +5.3%
ONB Old National Bancorp 0.39% 100,127 $2.1M New
HIW Highwoods Properties Inc. 0.39% 71,457 $2.1M Add +46.5%
EEFT Euronet Worldwide Inc. 0.39% 19,677 $2.1M Add +5.5%
IWR iShares Russell Mid-Cap ETF 0.39% 24,458 $2.1M Reduce -1.0%
KRG Kite Realty Group Trust 0.39% 92,744 $2.1M Add +5.3%
CAKE The Cheesecake Factory Inc. 0.38% 42,206 $2.1M New
BSCR Invesco Bulletshares 2027 CB 0.38% 104,769 $2.1M Reduce -7.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.38% 15,248 $2.0M New
BSCT Invesco Bulletshares 2029 CB 0.38% 110,267 $2.0M Add +5.4%
RUSHA Rush Enterprises Inc. Class A 0.38% 38,215 $2.0M New
GPOR Gulfport Energy Corp. 0.38% 11,083 $2.0M Add +3.5%
ESGR Enstar Group Ltd. 0.38% 6,106 $2.0M Add +3.1%
LAZ Lazard Inc. 0.37% 46,075 $2.0M Add +5.4%
WDFC WD-40 Co. 0.37% 8,105 $2.0M No change
TNL Travel + Leisure Co. 0.36% 42,114 $1.9M Add +5.4%
UNP Union Pacific Corp. 0.36% 8,157 $1.9M Reduce -3.9%
HWC Hancock Whitney Corp. 0.36% 36,530 $1.9M Add +2.8%
ACIW Aci Worldwide Inc. 0.35% 34,795 $1.9M Add +5.2%
GTES Gates Industrial Corp. UK Ltd. 0.35% 101,299 $1.9M New
GBX Greenbrier Companies Inc. 0.34% 35,984 $1.8M New
SNV Synovus Financial Corp. 0.34% 39,133 $1.8M New
PRIM Primoris Services Corp. 0.34% 31,833 $1.8M Add +3.8%
DCO Ducommun Inc. 0.34% 31,222 $1.8M Add +53.8%
MATX Matson Inc. 0.33% 13,756 $1.8M Add +6.5%
SEIC Sei Investments Company 0.33% 22,606 $1.8M Add +0.2%
ADUS Addus Homecare Corp. 0.32% 17,289 $1.7M Add +4.7%
CPRX Catalyst Pharmaceuticals Inc. 0.32% 70,305 $1.7M Add +106.6%
MTZ Mastec Inc. 0.32% 14,588 $1.7M New
LYB Lyondellbasell Indu Class A 0.31% 24,015 $1.7M Add +8.3%
BANC Banc of California Inc. 0.31% 116,106 $1.6M New
BCO The Brink's Co. 0.30% 19,043 $1.6M Reduce -35.4%
CVLG Covenant Logistics Group Inc. 0.30% 73,020 $1.6M Add +5.1%
PFS Provident Financial Services 0.29% 89,656 $1.5M Add +4.3%
BSCQ Invesco Bulletshares 2026 CB 0.29% 79,006 $1.5M Reduce -13.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,883 $1.5M Reduce -2.9%
RRC Range Resources Corp. 0.28% 37,432 $1.5M New
IDA Idacorp Inc. 0.27% 12,646 $1.5M New
ICUI Icu Medical Inc. 0.27% 10,558 $1.5M New
AZZ Azz Inc. 0.27% 17,528 $1.5M New
LNC Lincoln National Corp. 0.26% 39,233 $1.4M New
AIT Applied Industrial Tech Inc. 0.26% 6,235 $1.4M New
WLK Westlake Corp. 0.26% 13,885 $1.4M Add +8.8%
JPM JPMorgan Chase & Co. 0.25% 5,411 $1.3M Reduce -1.6%
EFXT Enerflex Ltd. 0.24% 170,202 $1.3M New
KMPR Kemper Corp. 0.24% 19,587 $1.3M Add +4.0%
SAH Sonic Automotive Inc. Class A 0.24% 22,936 $1.3M New
UNFI United Natural Foods Inc. 0.24% 47,447 $1.3M New
BSCP Invesco Bulletshares 2025 CB 0.24% 61,448 $1.3M Reduce -15.9%
NMRK Newmark Group Inc. Class A 0.23% 102,908 $1.3M Add +4.6%
LDOS Leidos Holdings Inc. 0.23% 9,242 $1.2M New
ARDT Ardent Health Inc. 0.22% 86,320 $1.2M New
CWK Cushman & Wakefield UK Holdc 0.22% 115,791 $1.2M Add +5.4%
BXC Bluelinx Holdings Inc. 0.22% 15,701 $1.2M Add +6.1%
ALK Alaska Air Group Inc. 0.22% 23,779 $1.2M New
CRMT America's Car-Mart Inc. 0.21% 25,000 $1.1M No change
ASIX Advansix Inc. 0.21% 49,805 $1.1M New
SHY iShares 1-3 Year Treasury Bo 0.21% 13,481 $1.1M Add +56.7%
STT State Street Corp. 0.20% 12,035 $1.1M No change
MO Altria Group Inc. 0.20% 17,610 $1.1M No change
HBM Hudbay Minerals Inc. 0.19% 133,997 $1.0M Add +3.7%
MOAT Vaneck Morningstar Wide Moat 0.19% 11,507 $1.0M Reduce -47.3%
IJR iShares Core S&P Small-Cap E 0.19% 9,682 $1.0M Reduce -1.0%
HON Honeywell International Inc. 0.18% 4,510 $955K Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.16% 4,986 $864K New
THC Tenet Healthcare Corp. 0.14% 5,796 $780K Add +16.3%
TRGP Targa Resources Corp. 0.14% 3,822 $766K No change
AMP Ameriprise Financial Inc. 0.11% 1,240 $600K Add +22.8%
HD Home Depot Inc. 0.11% 1,572 $576K Add +27.8%
AXP American Express Co. 0.10% 2,041 $549K Reduce -89.0%
MDLZ Mondelez International Inc. Class A 0.10% 7,853 $533K Reduce -1.6%
OEF iShares S&P 100 ETF 0.09% 1,844 $499K Reduce -25.1%
PFE Pfizer Inc. 0.09% 18,811 $477K Add +2.2%
T AT&T Inc. 0.08% 15,884 $449K Reduce -16.4%
PRU Prudential Financial Inc. 0.08% 3,961 $442K No change
INTU Intuit Inc. 0.08% 705 $433K Reduce -35.9%
CAT Caterpillar Inc. 0.08% 1,310 $432K Reduce -6.3%
BSCU Invesco Bulletshares 2030 CB 0.08% 24,800 $411K Add +102.5%
IWD iShares Russell 1000 Value E 0.08% 2,165 $407K Reduce -21.9%
ALL Allstate Corp. 0.07% 1,904 $394K Reduce -0.6%
TECK Teck Resources Ltd.-CLS B 0.07% 10,158 $370K Add +24.4%
NSC Norfolk Southern Corp. 0.07% 1,536 $364K No change
GOOG Alphabet Inc. Class C 0.07% 2,267 $354K Add +51.9%
FFIV F5 Inc. 0.06% 1,298 $346K New
MTD Mettler-Toledo International 0.06% 280 $331K Reduce -30.0%
PG The Procter & Gamble Co. 0.06% 1,880 $320K Reduce -4.1%
JNJ Johnson & Johnson 0.06% 1,904 $316K Add +2.8%
BSCV Invesco Bulletshares 2031 CB 0.06% 18,450 $301K New
CL Colgate-Palmolive Co. 0.06% 3,200 $300K No change
OUNZ Vaneck Merk Gold ETF 0.05% 9,651 $291K New
MRK Merck & Co. Inc. 0.05% 3,052 $274K Reduce -95.0%
PHYS Sprott Physical Gold Trust 0.05% 11,000 $265K Add +10.2%
XLP SS Consumer Staples Sel Sect 0.05% 3,201 $261K Reduce -22.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,018 $253K No change
IWN iShares Russell 2000 Value E 0.05% 1,667 $252K Reduce -21.1%
VT Vanguard Tot World STK ETF 0.05% 2,109 $245K Reduce -1.8%
AMLP Alerian MLP ETF 0.04% 4,500 $234K New
FDX FedEx Corp. 0.04% 951 $232K Reduce -94.5%
XLE SS Energy Select Sector 0.04% 2,475 $231K Add +7.8%
CGMS Cap Group US Multi-Sect Bond 0.04% 8,000 $218K New
VZ Verizon Communications Inc. 0.04% 4,800 $218K Reduce -17.2%
NVDA Nvidia Corp. 0.04% 1,897 $206K Reduce -19.1%
COHR Coherent Corp. 0.04% 3,094 $201K Reduce -94.5%
HPE Hewlett Packard Enterprise 0.03% 10,314 $159K Reduce -95.5%
DBI Designer Brands Inc. Class A 0.02% 24,700 $90K New

Portfolio Sells Q4 2024 → Q1 2025
CPRT Copart Inc. Reduce -71.1% 2.08% −4.39
PHM Pultegroup Inc. Sold out 0.00% −1.24
MOD Modine Manufacturing Co. Sold out 0.00% −1.23
MRK Merck & Co. Inc. Reduce -95.0% 0.05% −1.21
MU Micron Technology Inc. Sold out 0.00% −1.12
MDT Medtronic PLC Sold out 0.00% −0.96
NVT Nvent Electric PLC Sold out 0.00% −0.94
FTI Technipfmc PLC Sold out 0.00% −0.92
COHR Coherent Corp. Reduce -94.5% 0.04% −0.87
HPE Hewlett Packard Enterprise Reduce -95.5% 0.03% −0.83
DVN Devon Energy Corp. Sold out 0.00% −0.82
FDX FedEx Corp. Reduce -94.5% 0.04% −0.81
AXP American Express Co. Reduce -89.0% 0.10% −0.81
TSM Taiwan Semiconductor-SP ADR Reduce -42.3% 0.85% −0.65
CSX CSX Corp. Sold out 0.00% −0.63
AVGO Broadcom Inc. Reduce -43.9% 0.75% −0.59
META Meta Platforms Inc. Class A Reduce -32.9% 1.34% −0.59
CROX Crocs Inc. Sold out 0.00% −0.43
KRC Kilroy Realty Corp. Sold out 0.00% −0.42
AVTR Avantor Inc. Sold out 0.00% −0.39
EME Emcor Group Inc. Sold out 0.00% −0.37
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.36
SG Sweetgreen Inc. Class A Sold out 0.00% −0.36
AEO American Eagle Outfitters Sold out 0.00% −0.35
ATSG Air Transport Services Group Sold out 0.00% −0.34
PACS Pacs Group Inc. Sold out 0.00% −0.34
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.34
MSGE Madison Square Garden Entert Sold out 0.00% −0.34
WAFD Wafd Inc. Sold out 0.00% −0.33
HEES H&E Equipment Services Inc. Sold out 0.00% −0.32
WFRD Weatherford International PL Sold out 0.00% −0.32
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.32
PRMW Primo Water Corp. Sold out 0.00% −0.31
BCO The Brink's Co. Reduce -35.4% 0.30% −0.31
GOOGL Alphabet Inc. Class A Reduce -18.2% 1.12% −0.31
JBSS John B. Sanfilippo & Son Inc. Sold out 0.00% −0.30
TNC Tennant Co. Sold out 0.00% −0.30
MOH Molina Healthcare Inc. Sold out 0.00% −0.28
CLS Celestica Inc. Reduce -54.5% 0.60% −0.23
MOAT Vaneck Morningstar Wide Moat Reduce -47.3% 0.19% −0.19
SUM Summit Materials Inc. Class A Sold out 0.00% −0.14
PIPR Piper Sandler Cos Reduce -14.1% 0.44% −0.13
USFD US Foods Holding Corp. Reduce -24.7% 0.61% −0.13
VGT Vanguard Info Tech ETF Reduce -0.8% 1.16% −0.07
OLED Universal Display Corp. Sold out 0.00% −0.06
BLDR Builders Firstsource Inc. Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.6% 1.25% −0.06
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.05
MTD Mettler-Toledo International Reduce -30.0% 0.06% −0.05
ECL Ecolab Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025
YUMC Yum China Holdings Inc. New 1.68% +1.68
GILD Gilead Sciences Inc. New 1.23% +1.23
WFC Wells Fargo & Co. Add +1262.6% 1.07% +1.01
AZN Astrazeneca PLC-Spons ADR New 1.01% +1.01
BIDU Baidu Inc. - Spon ADR New 0.95% +0.95
LNG Cheniere Energy Inc. New 0.92% +0.92
PRMB Primo Brands Corp. New 0.85% +0.85
CMI Cummins Inc. New 0.73% +0.73
WTW Willis Towers Watson PLC Add +206.1% 1.01% +0.73
XHLF Bondbloxx BBG 6 MTH US Treas New 0.62% +0.62
KD Kyndryl Holdings Inc. New 0.61% +0.61
WCC Wesco International Inc. New 0.57% +0.57
MMM 3M Co. Add +37.0% 1.67% +0.57
FERG Ferguson Enterprises Inc. New 0.56% +0.56
MLI Mueller Industries Inc. Add +53.3% 1.28% +0.49
DEO Diageo PLC-Sponsored ADR New 0.46% +0.46
FLS Flowserve Corp. New 0.44% +0.44
SCHW Schwab (charles) Corp. Add +61.0% 0.88% +0.44
PM Philip Morris International Add +1.2% 1.53% +0.40
ONB Old National Bancorp New 0.39% +0.39
BIL SS SPDR BB 1-3M T-Bill ETF Add +105.8% 0.74% +0.39
CAKE The Cheesecake Factory Inc. New 0.38% +0.38
EPD Enterprise Products Partners Add +1.5% 2.09% +0.38
HRI Herc Holdings Inc. New 0.38% +0.38
RUSHA Rush Enterprises Inc. Class A New 0.38% +0.38
GTES Gates Industrial Corp. UK Ltd. New 0.35% +0.35
GBX Greenbrier Companies Inc. New 0.34% +0.34
SNV Synovus Financial Corp. New 0.34% +0.34
MTZ Mastec Inc. New 0.32% +0.32
COF Capital One Financial Corp. Add +3.8% 1.44% +0.31
BANC Banc of California Inc. New 0.31% +0.31
COOP Mr Cooper Group Inc. Add +6.8% 0.93% +0.28
RRC Range Resources Corp. New 0.28% +0.28
IDA Idacorp Inc. New 0.27% +0.27
ICUI Icu Medical Inc. New 0.27% +0.27
AZZ Azz Inc. New 0.27% +0.27
LNC Lincoln National Corp. New 0.26% +0.26
AIT Applied Industrial Tech Inc. New 0.26% +0.26
ETR Entergy Corp. Add +101.6% 0.98% +0.25
EFXT Enerflex Ltd. New 0.24% +0.24
SAH Sonic Automotive Inc. Class A New 0.24% +0.24
UNFI United Natural Foods Inc. New 0.24% +0.24
OSIS Osi Systems Inc. Add +6.9% 0.83% +0.24
PNFP Pinnacle Financial Partners Add +20.9% 0.93% +0.24
LDOS Leidos Holdings Inc. New 0.23% +0.23
ARDT Ardent Health Inc. New 0.22% +0.22
ALK Alaska Air Group Inc. New 0.22% +0.22
ASIX Advansix Inc. New 0.21% +0.21
LPLA LPL Financial Holdings Inc. Add +7.7% 0.55% +0.20
CPRX Catalyst Pharmaceuticals Inc. Add +106.6% 0.32% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$678.8MPM, GEV, CVS, GE, C
Q1 2026 200$667.9MGLD, GEV, C, MS, PM
Q4 2025 189$656.9MGLD, GOOGL, C, MS, COF
Q3 2025 182$631.7MGLD, GOOGL, MS, C, GE
Q2 2025 182$560.4MGLD, GEV, MS, C, GOOGL
Q1 2025 188$538.2MGLD, EPD, CPRT, YUMC, MMM
Q4 2024Amended 182$553.2MCPRT, GLD, META, EPD, TSM
Q3 2024 183$559.4MCPRT, GLD, META, EPD, TSM
Q2 2024 182$471.2MCPRT, META, GLD, GOOGL, EPD
Q1 2024 174$477.5MCPRT, META, GLD, EPD, GOOGL