Oliver Luxxe Assets LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Oliver Luxxe Assets LLC reported 189 stock positions worth $656.9 million. Its top holding was SPDR Gold Shares (GLD) at 2.7% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Citigroup (C, 2.1%). Compared with Q3 2025, it opened 28 new positions, sold out of 21, added to 82 and reduced 65. The biggest buy was a new position in Ulta Beauty (ULTA) and the biggest sale an exit from Mr Cooper (COOP).

Most Recent 13F
Q2 2026
Location
GLADSTONE, NJ
CIK
0001666239
Portfolio Value
$656.9M (Q4 2025)
SEC Filing
0001666239-26-000002 ↗ filed Jan 8, 2026

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 Q1 2025 Q2 2025: $560.4M Q2 2025 Q3 2025: $631.7M Q3 2025 Q4 2025: $656.9M $656.9M Q4 2025 Q1 2026: $667.9M Q1 2026 Q2 2026: $678.8M Q2 2026

Holdings 189 stocks · $656.9M
GLD SPDR Gold Shares 2.68% 44,355 $17.6M Add +1.1%
GOOGL Alphabet Inc. Class A 2.59% 54,323 $17.0M Reduce -5.2%
C Citigroup Inc. 2.08% 117,244 $13.7M Reduce -2.3%
MS Morgan Stanley 2.05% 75,811 $13.5M Reduce -2.2%
COF Capital One Financial Corp. 1.75% 47,342 $11.5M Add +2.0%
PM Philip Morris International 1.73% 70,745 $11.3M Add +27.4%
RL Ralph Lauren Corp. 1.65% 30,672 $10.8M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 1.65% 35,115 $10.8M Reduce -0.4%
MMM 3M Co. 1.61% 65,944 $10.6M Reduce -0.4%
GEV GE Vernova Inc. 1.56% 15,679 $10.2M Add +0.5%
MLI Mueller Industries Inc. 1.55% 88,465 $10.2M Reduce -6.7%
ABBV Abbvie Inc. 1.43% 41,239 $9.4M Add +1.0%
META Meta Platforms Inc. Class A 1.43% 14,187 $9.4M Add +7.2%
WFC Wells Fargo & Co. 1.40% 98,363 $9.2M Add +0.9%
JLL Jones Lang Lasalle Inc. 1.38% 27,034 $9.1M Add +1.2%
AMZN Amazon.com Inc. 1.35% 38,494 $8.9M Add +0.3%
FCX Freeport-McMoran Inc. 1.33% 171,976 $8.7M Add +0.4%
ETR Entergy Corp. 1.28% 91,005 $8.4M Add +1.0%
AZN Astrazeneca PLC-Spons ADR 1.28% 91,468 $8.4M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 1.28% 27,591 $8.4M Reduce -1.0%
TEL Te Connectivity PLC 1.26% 36,515 $8.3M Add +0.2%
CVS CVS Health Corp. 1.25% 103,446 $8.2M Add +16.2%
GILD Gilead Sciences Inc. 1.25% 66,788 $8.2M Add +1.1%
ULTA Ulta Beauty Inc. 1.22% 13,238 $8.0M New
RS Reliance Inc. 1.15% 26,256 $7.6M Add +12.7%
BRK.A Berkshire Hathaway Inc. Class A 1.15% 10 $7.5M No change
SPG Simon Property Group Inc. 1.12% 39,681 $7.3M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 10,698 $7.3M Reduce -2.2%
BKR Baker Hughes Co. 1.10% 158,948 $7.2M Add +0.9%
VPL Vanguard Ftse Pacific ETF 1.07% 78,031 $7.1M Reduce -2.8%
HCA HCA Healthcare Inc. 0.98% 13,826 $6.5M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.96% 63,161 $6.3M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.95% 115,606 $6.2M Reduce -1.3%
VGT Vanguard Info Tech ETF 0.95% 8,240 $6.2M Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 112,321 $6.2M Reduce -3.9%
V Visa Inc. Class A 0.93% 17,491 $6.1M Reduce -1.3%
CSCO Cisco Systems Inc. 0.90% 77,149 $5.9M Add +1.3%
SNN Smith & Nephew PLC -Spon ADR 0.90% 181,116 $5.9M Add +2.0%
PNC PNC Financial Services Group 0.88% 27,761 $5.8M Add +3.3%
AVGO Broadcom Inc. 0.88% 16,658 $5.8M Reduce -3.6%
OPLN Openlane Inc. 0.86% 190,526 $5.7M Add +13.1%
CVX Chevron Corp. 0.86% 37,112 $5.7M Reduce -1.3%
XEL Xcel Energy Inc. 0.83% 74,149 $5.5M Add +26.6%
AMG Affiliated Managers Group 0.81% 18,407 $5.3M Add +64.2%
OSIS Osi Systems Inc. 0.79% 20,299 $5.2M Reduce -13.8%
WCC Wesco International Inc. 0.79% 21,094 $5.2M Add +2.1%
SNV Synovus Financial Corp. 0.78% 102,190 $5.1M Add +2.5%
NWE Northwestern Energy Group Inc. 0.78% 79,226 $5.1M Add +2.1%
LNG Cheniere Energy Inc. 0.75% 25,452 $4.9M Add +8.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.74% 53,049 $4.8M Reduce -36.5%
FERG Ferguson Enterprises Inc. 0.68% 20,149 $4.5M Add +1.0%
HBM Hudbay Minerals Inc. 0.67% 221,756 $4.4M Reduce -0.4%
USFD US Foods Holding Corp. 0.65% 56,664 $4.3M Add +6.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.63% 82,242 $4.1M Reduce -5.7%
CLS Celestica Inc. 0.62% 13,836 $4.1M Reduce -31.0%
IXUS iShares Core Intl Stock ETF 0.62% 48,131 $4.1M Add +1.2%
MSFT Microsoft Corp. 0.60% 8,205 $4.0M Reduce -5.9%
NXPI NXP Semiconductors NV 0.56% 17,100 $3.7M Reduce -36.1%
MKSI MKS Inc. 0.55% 22,641 $3.6M New
LPLA LPL Financial Holdings Inc. 0.55% 10,101 $3.6M Add +5.6%
MTZ Mastec Inc. 0.54% 16,425 $3.6M Add +3.7%
GD General Dynamics Corp. 0.53% 10,266 $3.5M Reduce -1.4%
PIPR Piper Sandler Cos 0.51% 9,913 $3.4M Reduce -0.0%
AIR Aar Corp. 0.51% 40,437 $3.3M Add +31.6%
EHC Encompass Health Corp. 0.50% 31,137 $3.3M Reduce -45.6%
VMI Valmont Industries 0.50% 8,099 $3.3M Reduce -0.1%
XOM Exxon Mobil Corp. 0.49% 26,959 $3.2M Reduce -2.4%
XPO Xpo Inc. 0.49% 23,852 $3.2M Add +4.7%
RBA RB Global Inc. 0.49% 31,383 $3.2M Add +4.7%
BSCS Invesco Bulletshares 2028 CB 0.48% 154,371 $3.2M Reduce -5.8%
EXPE Expedia Group Inc. 0.48% 11,168 $3.2M New
MTRN Materion Corp. 0.47% 24,877 $3.1M Add +79.6%
DCO Ducommun Inc. 0.46% 31,865 $3.0M Reduce -0.1%
TNL Travel + Leisure Co. 0.46% 42,893 $3.0M Reduce -0.8%
WTFC Wintrust Financial Corp. 0.45% 21,349 $3.0M Reduce -0.4%
DXPE DXP Enterprises Inc. 0.45% 26,919 $3.0M New
ST Sensata Technologies Holdplc 0.44% 87,380 $2.9M Add +0.3%
HALO Halozyme Therapeutics Inc. 0.43% 42,012 $2.8M Add +0.5%
LDOS Leidos Holdings Inc. 0.42% 15,254 $2.8M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.42% 12,512 $2.7M Add +0.5%
VLY Valley National Bancorp 0.41% 232,387 $2.7M New
GATX Gatx Corp. 0.41% 15,839 $2.7M Add +6.3%
LNC Lincoln National Corp. 0.41% 60,144 $2.7M Add +0.1%
PR Permian Resources Corp. Class A 0.40% 189,238 $2.7M Add +1.0%
TCBI Texas Capital Bancshares Inc. 0.40% 28,844 $2.6M Add +22.4%
URBN Urban Outfitters Inc. 0.39% 33,774 $2.5M Add +0.5%
SANM Sanmina Corp. 0.38% 16,705 $2.5M Reduce -37.9%
PRIM Primoris Services Corp. 0.38% 19,888 $2.5M Reduce -38.4%
FLS Flowserve Corp. 0.37% 35,305 $2.4M Reduce -30.5%
DBD Diebold Nixdorf Inc. 0.37% 35,588 $2.4M New
HWC Hancock Whitney Corp. 0.37% 37,897 $2.4M Add +0.2%
GPOR Gulfport Energy Corp. 0.37% 11,576 $2.4M Add +0.2%
AUGO Aura Minerals Inc. 0.36% 47,132 $2.4M New
AAPL Apple Inc. 0.36% 8,707 $2.4M Reduce -8.5%
BSCT Invesco Bulletshares 2029 CB 0.36% 124,305 $2.3M Add +0.2%
BANC Banc of California Inc. 0.35% 120,240 $2.3M Add +0.1%
ITRI Itron Inc. 0.35% 24,960 $2.3M Add +0.5%
LAZ Lazard Inc. 0.35% 47,628 $2.3M Add +0.5%
CPRI Capri Holdings Ltd. 0.35% 94,682 $2.3M New
AUB Atlantic Union Bankshares Co. 0.35% 64,414 $2.3M Add +38.6%
GTES Gates Industrial Corp. UK Ltd. 0.34% 105,543 $2.3M Add +0.4%
OZK Bank Ozk 0.34% 49,178 $2.3M New
AMKR Amkor Technology Inc. 0.34% 57,100 $2.3M New
IWR iShares Russell Mid-Cap ETF 0.34% 23,194 $2.2M Reduce -1.4%
IDA Idacorp Inc. 0.34% 17,590 $2.2M Add +0.2%
SIG Signet Jewelers Ltd. 0.33% 26,411 $2.2M Add +0.4%
TRS Trimas Corp. 0.33% 61,720 $2.2M Add +99.7%
MGY Magnolia Oil & Gas Corp. Class A 0.33% 98,939 $2.2M Add +0.5%
HWKN Hawkins Inc. 0.33% 15,158 $2.2M Add +0.9%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.33% 43,037 $2.1M New
LFUS Littelfuse Inc. 0.32% 8,364 $2.1M Add +0.5%
MYE Myers Industries Inc. 0.31% 109,633 $2.1M Add +57.7%
CRL Charles River Laboratories 0.31% 10,284 $2.1M New
CHEF The Chefs' Warehouse Inc. 0.30% 32,114 $2.0M Add +0.4%
TKR Timken Co. 0.30% 23,657 $2.0M New
AMRX Amneal Pharmaceuticals Inc. 0.30% 156,488 $2.0M New
AZZ Azz Inc. 0.30% 18,164 $1.9M Add +0.5%
ADUS Addus Homecare Corp. 0.30% 18,115 $1.9M Add +0.3%
NMRK Newmark Group Inc. Class A 0.29% 109,427 $1.9M Add +2.3%
DORM Dorman Products Inc. 0.29% 15,300 $1.9M New
AIT Applied Industrial Tech Inc. 0.29% 7,339 $1.9M Add +7.1%
SKT Tanger Inc. 0.28% 55,590 $1.9M Add +0.8%
PFS Provident Financial Services 0.28% 92,591 $1.8M Add +0.2%
ANIP Ani Pharmaceuticals Inc. 0.28% 23,098 $1.8M New
CPRX Catalyst Pharmaceuticals Inc. 0.27% 77,047 $1.8M Add +2.2%
GVA Granite Construction Inc. 0.27% 15,458 $1.8M New
ACIW Aci Worldwide Inc. 0.27% 36,582 $1.7M Add +0.3%
JPM JPMorgan Chase & Co. 0.26% 5,400 $1.7M Reduce -4.0%
UNP Union Pacific Corp. 0.26% 7,442 $1.7M Reduce -6.6%
INVA Innoviva Inc. 0.26% 84,671 $1.7M New
BSCR Invesco Bulletshares 2027 CB 0.26% 85,160 $1.7M Reduce -3.3%
PSMT Pricesmart Inc. 0.24% 12,849 $1.6M Add +0.2%
ALKS Alkermes PLC 0.24% 56,031 $1.6M Add +22.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 3,050 $1.5M Reduce -4.2%
EPD Enterprise Products Partners 0.23% 46,889 $1.5M No change
ACLS Axcelis Technologies Inc. 0.22% 18,063 $1.5M New
RSP Invesco S&P 500 Equal Weight 0.22% 7,487 $1.4M Add +10.2%
BELFB Bel Fuse Inc. Class B 0.21% 8,114 $1.4M New
IJR iShares Core S&P Small-Cap E 0.19% 10,453 $1.3M Add +5.3%
THC Tenet Healthcare Corp. 0.18% 6,019 $1.2M Add +0.3%
THR Thermon Group Holdings Inc. 0.17% 29,591 $1.1M New
BSCQ Invesco Bulletshares 2026 CB 0.17% 55,922 $1.1M Reduce -18.7%
HON Honeywell International Inc. 0.16% 5,300 $1.0M Reduce -3.8%
MO Altria Group Inc. 0.15% 17,610 $1.0M No change
BSCU Invesco Bulletshares 2030 CB 0.14% 56,154 $950K Add +31.3%
MOAT Vaneck Morningstar Wide Moat 0.12% 7,830 $811K Reduce -6.2%
CAT Caterpillar Inc. 0.11% 1,263 $724K Reduce -15.0%
SHY iShares 1-3 Year Treasury Bo 0.10% 8,293 $687K Reduce -32.5%
GOOG Alphabet Inc. Class C 0.10% 2,099 $659K Reduce -1.2%
POR Portland General Electric Co. 0.09% 12,942 $621K Reduce -3.8%
AXP American Express Co. 0.09% 1,659 $614K Reduce -20.3%
BSCV Invesco Bulletshares 2031 CB 0.09% 35,436 $592K Add +24.3%
HD Home Depot Inc. 0.09% 1,696 $584K Reduce -5.2%
OUNZ Vaneck Merk Gold ETF 0.08% 13,435 $557K Add +8.2%
CPRT Copart Inc. 0.08% 13,542 $530K No change
BSCW Invesco Bulletshares 2032 CB 0.08% 24,715 $516K Add +68.1%
NVDA Nvidia Corp. 0.07% 2,636 $492K Reduce -21.9%
LITE Lumentum Holdings Inc. 0.07% 1,301 $480K Reduce -93.2%
PFE Pfizer Inc. 0.07% 18,764 $467K Reduce -4.9%
PRU Prudential Financial Inc. 0.07% 3,961 $447K No change
NSC Norfolk Southern Corp. 0.07% 1,536 $443K No change
T AT&T Inc. 0.07% 17,845 $443K Add +6.7%
MDLZ Mondelez International Inc. Class A 0.06% 7,853 $423K No change
SLV iShares Silver Trust 0.06% 6,180 $398K No change
PHYS Sprott Physical Gold Trust 0.06% 12,036 $397K No change
ALL Allstate Corp. 0.06% 1,904 $396K No change
ALLY Ally Financial Inc. 0.06% 8,648 $392K New
AMP Ameriprise Financial Inc. 0.06% 747 $366K Reduce -44.0%
EXE Expand Energy Corp. 0.06% 3,306 $365K New
OEF iShares S&P 100 ETF 0.05% 1,035 $355K Reduce -15.6%
IWD iShares Russell 1000 Value E 0.05% 1,685 $354K Reduce -13.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,018 $350K No change
IVV iShares Core S&P 500 ETF 0.05% 502 $344K New
JNJ Johnson & Johnson 0.05% 1,564 $324K Reduce -21.1%
PG The Procter & Gamble Co. 0.05% 2,156 $309K Add +3.6%
TRGP Targa Resources Corp. 0.05% 1,634 $301K No change
INTU Intuit Inc. 0.05% 450 $298K Reduce -29.8%
VXUS Vanguard Total Intl Stock 0.04% 3,841 $290K Add +16.4%
IWN iShares Russell 2000 Value E 0.04% 1,556 $282K Reduce -2.5%
MTD Mettler-Toledo International 0.04% 200 $279K Reduce -23.1%
VT Vanguard Tot World STK ETF 0.04% 1,965 $277K Reduce -1.8%
COHR Coherent Corp. 0.04% 1,400 $258K New
DBI Designer Brands Inc. Class A 0.04% 34,700 $258K No change
CL Colgate-Palmolive Co. 0.04% 3,200 $253K No change
VZ Verizon Communications Inc. 0.03% 5,576 $227K Add +2.1%
AMGN Amgen Inc. 0.03% 690 $226K New
MRK Merck & Co. Inc. 0.03% 2,056 $216K New
XLP SS Consumer Staples Sel Sect 0.03% 2,587 $201K Reduce -4.4%
GANX Gain Therapeutics Inc. 0.01% 20,250 $65K New

Portfolio Sells Q3 2025 → Q4 2025
COOP Mr Cooper Group Inc. Sold out 0.00% −0.97
PNFP Pinnacle Financial Partners Sold out 0.00% −0.77
EHC Encompass Health Corp. Reduce -45.6% 0.50% −0.65
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -36.5% 0.74% −0.48
BRX Brixmor Property Group Inc. Sold out 0.00% −0.46
WAL Western Alliance Bancorp Sold out 0.00% −0.44
LITE Lumentum Holdings Inc. Reduce -93.2% 0.07% −0.42
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.41
NXPI NXP Semiconductors NV Reduce -36.1% 0.56% −0.40
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.38
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.38
HIW Highwoods Properties Inc. Sold out 0.00% −0.38
CWK Cushman & Wakefield UK Holdc Sold out 0.00% −0.37
ONB Old National Bancorp Sold out 0.00% −0.37
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.34
PRIM Primoris Services Corp. Reduce -38.4% 0.38% −0.33
KNF Knife River Corp. Sold out 0.00% −0.32
BYD Boyd Gaming Corp. Sold out 0.00% −0.30
SSB Southstate Bank Corp. Sold out 0.00% −0.29
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.29
VC Visteon Corp. Sold out 0.00% −0.28
CVLG Covenant Logistics Group Inc. Sold out 0.00% −0.26
MGRC McGrath Rentcorp Sold out 0.00% −0.23
CLS Celestica Inc. Reduce -31.0% 0.62% −0.16
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.16
OSIS Osi Systems Inc. Reduce -13.8% 0.79% −0.14
MSFT Microsoft Corp. Reduce -5.9% 0.60% −0.11
SANM Sanmina Corp. Reduce -37.9% 0.38% −0.11
VGT Vanguard Info Tech ETF Reduce -4.2% 0.95% −0.07
FFIV F5 Inc. Sold out 0.00% −0.07
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -5.7% 0.63% −0.07
CVX Chevron Corp. Reduce -1.3% 0.86% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.95% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -32.5% 0.10% −0.06
FLS Flowserve Corp. Reduce -30.5% 0.37% −0.05
BSCS Invesco Bulletshares 2028 CB Reduce -5.8% 0.48% −0.05
AMP Ameriprise Financial Inc. Reduce -44.0% 0.06% −0.05
BSCQ Invesco Bulletshares 2026 CB Reduce -18.7% 0.17% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 1.11% −0.04
VPL Vanguard Ftse Pacific ETF Reduce -2.8% 1.07% −0.04
GD General Dynamics Corp. Reduce -1.4% 0.53% −0.04
UNP Union Pacific Corp. Reduce -6.6% 0.26% −0.04
COST Costco Wholesale Corp. Sold out 0.00% −0.04
GE General Electric Reduce -0.4% 1.65% −0.03
PIPR Piper Sandler Cos Reduce -0.0% 0.51% −0.03
HON Honeywell International Inc. Reduce -3.8% 0.16% −0.03
HD Home Depot Inc. Reduce -5.2% 0.09% −0.03
NVDA Nvidia Corp. Reduce -21.9% 0.07% −0.02
AVGO Broadcom Inc. Reduce -3.6% 0.88% −0.02
V Visa Inc. Class A Reduce -1.3% 0.93% −0.02

Portfolio Buys Q3 2025 → Q4 2025
ULTA Ulta Beauty Inc. New 1.22% +1.22
MKSI MKS Inc. New 0.55% +0.55
EXPE Expedia Group Inc. New 0.48% +0.48
DXPE DXP Enterprises Inc. New 0.45% +0.45
VLY Valley National Bancorp New 0.41% +0.41
AMG Affiliated Managers Group Add +64.2% 0.81% +0.38
DBD Diebold Nixdorf Inc. New 0.37% +0.37
AUGO Aura Minerals Inc. New 0.36% +0.36
CPRI Capri Holdings Ltd. New 0.35% +0.35
OZK Bank Ozk New 0.34% +0.34
AMKR Amkor Technology Inc. New 0.34% +0.34
XTRE Bondbloxx BBG 3Y US TSY ETF New 0.33% +0.33
CRL Charles River Laboratories New 0.31% +0.31
TKR Timken Co. New 0.30% +0.30
PM Philip Morris International Add +27.4% 1.73% +0.30
AMRX Amneal Pharmaceuticals Inc. New 0.30% +0.30
DORM Dorman Products Inc. New 0.29% +0.29
ANIP Ani Pharmaceuticals Inc. New 0.28% +0.28
GVA Granite Construction Inc. New 0.27% +0.27
FCX Freeport-McMoran Inc. Add +0.4% 1.33% +0.27
INVA Innoviva Inc. New 0.26% +0.26
ACLS Axcelis Technologies Inc. New 0.22% +0.22
BELFB Bel Fuse Inc. Class B New 0.21% +0.21
GLD SPDR Gold Shares Add +1.1% 2.68% +0.21
MTRN Materion Corp. Add +79.6% 0.47% +0.21
CVS CVS Health Corp. Add +16.2% 1.25% +0.19
COF Capital One Financial Corp. Add +2.0% 1.75% +0.18
THR Thermon Group Holdings Inc. New 0.17% +0.17
TRS Trimas Corp. Add +99.7% 0.33% +0.14
MYE Myers Industries Inc. Add +57.7% 0.31% +0.13
JLL Jones Lang Lasalle Inc. Add +1.2% 1.38% +0.12
RS Reliance Inc. Add +12.7% 1.15% +0.12
WFC Wells Fargo & Co. Add +0.9% 1.40% +0.10
OPLN Openlane Inc. Add +13.1% 0.86% +0.10
WCC Wesco International Inc. Add +2.1% 0.79% +0.09
GILD Gilead Sciences Inc. Add +1.1% 1.25% +0.09
AUB Atlantic Union Bankshares Co. Add +38.6% 0.35% +0.09
XEL Xcel Energy Inc. Add +26.6% 0.83% +0.09
TCBI Texas Capital Bancshares Inc. Add +22.4% 0.40% +0.08
CSCO Cisco Systems Inc. Add +1.3% 0.90% +0.08
AIR Aar Corp. Add +31.6% 0.51% +0.07
ALLY Ally Financial Inc. New 0.06% +0.06
NWE Northwestern Energy Group Inc. Add +2.1% 0.78% +0.06
EXE Expand Energy Corp. New 0.06% +0.06
IVV iShares Core S&P 500 ETF New 0.05% +0.05
LPLA LPL Financial Holdings Inc. Add +5.6% 0.55% +0.05
GEV GE Vernova Inc. Add +0.5% 1.56% +0.04
COHR Coherent Corp. New 0.04% +0.04
CPRX Catalyst Pharmaceuticals Inc. Add +2.2% 0.27% +0.04
BANC Banc of California Inc. Add +0.1% 0.35% +0.04

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