Oliver Luxxe Assets LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Oliver Luxxe Assets LLC reported 200 stock positions worth $667.9 million. Its top holding was SPDR Gold Shares (GLD) at 2.2% of the portfolio, followed by GE Vernova (GEV, 2.1%) and Citigroup (C, 2.0%). Compared with Q4 2025, it opened 31 new positions, sold out of 20, added to 67 and reduced 87. The biggest buy was a new position in Parker Hannifin (PH) and the biggest sale an exit from 3M (MMM).
- Most Recent 13F
- Q2 2026
- Location
- GLADSTONE, NJ
- CIK
- 0001666239
- Portfolio Value
- $667.9M (Q1 2026)
- SEC Filing
- 0001666239-26-000006 ↗ filed Apr 8, 2026
Holdings Value
Holdings 200 stocks · $667.9M
| GLD SPDR Gold Shares | 2.15% | 33,423 | $14.4M | Reduce -24.6% |
| GEV GE Vernova Inc. | 2.05% | 15,705 | $13.7M | Add +0.2% |
| C Citigroup Inc. | 1.98% | 116,707 | $13.2M | Reduce -0.5% |
| MS Morgan Stanley | 1.85% | 75,043 | $12.3M | Reduce -1.0% |
| PM Philip Morris International | 1.77% | 71,401 | $11.8M | Add +0.9% |
| ETR Entergy Corp. | 1.54% | 91,674 | $10.3M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 1.51% | 35,615 | $10.1M | Add +1.4% |
| FCX Freeport-McMoran Inc. | 1.50% | 170,980 | $10.1M | Reduce -0.6% |
| BKR Baker Hughes Co. | 1.42% | 155,471 | $9.5M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 27,741 | $9.4M | Add +0.5% |
| COF Capital One Financial Corp. | 1.33% | 48,686 | $8.9M | Add +2.8% |
| JLL Jones Lang Lasalle Inc. | 1.26% | 27,731 | $8.4M | Add +2.6% |
| ULTA Ulta Beauty Inc. | 1.24% | 15,849 | $8.3M | Add +19.7% |
| RS Reliance Inc. | 1.21% | 26,637 | $8.1M | Add +1.4% |
| PH Parker Hannifin Corp. | 1.21% | 9,037 | $8.1M | New |
| WFC Wells Fargo & Co. | 1.20% | 100,649 | $8.0M | Add +2.3% |
| TEL Te Connectivity PLC | 1.17% | 37,502 | $7.8M | Add +2.7% |
| VPL Vanguard Ftse Pacific ETF | 1.15% | 78,447 | $7.7M | Add +0.5% |
| CVS CVS Health Corp. | 1.15% | 106,487 | $7.6M | Add +2.9% |
| NXPI NXP Semiconductors NV | 1.13% | 38,452 | $7.6M | Add +124.9% |
| RL Ralph Lauren Corp. | 1.13% | 21,941 | $7.5M | Reduce -28.5% |
| SPG Simon Property Group Inc. | 1.12% | 40,091 | $7.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.12% | 25,942 | $7.5M | Reduce -52.2% |
| GILD Gilead Sciences Inc. | 1.11% | 53,158 | $7.4M | Reduce -20.4% |
| ABBV Abbvie Inc. | 1.10% | 33,630 | $7.3M | Reduce -18.4% |
| CVX Chevron Corp. | 1.08% | 35,020 | $7.2M | Reduce -5.6% |
| LNG Cheniere Energy Inc. | 1.08% | 25,335 | $7.2M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.08% | 10 | $7.2M | No change |
| PCAR Paccar Inc. | 1.02% | 59,263 | $6.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 10,402 | $6.8M | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 0.99% | 13,989 | $6.6M | Add +1.2% |
| SANM Sanmina Corp. | 0.99% | 51,018 | $6.6M | Add +205.4% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 120,791 | $6.5M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.92% | 78,830 | $6.1M | Add +2.2% |
| XEL Xcel Energy Inc. | 0.91% | 76,091 | $6.0M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.89% | 10,342 | $5.9M | Reduce -27.1% |
| SCHW Schwab (charles) Corp. | 0.89% | 62,953 | $5.9M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.88% | 28,390 | $5.9M | Add +2.3% |
| CRM Salesforce Inc. | 0.88% | 31,633 | $5.9M | New |
| ESI Element Solutions Inc. | 0.87% | 170,482 | $5.8M | New |
| OPLN Openlane Inc. | 0.85% | 194,128 | $5.7M | Add +1.9% |
| V Visa Inc. Class A | 0.83% | 18,400 | $5.6M | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 111,884 | $5.5M | Reduce -0.4% |
| NWE Northwestern Energy Group Inc. | 0.81% | 82,446 | $5.4M | Add +4.1% |
| USFD US Foods Holding Corp. | 0.80% | 57,811 | $5.3M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 56,524 | $5.2M | Add +6.5% |
| MKSI MKS Inc. | 0.77% | 22,427 | $5.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.77% | 16,592 | $5.1M | Reduce -0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.75% | 69,636 | $5.0M | New |
| PNFP Pinnacle Financial Partners | 0.75% | 58,016 | $5.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 10,071 | $5.0M | New |
| FERG Ferguson Enterprises Inc. | 0.72% | 20,508 | $4.8M | Add +1.8% |
| XPO Xpo Inc. | 0.70% | 24,160 | $4.7M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.68% | 26,859 | $4.6M | Reduce -0.4% |
| MLI Mueller Industries Inc. | 0.66% | 39,914 | $4.4M | Reduce -54.9% |
| IXUS iShares Core Intl Stock ETF | 0.66% | 51,022 | $4.4M | Add +6.0% |
| AIR Aar Corp. | 0.65% | 39,356 | $4.3M | Reduce -2.7% |
| OSIS Osi Systems Inc. | 0.64% | 16,183 | $4.3M | Reduce -20.3% |
| RBA RB Global Inc. | 0.63% | 43,643 | $4.2M | Add +39.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.62% | 82,180 | $4.1M | Reduce -0.1% |
| MTZ Mastec Inc. | 0.58% | 11,938 | $3.8M | Reduce -27.3% |
| AUGO Aura Minerals Inc. | 0.57% | 46,897 | $3.8M | Reduce -0.5% |
| DCO Ducommun Inc. | 0.57% | 31,014 | $3.8M | Reduce -2.7% |
| DXPE DXP Enterprises Inc. | 0.56% | 26,662 | $3.7M | Reduce -0.9% |
| AMG Affiliated Managers Group | 0.54% | 13,101 | $3.6M | Reduce -28.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.54% | 19,050 | $3.6M | New |
| REGN Regeneron Pharmaceuticals | 0.54% | 4,641 | $3.6M | New |
| MTRN Materion Corp. | 0.54% | 24,732 | $3.6M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.53% | 10,244 | $3.5M | Reduce -0.2% |
| EXPE Expedia Group Inc. | 0.52% | 15,070 | $3.5M | Add +34.9% |
| PIPR Piper Sandler Cos | 0.49% | 43,077 | $3.3M | Add +8.6% |
| SSB Southstate Bank Corp. | 0.49% | 35,597 | $3.3M | New |
| IDA Idacorp Inc. | 0.49% | 22,907 | $3.3M | Add +30.2% |
| HALO Halozyme Therapeutics Inc. | 0.49% | 50,180 | $3.2M | Add +19.4% |
| LPLA LPL Financial Holdings Inc. | 0.47% | 10,502 | $3.2M | Add +4.0% |
| VMI Valmont Industries | 0.47% | 7,858 | $3.1M | Reduce -3.0% |
| DBD Diebold Nixdorf Inc. | 0.47% | 41,307 | $3.1M | Add +16.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.47% | 98,414 | $3.1M | Reduce -0.5% |
| TKR Timken Co. | 0.46% | 30,833 | $3.1M | Add +30.3% |
| TNL Travel + Leisure Co. | 0.46% | 44,639 | $3.1M | Add +4.1% |
| ST Sensata Technologies Holdplc | 0.46% | 86,959 | $3.1M | Reduce -0.5% |
| SM SM Energy Co. | 0.46% | 98,166 | $3.1M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 148,577 | $3.0M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.45% | 8,135 | $3.0M | Reduce -0.8% |
| VLY Valley National Bancorp | 0.45% | 242,216 | $3.0M | Add +4.2% |
| WTFC Wintrust Financial Corp. | 0.44% | 21,325 | $3.0M | Reduce -0.1% |
| THR Thermon Group Holdings Inc. | 0.44% | 58,051 | $2.9M | Add +96.2% |
| ALNT Allient Inc. | 0.44% | 49,419 | $2.9M | New |
| HBM Hudbay Minerals Inc. | 0.44% | 139,349 | $2.9M | Reduce -37.2% |
| WTTR Select Water Solutions Inc. | 0.42% | 185,147 | $2.8M | New |
| LFUS Littelfuse Inc. | 0.42% | 8,309 | $2.8M | Reduce -0.7% |
| CWK Cushman & Wakefield Ltd. | 0.42% | 229,934 | $2.8M | New |
| URBN Urban Outfitters Inc. | 0.42% | 43,798 | $2.8M | Add +29.7% |
| TCBI Texas Capital Bancshares Inc. | 0.41% | 28,801 | $2.7M | Reduce -0.1% |
| BANC Banc of California Inc. | 0.40% | 153,833 | $2.7M | Add +27.9% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 12,435 | $2.7M | Reduce -0.6% |
| GATX Gatx Corp. | 0.39% | 15,338 | $2.6M | Reduce -3.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.39% | 52,654 | $2.6M | Add +22.4% |
| KALU Kaiser Aluminum Corp. | 0.39% | 21,537 | $2.6M | New |
| AIT Applied Industrial Tech Inc. | 0.39% | 9,726 | $2.6M | Add +32.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MMM 3M Co. | Sold out | 0.00% | −1.61 |
| GOOGL Alphabet Inc. Class A | Reduce -52.2% | 1.12% | −1.47 |
| AMZN Amazon.com Inc. | Reduce -95.6% | 0.05% | −1.30 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.28 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.90 |
| VGT Vanguard Info Tech ETF | Reduce -95.2% | 0.04% | −0.90 |
| MLI Mueller Industries Inc. | Reduce -54.9% | 0.66% | −0.88 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.79 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.78 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.62 |
| META Meta Platforms Inc. Class A | Reduce -27.1% | 0.89% | −0.54 |
| GLD SPDR Gold Shares | Reduce -24.6% | 2.15% | −0.52 |
| RL Ralph Lauren Corp. | Reduce -28.5% | 1.13% | −0.52 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.50 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.38 |
| OZK Bank Ozk | Sold out | 0.00% | −0.34 |
| ABBV Abbvie Inc. | Reduce -18.4% | 1.10% | −0.34 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.33 |
| PR Permian Resources Corp. Class A | Reduce -85.7% | 0.09% | −0.32 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.31 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.30 |
| NMRK Newmark Group Inc. Class A | Sold out | 0.00% | −0.29 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.29 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.28 |
| AMG Affiliated Managers Group | Reduce -28.8% | 0.54% | −0.27 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.24 |
| HBM Hudbay Minerals Inc. | Reduce -37.2% | 0.44% | −0.23 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.22 |
| MS Morgan Stanley | Reduce -1.0% | 1.85% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.45% | −0.15 |
| OSIS Osi Systems Inc. | Reduce -20.3% | 0.64% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -20.4% | 1.11% | −0.14 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.82% | −0.12 |
| FLS Flowserve Corp. | Reduce -34.8% | 0.25% | −0.12 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.77% | −0.11 |
| C Citigroup Inc. | Reduce -0.5% | 1.98% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 1.01% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.89% | −0.07 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.07 |
| LAZ Lazard Inc. | Reduce -0.1% | 0.30% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| THC Tenet Healthcare Corp. | Reduce -14.0% | 0.15% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.23% | −0.03 |
| AAPL Apple Inc. | Reduce -0.7% | 0.33% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -3.8% | 0.45% | −0.03 |
| VMI Valmont Industries | Reduce -3.0% | 0.47% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -14.3% | 0.08% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.9% | 0.32% | −0.02 |
| ITRI Itron Inc. | Reduce -0.5% | 0.33% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| PH Parker Hannifin Corp. | New | 1.21% | +1.21 |
| PCAR Paccar Inc. | New | 1.02% | +1.02 |
| CRM Salesforce Inc. | New | 0.88% | +0.88 |
| ESI Element Solutions Inc. | New | 0.87% | +0.87 |
| EL Estee Lauder Companies Class A | New | 0.75% | +0.75 |
| PNFP Pinnacle Financial Partners | New | 0.75% | +0.75 |
| TMO Thermo Fisher Scientific Inc. | New | 0.74% | +0.74 |
| SANM Sanmina Corp. | Add +205.4% | 0.99% | +0.61 |
| NXPI NXP Semiconductors NV | Add +124.9% | 1.13% | +0.57 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.54% | +0.54 |
| REGN Regeneron Pharmaceuticals | New | 0.54% | +0.54 |
| SSB Southstate Bank Corp. | New | 0.49% | +0.49 |
| GEV GE Vernova Inc. | Add +0.2% | 2.05% | +0.49 |
| SM SM Energy Co. | New | 0.46% | +0.46 |
| ALNT Allient Inc. | New | 0.44% | +0.44 |
| WTTR Select Water Solutions Inc. | New | 0.42% | +0.42 |
| CWK Cushman & Wakefield Ltd. | New | 0.42% | +0.42 |
| KALU Kaiser Aluminum Corp. | New | 0.39% | +0.39 |
| GMED Globus Medical Inc. Class A | New | 0.37% | +0.37 |
| NVST Envista Holdings Corp. | New | 0.35% | +0.35 |
| WSFS WSFS Financial Corp. | New | 0.34% | +0.34 |
| DIOD Diodes Inc. | New | 0.32% | +0.32 |
| WFRD Weatherford International PL | New | 0.31% | +0.31 |
| ARCB Arcbest Corp. | New | 0.31% | +0.31 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.30% | +0.30 |
| THR Thermon Group Holdings Inc. | Add +96.2% | 0.44% | +0.27 |
| ETR Entergy Corp. | Add +0.7% | 1.54% | +0.26 |
| AAOI Applied Optoelectronics Inc. | New | 0.23% | +0.23 |
| XPO Xpo Inc. | Add +1.3% | 0.70% | +0.21 |
| VSXY Victoria's Secret & Co. | New | 0.20% | +0.20 |
| TKR Timken Co. | Add +30.3% | 0.46% | +0.16 |
| IDA Idacorp Inc. | Add +30.2% | 0.49% | +0.15 |
| USFD US Foods Holding Corp. | Add +2.0% | 0.80% | +0.15 |
| RBA RB Global Inc. | Add +39.1% | 0.63% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 1.40% | +0.13 |
| AIT Applied Industrial Tech Inc. | Add +32.5% | 0.39% | +0.10 |
| DBD Diebold Nixdorf Inc. | Add +16.1% | 0.47% | +0.10 |
| ANIP Ani Pharmaceuticals Inc. | Add +36.5% | 0.36% | +0.09 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +25.4% | 0.36% | +0.08 |
| NVT Nvent Electric PLC | New | 0.08% | +0.08 |
| VPL Vanguard Ftse Pacific ETF | Add +0.5% | 1.15% | +0.07 |
| XEL Xcel Energy Inc. | Add +2.6% | 0.91% | +0.07 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +22.4% | 0.39% | +0.06 |
| BSCW Invesco Bulletshares 2032 CB | Add +81.5% | 0.14% | +0.06 |
| BSCV Invesco Bulletshares 2031 CB | Add +71.2% | 0.15% | +0.06 |
| CHEF The Chefs' Warehouse Inc. | Add +27.1% | 0.36% | +0.06 |
| RS Reliance Inc. | Add +1.4% | 1.21% | +0.06 |
| HALO Halozyme Therapeutics Inc. | Add +19.4% | 0.49% | +0.06 |
| BANC Banc of California Inc. | Add +27.9% | 0.40% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
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 |