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

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 Q4 2025 Q1 2026: $667.9M $667.9M Q1 2026 Q2 2026: $678.8M Q2 2026

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%
AMKR Amkor Technology Inc. 0.38% 56,830 $2.6M Reduce -0.5%
HWC Hancock Whitney Corp. 0.38% 40,043 $2.5M Add +5.7%
GMED Globus Medical Inc. Class A 0.37% 28,906 $2.5M New
LDOS Leidos Holdings Inc. 0.37% 15,905 $2.5M Add +4.3%
GPOR Gulfport Energy Corp. 0.37% 11,556 $2.4M Reduce -0.2%
CHEF The Chefs' Warehouse Inc. 0.36% 40,803 $2.4M Add +27.1%
BSCT Invesco Bulletshares 2029 CB 0.36% 129,931 $2.4M Add +4.5%
ANIP Ani Pharmaceuticals Inc. 0.36% 31,520 $2.4M Add +36.5%
CPRX Catalyst Pharmaceuticals Inc. 0.36% 96,636 $2.4M Add +25.4%
GTES Gates Industrial Corp. UK Ltd. 0.36% 105,160 $2.4M Reduce -0.4%
NVST Envista Holdings Corp. 0.35% 92,932 $2.4M New
MYE Myers Industries Inc. 0.35% 109,155 $2.3M Reduce -0.4%
AUB Atlantic Union Bankshares Co. 0.34% 64,342 $2.3M Reduce -0.1%
CPRI Capri Holdings Ltd. 0.34% 129,808 $2.3M Add +37.1%
AZZ Azz Inc. 0.34% 18,136 $2.3M Reduce -0.1%
WSFS WSFS Financial Corp. 0.34% 34,428 $2.3M New
ITRI Itron Inc. 0.33% 24,836 $2.2M Reduce -0.5%
SIG Signet Jewelers Ltd. 0.33% 26,159 $2.2M Reduce -0.9%
AAPL Apple Inc. 0.33% 8,647 $2.2M Reduce -0.7%
LNC Lincoln National Corp. 0.32% 60,199 $2.1M Add +0.1%
TRS Trimas Corp. 0.32% 59,384 $2.1M Reduce -3.8%
IWR iShares Russell Mid-Cap ETF 0.32% 21,828 $2.1M Reduce -5.9%
DIOD Diodes Inc. 0.32% 30,937 $2.1M New
WFRD Weatherford International PL 0.31% 21,976 $2.1M New
ARCB Arcbest Corp. 0.31% 20,720 $2.0M New
LAZ Lazard Inc. 0.30% 47,565 $2.0M Reduce -0.1%
RUSHA Rush Enterprises Inc. Class A 0.30% 30,386 $2.0M New
INVA Innoviva Inc. 0.30% 84,960 $2.0M Add +0.3%
PFS Provident Financial Services 0.29% 92,518 $2.0M Reduce -0.1%
AMRX Amneal Pharmaceuticals Inc. 0.29% 156,285 $1.9M Reduce -0.1%
PSMT Pricesmart Inc. 0.29% 12,834 $1.9M Reduce -0.1%
GVA Granite Construction Inc. 0.28% 15,427 $1.8M Reduce -0.2%
UNP Union Pacific Corp. 0.27% 7,442 $1.8M No change
EPD Enterprise Products Partners 0.26% 45,926 $1.7M Reduce -2.0%
FLS Flowserve Corp. 0.25% 23,028 $1.7M Reduce -34.8%
BSCR Invesco Bulletshares 2027 CB 0.25% 83,916 $1.6M Reduce -1.5%
BELFB Bel Fuse Inc. Class B 0.24% 8,132 $1.6M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 3,315 $1.6M Add +8.7%
JPM JPMorgan Chase & Co. 0.23% 5,274 $1.6M Reduce -2.3%
AAOI Applied Optoelectronics Inc. 0.23% 17,928 $1.5M New
ACIW Aci Worldwide Inc. 0.23% 36,805 $1.5M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.22% 7,597 $1.5M Add +1.5%
VSXY Victoria's Secret & Co. 0.20% 29,488 $1.4M New
IJR iShares Core S&P Small-Cap E 0.19% 10,442 $1.3M Reduce -0.1%
HON Honeywell International Inc. 0.17% 5,150 $1.2M Reduce -2.8%
MO Altria Group Inc. 0.17% 17,610 $1.2M No change
BSCU Invesco Bulletshares 2030 CB 0.16% 64,098 $1.1M Add +14.2%
BSCV Invesco Bulletshares 2031 CB 0.15% 60,665 $999K Add +71.2%
BSCQ Invesco Bulletshares 2026 CB 0.15% 50,685 $990K Reduce -9.4%
THC Tenet Healthcare Corp. 0.15% 5,174 $976K Reduce -14.0%
BSCW Invesco Bulletshares 2032 CB 0.14% 44,863 $924K Add +81.5%
CAT Caterpillar Inc. 0.13% 1,262 $894K Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.13% 10,310 $851K Add +24.3%
MOAT Vaneck Morningstar Wide Moat 0.11% 7,327 $709K Reduce -6.4%
OUNZ Vaneck Merk Gold ETF 0.09% 13,435 $605K No change
PR Permian Resources Corp. Class A 0.09% 27,147 $579K Reduce -85.7%
POR Portland General Electric Co. 0.08% 10,422 $550K Reduce -19.5%
T AT&T Inc. 0.08% 18,657 $541K Add +4.5%
PFE Pfizer Inc. 0.08% 18,762 $527K Reduce -0.0%
NVT Nvent Electric PLC 0.08% 4,389 $519K New
HD Home Depot Inc. 0.08% 1,572 $517K Reduce -7.3%
GOOG Alphabet Inc. Class C 0.08% 1,799 $516K Reduce -14.3%
AXP American Express Co. 0.07% 1,636 $495K Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.07% 7,851 $453K Reduce -0.0%
CPRT Copart Inc. 0.07% 13,542 $450K No change
PHYS Sprott Physical Gold Trust 0.07% 12,495 $443K Add +3.8%
NSC Norfolk Southern Corp. 0.07% 1,536 $441K No change
NVDA Nvidia Corp. 0.06% 2,467 $430K Reduce -6.4%
SLV iShares Silver Trust 0.06% 6,203 $423K Add +0.4%
TRGP Targa Resources Corp. 0.06% 1,634 $410K No change
ALL Allstate Corp. 0.06% 1,902 $394K Reduce -0.1%
PRU Prudential Financial Inc. 0.06% 3,961 $387K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,028 $359K Add +0.3%
EXE Expand Energy Corp. 0.05% 3,255 $357K Reduce -1.5%
AMZN Amazon.com Inc. 0.05% 1,691 $352K Reduce -95.6%
ALLY Ally Financial Inc. 0.05% 8,518 $334K Reduce -1.5%
COHR Coherent Corp. 0.05% 1,400 $333K No change
IWD iShares Russell 1000 Value E 0.05% 1,557 $333K Reduce -7.6%
IVV iShares Core S&P 500 ETF 0.05% 502 $328K No change
AMP Ameriprise Financial Inc. 0.05% 736 $327K Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.05% 550 $317K New
OEF iShares S&P 100 ETF 0.05% 965 $307K Reduce -6.8%
VXUS Vanguard Total Intl Stock 0.04% 3,841 $296K No change
VZ Verizon Communications Inc. 0.04% 5,893 $296K Add +5.7%
VGT Vanguard Info Tech ETF 0.04% 395 $276K Reduce -95.2%
VT Vanguard Tot World STK ETF 0.04% 1,974 $273K Add +0.5%
CL Colgate-Palmolive Co. 0.04% 3,200 $273K No change
JNJ Johnson & Johnson 0.04% 1,059 $259K Reduce -32.3%
IWN iShares Russell 2000 Value E 0.04% 1,336 $253K Reduce -14.1%
MTD Mettler-Toledo International 0.04% 200 $252K No change
PG The Procter & Gamble Co. 0.04% 1,672 $242K Reduce -22.4%
XLE SS Energy Select Sector 0.03% 3,795 $232K New
COST Costco Wholesale Corp. 0.03% 230 $229K New
AMGN Amgen Inc. 0.03% 640 $225K Reduce -7.3%
CTVA Corteva Inc. 0.03% 2,631 $220K New
BSCX Invesco Bulletshares 2033 CB 0.03% 10,300 $218K New
MOD Modine Manufacturing Co. 0.03% 1,000 $217K New
MRK Merck & Co. Inc. 0.03% 1,679 $202K Reduce -18.3%
DBI Designer Brands Inc. Class A 0.03% 34,700 $197K No change
GANX Gain Therapeutics Inc. 0.01% 20,250 $39K No change

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

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