Oliver Luxxe Assets LLC

Name: Oliver Luxxe Assets LLC 13F holdings, Q2 2026
Creator: Oliver Luxxe Assets LLC
Published: 2026-07-09

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BOOT Boot Barn Holdings Inc.	0.29%	12,135	$2.0M	New
NVST Envista Holdings Corp.	0.29%	74,749	$2.0M	Reduce -19.6%
ANIP Ani Pharmaceuticals Inc.	0.29%	23,738	$2.0M	Reduce -24.7%
AUGO Aura Minerals Inc.	0.29%	30,893	$1.9M	Reduce -34.1%
CWK Cushman & Wakefield Ltd.	0.28%	143,483	$1.9M	Reduce -37.6%
BANC Banc of California Inc.	0.28%	92,753	$1.9M	Reduce -39.7%
IDA Idacorp Inc.	0.28%	12,416	$1.9M	Reduce -45.8%
HWC Hancock Whitney Corp.	0.27%	24,901	$1.9M	Reduce -37.8%
ACIW Aci Worldwide Inc.	0.27%	36,487	$1.8M	Reduce -0.9%
WTFC Wintrust Financial Corp.	0.27%	11,375	$1.8M	Reduce -46.7%
TNL Travel + Leisure Co.	0.27%	23,761	$1.8M	Reduce -46.8%
AAOI Applied Optoelectronics Inc.	0.27%	12,250	$1.8M	Reduce -31.7%
URBN Urban Outfitters Inc.	0.26%	25,354	$1.8M	Reduce -42.1%
PIPR Piper Sandler Cos	0.26%	24,597	$1.8M	Reduce -41.4%
SM SM Energy Co.	0.26%	68,050	$1.8M	Reduce -30.7%
GTES Gates Industrial Corp. UK Ltd.	0.26%	63,335	$1.8M	Reduce -39.8%
WSFS WSFS Financial Corp.	0.26%	22,921	$1.8M	Reduce -33.4%
JPM JPMorgan Chase & Co.	0.25%	5,272	$1.7M	Reduce -0.0%
GATX Gatx Corp.	0.25%	9,684	$1.7M	Reduce -36.9%
ARCB Arcbest Corp.	0.24%	11,324	$1.6M	Reduce -45.4%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	3,225	$1.6M	Reduce -2.7%
TCBI Texas Capital Bancshares Inc.	0.23%	15,355	$1.6M	Reduce -46.7%
CPRX Catalyst Pharmaceuticals Inc.	0.23%	49,744	$1.6M	Reduce -48.5%
MGY Magnolia Oil & Gas Corp. Class A	0.23%	60,651	$1.6M	Reduce -38.4%
OSIS Osi Systems Inc.	0.23%	7,088	$1.6M	Reduce -56.2%
IJR iShares Core S&P Small-Cap E	0.23%	10,300	$1.5M	Reduce -1.4%
BSCV Invesco Bulletshares 2031 CB	0.22%	92,889	$1.5M	Add +53.1%
RSP Invesco S&P 500 Equal Weight	0.22%	7,091	$1.5M	Reduce -6.7%
AZZ Azz Inc.	0.22%	9,702	$1.5M	Reduce -46.5%
RUSHA Rush Enterprises Inc. Class A	0.22%	20,336	$1.5M	Reduce -33.1%
AUB Atlantic Union Bankshares Co.	0.22%	34,599	$1.5M	Reduce -46.2%
AMRX Amneal Pharmaceuticals Inc.	0.21%	84,217	$1.5M	Reduce -46.1%
BSCR Invesco Bulletshares 2027 CB	0.21%	71,255	$1.4M	Reduce -15.1%
CPRI Capri Holdings Ltd.	0.20%	73,087	$1.4M	Reduce -43.7%
PSMT Pricesmart Inc.	0.20%	6,893	$1.3M	Reduce -46.3%
VSXY Victoria's Secret & Co.	0.20%	16,101	$1.3M	Reduce -45.4%
BSCU Invesco Bulletshares 2030 CB	0.20%	80,501	$1.3M	Add +25.6%
INVA Innoviva Inc.	0.20%	58,957	$1.3M	Reduce -30.6%
EPD Enterprise Products Partners	0.20%	36,331	$1.3M	Reduce -20.9%
GVA Granite Construction Inc.	0.19%	8,322	$1.3M	Reduce -46.1%
MO Altria Group Inc.	0.19%	17,610	$1.3M	No change
WFRD Weatherford International PL	0.18%	14,909	$1.2M	Reduce -32.2%
PFS Provident Financial Services	0.17%	49,837	$1.2M	Reduce -46.1%
SHY iShares 1-3 Year Treasury Bo	0.17%	13,962	$1.1M	Add +35.4%
GPOR Gulfport Energy Corp.	0.16%	6,409	$1.1M	Reduce -44.5%
LAZ Lazard Inc.	0.16%	25,638	$1.1M	Reduce -46.1%
BSCQ Invesco Bulletshares 2026 CB	0.14%	47,610	$930K	Reduce -6.1%
BSCW Invesco Bulletshares 2032 CB	0.13%	42,960	$881K	Reduce -4.2%
CAT Caterpillar Inc.	0.13%	823	$876K	Reduce -34.8%
THC Tenet Healthcare Corp.	0.11%	4,024	$753K	Reduce -22.2%
NVT Nvent Electric PLC	0.11%	4,323	$733K	Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat	0.11%	7,048	$733K	Reduce -3.8%
OUNZ Vaneck Merk Gold ETF	0.10%	18,085	$698K	Add +34.6%
GOOG Alphabet Inc. Class C	0.09%	1,774	$627K	Reduce -1.4%
HON Honeywell International Inc.	0.08%	2,525	$565K	Reduce -1.9%
HONA Honeywell Aerospace Inc.	0.08%	2,525	$558K	Reduce -1.9%
AXP American Express Co.	0.08%	1,635	$553K	Reduce -0.1%
ALLY Ally Financial Inc.	0.08%	11,639	$535K	Add +36.6%
NVDA Nvidia Corp.	0.08%	2,667	$534K	Add +8.1%
POR Portland General Electric Co.	0.08%	9,981	$517K	Reduce -4.2%
PR Permian Resources Corp. Class A	0.07%	26,522	$488K	Reduce -2.3%
NSC Norfolk Southern Corp.	0.07%	1,536	$483K	No change
HD Home Depot Inc.	0.07%	1,325	$467K	Reduce -15.7%
MDLZ Mondelez International Inc. Class A	0.07%	7,851	$454K	No change
ALL Allstate Corp.	0.07%	1,902	$453K	No change
PFE Pfizer Inc.	0.07%	18,762	$452K	No change
TRGP Targa Resources Corp.	0.06%	1,634	$438K	No change
BNY Bank of New York Mellon Corp.	0.06%	3,028	$438K	No change
PRU Prudential Financial Inc.	0.06%	3,861	$417K	Reduce -2.5%
AMZN Amazon.com Inc.	0.06%	1,740	$415K	Add +2.9%
QQQ Invesco QQQ Trust Series 1	0.06%	540	$398K	Reduce -1.8%
SSNC Ss&c Technologies Holdings	0.06%	6,334	$393K	New
CPRT Copart Inc.	0.06%	13,542	$382K	No change
PHYS Sprott Physical Gold Trust	0.06%	12,495	$377K	No change
IVV iShares Core S&P 500 ETF	0.06%	502	$376K	No change
IWD iShares Russell 1000 Value E	0.05%	1,507	$365K	Reduce -3.2%
T AT&T Inc.	0.05%	17,383	$360K	Reduce -6.8%
SLV iShares Silver Trust	0.05%	6,373	$341K	Add +2.7%
OEF iShares S&P 100 ETF	0.05%	910	$333K	Reduce -5.7%
AMP Ameriprise Financial Inc.	0.05%	725	$333K	Reduce -1.5%
VXUS Vanguard Total Intl Stock	0.05%	3,840	$328K	Reduce -0.0%
VT Vanguard Tot World STK ETF	0.05%	1,980	$311K	Add +0.3%
CL Colgate-Palmolive Co.	0.04%	3,200	$293K	No change
IWN iShares Russell 2000 Value E	0.04%	1,260	$279K	Reduce -5.7%
VGT Vanguard Info Tech ETF	0.04%	2,278	$272K	Reduce -27.9%
JNJ Johnson & Johnson	0.04%	1,059	$269K	No change
VZ Verizon Communications Inc.	0.04%	5,920	$251K	Add +0.5%
PG The Procter & Gamble Co.	0.04%	1,672	$245K	No change
BSCX Invesco Bulletshares 2033 CB	0.03%	10,300	$217K	No change
MRK Merck & Co. Inc.	0.03%	1,681	$216K	Add +0.1%
AMGN Amgen Inc.	0.03%	590	$214K	Reduce -7.8%
ACWV iShares MSCI Global Min Vol	0.03%	1,733	$208K	New
DBI Designer Brands Inc. Class A	0.03%	34,700	$202K	No change
GANX Gain Therapeutics Inc.	0.01%	20,250	$41K	No change

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