Oliver Luxxe Assets LLC — 13F Holdings & Portfolio
CIK 1666239 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$667.9M
Long-equity book
Holdings
200
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+31 / −20 / ↑71 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANMINA CORPORATION$4.1M +163.8%
- NXP SEMICONDUCTORS N V$3.9M +103.9%
- GE VERNOVA INC$3.5M +33.8%
- BAKER HUGHES COMPANY$2.3M +31.1%
- CHENIERE ENERGY INC$2.2M +45.3%
Top Trims
- ALPHABET INC-$9.5M -56.1%
- AMAZON COM INC-$8.5M -96.0%
- VANGUARD WORLD FD-$5.9M -95.6%
- MUELLER INDS INC-$5.7M -56.5%
- META PLATFORMS INC-$3.4M -36.8%
New Positions
- PARKER-HANNIFIN CORP$8.1M
- PACCAR INC$6.8M
- SALESFORCE INC$5.9M
- ELEMENT SOLUTIONS INC$5.8M
- LAUDER ESTEE COS INC$5.0M
Exited Positions
- 3M CO$10.6M
- ASTRAZENECA PLC$8.4M
- SMITH & NEPHEW PLC$5.9M
- WESCO INTL INC$5.2M
- SYNOVUS FINL CORP$5.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $14.4M | 2.15% | 33,423 | SH |
| 2 | GE VERNOVA INC | GEV | 36828A101 | $13.7M | 2.05% | 15,705 | SH |
| 3 | CITIGROUP INC | C | 172967424 | $13.2M | 1.98% | 116,707 | SH |
| 4 | MORGAN STANLEY | MS | 617446448 | $12.3M | 1.85% | 75,043 | SH |
| 5 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.8M | 1.77% | 71,401 | SH |
| 6 | ENTERGY CORP NEW | ETR | 29364G103 | $10.3M | 1.54% | 91,674 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $10.1M | 1.51% | 35,615 | SH |
| 8 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $10.1M | 1.50% | 170,980 | SH |
| 9 | BAKER HUGHES COMPANY | BKR | 05722G100 | $9.5M | 1.42% | 155,471 | SH |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $9.4M | 1.40% | 27,741 | SH |
| 11 | CAPITAL ONE FINL CORP | COF | 14040H105 | $8.9M | 1.33% | 48,686 | SH |
| 12 | JONES LANG LASALLE INC | JLL | 48020Q107 | $8.4M | 1.26% | 27,731 | SH |
| 13 | ULTA BEAUTY INC | ULTA | 90384S303 | $8.3M | 1.24% | 15,849 | SH |
| 14 | RELIANCE INC | RS | 759509102 | $8.1M | 1.21% | 26,637 | SH |
| 15 | PARKER-HANNIFIN CORP | PH | 701094104 | $8.1M | 1.21% | 9,037 | SH |
| 16 | WELLS FARGO CO NEW | WFC | 949746101 | $8.0M | 1.20% | 100,649 | SH |
| 17 | TE CONNECTIVITY PLC | TEL | G87052109 | $7.8M | 1.17% | 37,502 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $7.7M | 1.15% | 78,447 | SH |
| 19 | CVS HEALTH CORP | CVS | 126650100 | $7.6M | 1.15% | 106,487 | SH |
| 20 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $7.6M | 1.13% | 38,452 | SH |
| 21 | RALPH LAUREN CORP | RL | 751212101 | $7.5M | 1.13% | 21,941 | SH |
| 22 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $7.5M | 1.12% | 40,091 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 1.12% | 25,942 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $7.4M | 1.11% | 53,158 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $7.3M | 1.10% | 33,630 | SH |
| 26 | CHEVRON CORP NEW | CVX | 166764100 | $7.2M | 1.08% | 35,020 | SH |
| 27 | CHENIERE ENERGY INC | LNG | 16411R208 | $7.2M | 1.08% | 25,335 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.2M | 1.08% | 10 | SH |
| 29 | PACCAR INC | PCAR | 693718108 | $6.8M | 1.02% | 59,263 | SH |
| 30 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $6.8M | 1.01% | 10,402 | SH |
| 31 | HCA HEALTHCARE INC | HCA | 40412C101 | $6.6M | 0.99% | 13,989 | SH |
| 32 | SANMINA CORPORATION | SANM | 801056102 | $6.6M | 0.99% | 51,018 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.5M | 0.98% | 120,791 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $6.1M | 0.92% | 78,830 | SH |
| 35 | XCEL ENERGY INC | XEL | 98389B100 | $6.0M | 0.91% | 76,091 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $5.9M | 0.89% | 10,342 | SH |
| 37 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.9M | 0.89% | 62,953 | SH |
| 38 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $5.9M | 0.88% | 28,390 | SH |
| 39 | SALESFORCE INC | CRM | 79466L302 | $5.9M | 0.88% | 31,633 | SH |
| 40 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $5.8M | 0.87% | 170,482 | SH |
| 41 | OPENLANE INC | OPLN | 48238T109 | $5.7M | 0.85% | 194,128 | SH |
| 42 | VISA INC | V | 92826C839 | $5.6M | 0.83% | 18,400 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $5.5M | 0.82% | 111,884 | SH |
| 44 | NORTHWESTERN ENERGY GROUP IN | NWE | 668074305 | $5.4M | 0.81% | 82,446 | SH |
| 45 | US FOODS HLDG CORP | USFD | 912008109 | $5.3M | 0.80% | 57,811 | SH |
| 46 | SPDR SERIES TRUST | BIL | 78468R663 | $5.2M | 0.78% | 56,524 | SH |
| 47 | MKS INC. | MKSI | 55306N104 | $5.2M | 0.77% | 22,427 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 0.77% | 16,592 | SH |
| 49 | LAUDER ESTEE COS INC | EL | 518439104 | $5.0M | 0.75% | 69,636 | SH |
| 50 | PINNACLE FINL PARTNERS INC | PNFPP | 72346Q104 | $5.0M | 0.75% | 58,016 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $667.9M | 200 | 0001666239-26-000006 |
| 2025-12-31 | 2026-01-08 | $656.9M | 189 | 0001666239-26-000002 |