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Oliver Luxxe Assets LLC — 13F Holdings & Portfolio

CIK 1666239 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Oliver Luxxe Assets LLC manages $638.2M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are PM (2.46%), GLD (2.11%), TSM (1.90%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 15; 45 existing positions rose in reported value and 81 fell.

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
$638.2M

Long-equity book

Holdings
194

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+11 / −15 / ↑45 / ↓81

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
PM2.5% · -1%GLD2.1% · +4%TSM1.9% · -2%GOOGL1.9% · +35%C1.9% · -2%CVS1.8% · -0%ULTA1.8% · +37%MS1.8% · -1%GILD1.7% · +34%GEV1.6% · -16%NXPI1.6% · +3%GE1.5% · -10%FCX1.5% · -1%RS1.5% · -3%JLL1.4% · +5%TMO1.4% · +27%BKR1.4% · +1%ETR1.3% · -0%PH1.3% · -2%CSCO1.3% · -1%META1.3% · +4%ABBV1.3% · -2%SPY1.3% · +2%RL1.2% · +2%WFC1.2% · -5%BRK.A1.2% · 0%CRM1.2% · newSSNC1.2% · +1416%SANM1.1% · -1%V1.1% · -2%CVX1.1% · -1%SPG1.1% · -0%TEL1.1% · -35%SCHW1.1% · -2%XEL1.1% · +2%VWO1.1% · -4%LNG1.1% · -0%PCAR1.0% · -1%PNC1.0% · -0%AVGO0.9% · -2%BAC0.9% · -9%COF0.8% · -37%USFD0.8% · -1%AZN0.8% · -29%OPLN0.8% · -0%IQV0.8% · +2%PNFP0.8% · +11%IXUS0.8% · +1%VPL0.8% · -36%MLI0.7% · +98%BIL0.7% · -7%NRG0.7% · +4%VMI0.7% · +97%JAZZ0.7% · -2%DE0.7% · -0%MSFT0.7% · -1%AMG0.6% · +7%EXPE0.6% · -1%XHLF0.6% · +1%NWE0.6% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 18.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 19, 2026.

Assets Under Management
$1.00B
Discretionary
$885.4M
Employees
9
Accounts
1,704
Address
10 LACKAWANNA AVE
SUITE 9
GLADSTONE, NJ 07934
Phone
(908) 741-4884
Website
Mailing Address
P.O. BOX 141, GLADSTONE, NJ, 07934
Name Title / Status Ownership Type
JACOBSON, BRAD, DAVID ControlPRINCIPAL & MANAGING MEMBER
since May 2014
75% or moreIndividual
KAMIN, DOUGLAS, ANDREWCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
TRUCANO, JOSEPH, CONRADDIRECTOR OF FINANCIAL PLANNING
since Aug 2021
Less than 5%Individual
Ownership & leadership changes · 10 filings with changes since Nov 4, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • No longer listedSHARMA, JOSEPH, MICHAEL · PRINCIPAL & MEMBER · 10–25% · control person · listed since Jul 2020
Mar 17, 2026 filing
  • No longer listedFLANAGAN, LAURA, LEE · GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2017
  • AddedKAMIN, DOUGLAS, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 23, 2021 filing
  • AddedTRUCANO, JOSEPH, CONRAD · DIRECTOR OF FINANCIAL PLANNING · Less than 5%
Jul 19, 2021 filing
  • No longer listedJAFFE, ALLISON, GAIL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2021
  • ChangedFLANAGAN, LAURA, LEE · title GENERAL COUNSEL → GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER; now a control person
Mar 19, 2021 filing
  • AddedJAFFE, ALLISON, GAIL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedFLANAGAN, LAURA, LEE · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
  • ChangedSHARMA, JOSEPH, MICHAEL · title CHIEF INVESTMENT OFFICER → PRINCIPAL & MEMBER; ownership Less than 5% → 10–25%
Apr 2, 2020 filing
  • No longer listedLYNCH, JAMES, RICHARD · PRINCIPAL & MEMBER · 25–50% · control person · listed since May 2014
  • ChangedJACOBSON, BRAD, DAVID · ownership 50–75% → 75% or more
Mar 15, 2019 filing
  • AddedSHARMA, JOSEPH, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 31, 2017 filing
  • ChangedJACOBSON, BRAD, DAVID · title PRINCIPAL → PRINCIPAL & MANAGING MEMBER
  • ChangedLYNCH, JAMES, RICHARD · title PRINCIPAL → PRINCIPAL & MEMBER
Feb 8, 2017 filing
  • AddedFLANAGAN, LAURA, LEE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedJACOBSON, BRAD, DAVID · title CHIEF COMPLIANCE OFFICER AND PRINCIPAL → PRINCIPAL
May 23, 2014 filing
  • No longer listedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2013
  • No longer listedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Oct 2013
  • No longer listedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person · listed since Apr 2013
  • No longer listedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person · listed since Oct 2013
  • No longer listedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • No longer listedSTAFF, MICHAEL, THEODORE · MANAGING MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • AddedJACOBSON, BRAD, DAVID · CHIEF COMPLIANCE OFFICER AND PRINCIPAL · 50–75% · control person
  • AddedLYNCH, JAMES, RICHARD · PRINCIPAL · 25–50% · control person
Older changes (1 more filing)
Nov 4, 2013 filing (earliest on record)
  • ListedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person
  • ListedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person
  • ListedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person
  • ListedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person
  • ListedSTAFF, MICHAEL, THEODORE · MANAGING MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 45 →

Top Trims

Show all 81 →

New Positions

Show all 11 →

Exited Positions

Show all 15 →

Oliver Luxxe Assets LLC Holdings (2026-09-30)

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 PHILIP MORRIS INTL INC PM 718172109 $15.7M 2.46% 82,400 SH
2 SPDR GOLD TR GLD 78463V107 $13.5M 2.11% 35,366 SH
3 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $12.1M 1.90% 26,596 SH
4 ALPHABET INC GOOGL 02079K305 $11.9M 1.87% 34,648 SH
5 CITIGROUP INC C 172967424 $11.8M 1.85% 91,100 SH
6 CVS HEALTH CORP CVS 126650100 $11.5M 1.80% 134,265 SH
7 ULTA BEAUTY INC ULTA 90384S303 $11.5M 1.80% 21,038 SH
8 MORGAN STANLEY MS 617446448 $11.2M 1.76% 59,779 SH
9 GILEAD SCIENCES INC GILD 375558103 $10.6M 1.66% 70,887 SH
10 GE VERNOVA INC GEV 36828A101 $10.2M 1.59% 10,686 SH
11 NXP SEMICONDUCTORS N V NXPI N6596X109 $10.0M 1.57% 42,083 SH
12 GE AEROSPACE GE 369604301 $9.8M 1.54% 31,376 SH
13 FREEPORT MCMORAN INC FCX 35671D857 $9.6M 1.50% 136,690 SH
14 RELIANCE INC RS 759509102 $9.6M 1.50% 24,855 SH
15 JONES LANG LASALLE INC JLL 48020Q107 $9.0M 1.41% 29,434 SH
16 THERMO FISHER SCIENTIFIC INC TMO 883556102 $8.8M 1.38% 13,068 SH
17 BAKER HUGHES COMPANY BKR 05722G100 $8.7M 1.36% 158,272 SH
18 ENTERGY CORP NEW ETR 29364G103 $8.5M 1.34% 86,133 SH
19 PARKER-HANNIFIN CORP PH 701094104 $8.4M 1.31% 8,750 SH
20 CISCO SYS INC CSCO 17275R102 $8.3M 1.30% 77,342 SH
21 META PLATFORMS INC META 30303M102 $8.1M 1.28% 11,223 SH
22 ABBVIE INC ABBV 00287Y109 $8.0M 1.26% 30,725 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.0M 1.25% 10,465 SH
24 RALPH LAUREN CORP RL 751212101 $7.9M 1.23% 22,124 SH
25 WELLS FARGO & CO WFC 949746101 $7.6M 1.19% 94,482 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $7.5M 1.17% 10 SH
27 SALESFORCE INC CRM 79466L302 $7.4M 1.17% 32,399 SH
28 SS&C TECH HLDGS SSNC 78467J100 $7.4M 1.16% 96,008 SH
29 SANMINA CORP SANM 801056102 $7.3M 1.15% 34,042 SH
30 VISA INC V 92826C839 $7.2M 1.12% 19,972 SH
31 CHEVRON CORPORATION CVX 166764100 $7.0M 1.10% 34,432 SH
32 SIMON PPTY GROUP INC NEW SPG 828806109 $7.0M 1.09% 34,693 SH
33 TE CONNECTIVITY PLC TEL G87052109 $6.9M 1.08% 32,693 SH
34 SCHWAB CHARLES CORP SCHW 808513105 $6.9M 1.08% 70,407 SH
35 XCEL ENERGY INC XEL 98389B100 $6.9M 1.08% 97,402 SH
36 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.8M 1.06% 114,111 SH
37 CHENIERE ENERGY INC LNG 16411R208 $6.7M 1.05% 24,992 SH
38 PACCAR INC PCAR 693718108 $6.4M 1.00% 58,138 SH
39 PNC FINL SVCS GROUP INC PNC 693475105 $6.3M 0.98% 28,186 SH
40 BROADCOM INC AVGO 11135F101 $5.8M 0.91% 16,555 SH
41 BANK OF AMER CORP BAC 060505104 $5.4M 0.85% 99,995 SH
42 CAPITAL ONE FINL CORP COF 14040H105 $5.3M 0.83% 27,462 SH
43 US FOODS HLDG CORP USFD 912008109 $5.3M 0.83% 57,114 SH
44 ASTRAZENECA PLC AZN G0593M107 $5.2M 0.82% 32,124 SH
45 OPENLANE INC OPLN 48238T109 $5.2M 0.82% 152,501 SH
46 IQVIA HLDGS INC IQV 46266C105 $5.1M 0.80% 18,877 SH
47 PINNACLE FINL PARTNERS INC PNFP 72348N109 $5.0M 0.79% 53,583 SH
48 ISHARES TR IXUS 46432F834 $5.0M 0.78% 52,340 SH
49 VANGUARD INTL EQUITY INDEX F VPL 922042866 $4.8M 0.76% 41,867 SH
50 MUELLER INDS INC MLI 624756102 $4.7M 0.74% 77,580 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $638.2M 194 0001666239-26-000012
2026-06-30 2026-07-09 $680.3M 199 0001666239-26-000008
2026-03-31 2026-04-08 $667.9M 200 0001666239-26-000006
2025-12-31 2026-01-08 $656.9M 189 0001666239-26-000002
Filer Information
Address
10 LACKAWANNA AVE
SUITE 9
GLADSTONE, NJ 07934
Phone
(908) 741-4884
Filing Manager
Oliver Luxxe Assets LLC
GLADSTONE, NJ
Signatory
Douglas Kamin
Chief Compliance Officer