Holders — by stockHoldings — by fund
Oliver Luxxe Assets LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1666239
$680.3M
disclosed book value
194
positions
2.2%
largest position share
Positions, as of 2026-06-30
top 100 of 194 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PMPHILIP MORRIS INTL INC | 83,152 | $15.0M | 2.2% |
| 2 | GEVGE VERNOVA INC | 12,804 | $15.0M | 2.2% |
| 3 | CVSCVS HEALTH CORP | 134,539 | $13.9M | 2% |
| 4 | GEGE AEROSPACE | 35,051 | $13.1M | 1.9% |
| 5 | CCITIGROUP INC | 92,597 | $13.0M | 1.9% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 27,023 | $12.9M | 1.9% |
| 7 | MSMORGAN STANLEY | 60,635 | $12.7M | 1.9% |
| 8 | GLDSPDR GOLD TR | 34,108 | $12.6M | 1.8% |
| 9 | NXP SEMICONDUCTORS N V | 40,899 | $11.5M | 1.7% |
| 10 | MKSIMKS INC. | 23,048 | $10.3M | 1.5% |
| 11 | TE CONNECTIVITY PLC | 50,285 | $10.1M | 1.5% |
| 12 | ETRENTERGY CORP NEW | 86,448 | $9.9M | 1.5% |
| 13 | RSRELIANCE INC | 25,588 | $9.6M | 1.4% |
| 14 | GOOGLALPHABET INC | 25,715 | $9.2M | 1.4% |
| 15 | CSCOCISCO SYS INC | 77,778 | $9.1M | 1.3% |
| 16 | SANMSANMINA CORP | 34,464 | $8.7M | 1.3% |
| 17 | FCXFREEPORT MCMORAN INC | 138,481 | $8.7M | 1.3% |
| 18 | PHPARKER-HANNIFIN CORP | 8,897 | $8.7M | 1.3% |
| 19 | COFCAPITAL ONE FINL CORP | 43,376 | $8.7M | 1.3% |
| 20 | JLLJONES LANG LASALLE INC | 28,072 | $8.7M | 1.3% |
| 21 | BKRBAKER HUGHES COMPANY | 156,744 | $8.7M | 1.3% |
| 22 | RLRALPH LAUREN CORP | 21,659 | $8.7M | 1.3% |
| 23 | ASTRAZENECA PLC | 45,272 | $8.5M | 1.3% |
| 24 | WFCWELLS FARGO & CO | 99,896 | $8.3M | 1.2% |
| 25 | ABBVABBVIE INC | 31,485 | $7.9M | 1.2% |
| 26 | SPGSIMON PPTY GROUP INC NEW | 34,797 | $7.8M | 1.1% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 10,257 | $7.7M | 1.1% |
| 28 | XELXCEL ENERGY INC | 95,287 | $7.7M | 1.1% |
| 29 | VPLVANGUARD INTL EQUITY INDEX F | 65,109 | $7.5M | 1.1% |
| 30 | BRK/ABERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 1.1% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 119,138 | $7.1M | 1% |
| 32 | PCARPACCAR INC | 58,618 | $7.0M | 1% |
| 33 | PNCPNC FINL SVCS GROUP INC | 28,312 | $7.0M | 1% |
| 34 | VVISA INC | 20,270 | $7.0M | 1% |
| 35 | ULTAULTA BEAUTY INC | 15,398 | $6.9M | 1% |
| 36 | GILDGILEAD SCIENCES INC | 52,852 | $6.7M | 1% |
| 37 | SCHWSCHWAB CHARLES CORP | 71,774 | $6.6M | 1% |
| 38 | ESIELEMENT SOLUTIONS INC | 135,300 | $6.5M | 0.9% |
| 39 | NRGNRG ENERGY INC | 44,202 | $6.5M | 0.9% |
| 40 | AVGOBROADCOM INC | 16,829 | $6.4M | 0.9% |
| 41 | OPLNOPENLANE INC | 153,332 | $6.3M | 0.9% |
| 42 | BACBANK OF AMER CORP | 109,812 | $6.3M | 0.9% |
| 43 | METAMETA PLATFORMS INC | 10,789 | $6.1M | 0.9% |
| 44 | LNGCHENIERE ENERGY INC | 25,070 | $6.0M | 0.9% |
| 45 | USFDUS FOODS HLDG CORP | 57,761 | $5.9M | 0.9% |
| 46 | CVXCHEVRON CORPORATION | 34,623 | $5.7M | 0.8% |
| 47 | SNXTD SYNNEX CORPORATION | 21,426 | $5.7M | 0.8% |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 10,319 | $5.2M | 0.8% |
| 49 | RBARB GLOBAL INC | 43,323 | $5.0M | 0.7% |
| 50 | IXUSISHARES TR | 51,634 | $4.9M | 0.7% |
| 51 | PNFPPINNACLE FINL PARTNERS INC | 48,113 | $4.9M | 0.7% |
| 52 | FERGFERGUSON ENTERPRISES INC | 20,396 | $4.8M | 0.7% |
| 53 | MLIMUELLER INDS INC | 39,209 | $4.8M | 0.7% |
| 54 | BILSPDR SERIES TRUST | 51,968 | $4.8M | 0.7% |
| 55 | XPOXPO INC | 22,547 | $4.6M | 0.7% |
| 56 | MTZMASTEC INC | 11,121 | $4.6M | 0.7% |
| 57 | JAZZ PHARMACEUTICALS PLC | 18,860 | $4.5M | 0.7% |
| 58 | DEDEERE & CO | 6,348 | $4.0M | 0.6% |
| 59 | XHLFBONDBLOXX ETF TRUST | 78,993 | $4.0M | 0.6% |
| 60 | SYKSTRYKER CORPORATION | 12,605 | $4.0M | 0.6% |
| 61 | EXPEEXPEDIA GROUP INC | 15,429 | $3.9M | 0.6% |
| 62 | NWENORTHWESTERN ENERGY GROUP IN | 53,748 | $3.8M | 0.6% |
| 63 | MTRNMATERION CORP | 12,671 | $3.8M | 0.6% |
| 64 | GDGENERAL DYNAMICS CORP | 10,262 | $3.6M | 0.5% |
| 65 | IQVIQVIA HLDGS INC | 18,573 | $3.6M | 0.5% |
| 66 | EXMOCEXXON MOBIL CORP | 26,109 | $3.6M | 0.5% |
| 67 | AMGAFFILIATED MANAGERS GROUP | 10,344 | $3.5M | 0.5% |
| 68 | AIRAAR CORP | 24,349 | $3.5M | 0.5% |
| 69 | GMEDGLOBUS MED INC | 42,576 | $3.4M | 0.5% |
| 70 | AITAPPLIED INDL TECHNOLOGIES IN | 9,655 | $3.3M | 0.5% |
| 71 | WTTRSELECT WATER SOLUTIONS INC | 161,153 | $3.2M | 0.5% |
| 72 | ALNTALLIENT INC | 31,276 | $3.2M | 0.5% |
| 73 | LPLALPL FINL HLDGS INC | 11,152 | $3.1M | 0.5% |
| 74 | DCODUCOMMUN INC DEL | 16,510 | $3.1M | 0.4% |
| 75 | MSFTMICROSOFT CORP | 8,185 | $3.1M | 0.4% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 12,864 | $3.0M | 0.4% |
| 77 | AMKRAMKOR TECHNOLOGY INC | 34,586 | $3.0M | 0.4% |
| 78 | BSCSINVESCO EXCH TRD SLF IDX FD | 138,589 | $2.8M | 0.4% |
| 79 | VMIVALMONT INDS INC | 4,832 | $2.8M | 0.4% |
| 80 | TKRTIMKEN CO | 19,129 | $2.8M | 0.4% |
| 81 | DXPEDXP ENTERPRISES INC | 15,941 | $2.7M | 0.4% |
| 82 | DIODDIODES INC | 24,258 | $2.7M | 0.4% |
| 83 | KALUKAISER ALUMINIUM CORPORATION | 13,231 | $2.6M | 0.4% |
| 84 | HALOHALOZYME THERAPEUTICS INC | 33,014 | $2.6M | 0.4% |
| 85 | BSCTINVESCO EXCH TRD SLF IDX FD | 138,701 | $2.6M | 0.4% |
| 86 | SENSATA TECHNOLOGIES HLDG PL | 53,115 | $2.5M | 0.4% |
| 87 | AAPLAPPLE INC | 8,656 | $2.5M | 0.4% |
| 88 | XTREBONDBLOXX ETF TRUST | 50,520 | $2.5M | 0.4% |
| 89 | TRSTRIMAS CORP | 54,486 | $2.5M | 0.4% |
| 90 | VLYVALLEY NATL BANCORP | 164,094 | $2.4M | 0.4% |
| 91 | MYEMYERS INDS INC | 67,799 | $2.4M | 0.4% |
| 92 | SSBSOUTHSTATE BK CORP | 23,836 | $2.4M | 0.4% |
| 93 | IWRISHARES TR | 21,281 | $2.3M | 0.3% |
| 94 | LFUSLITTELFUSE INC | 4,945 | $2.3M | 0.3% |
| 95 | CECOCECO ENVIRONMENTAL CORP | 24,575 | $2.2M | 0.3% |
| 96 | CHEFCHEFS WHSE INC | 22,466 | $2.2M | 0.3% |
| 97 | BELFBBEL FUSE INC | 6,353 | $2.1M | 0.3% |
| 98 | DBDDIEBOLD NIXDORF INC | 24,674 | $2.1M | 0.3% |
| 99 | HBMHUDBAY MINERALS INC | 86,451 | $2.0M | 0.3% |
| 100 | UNPUNION PAC CORP | 7,427 | $2.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.