Oliver Luxxe Assets LLC
Oliver Luxxe Assets LLC reported 190 US-listed holdings worth $636.7 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Philip Morris International Inc. (2.5%), SPDR Gold Trust (2.1%) and Taiwan Semiconductor Manufacturing Company Limited (1.9%). Against the quarter before, it opened 11 positions, added to 68, trimmed 90 and sold out of 15.
Reported holdings$636.7M-6.2% on Q2 2026
Positions190-4 on Q2 2026
The largest ten18.8%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toTrimmed
The 14 largest of its 190 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +34.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 11Added 68Held 21Trimmed 90Sold out 15
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 11
- Salesforce, Inc. CRM$7.4 million
- Cousins Properties Inc. CUZ$2.4 million
- Intuit Inc. INTU$2.1 million
- Trimble Inc. TRMB$2.1 million
- Molina Healthcare, Inc. MOH$1.5 million
- Kbr, Inc. KBR$1.4 million
- Sprouts Farmers Market, Inc. SFM$1.4 million
- Regal Rexnord Corp. RRX$1.4 million
and 3 more in the table below
Added to 68
- Ss&c Technologies Hldgs Inc. SSNC+89,674 shares · +1416%
- Ulta Beauty, Inc. ULTA+5,640 shares · +37%
- Alphabet Inc. GOOGL+8,933 shares · +35%
- Gilead Sciences, Inc. GILD+18,035 shares · +34%
- Valmont Industries Inc. VMI+4,684 shares · +97%
- Thermo Fisher Scientific Inc. TMO+2,749 shares · +27%
- Invesco Exch TRD SLF Idx FD BSCV+57,611 shares · +62%
- Urban Outfitters Inc. URBN+7,699 shares · +30%
and 60 more in the table below
Trimmed 90
- MKS Inc. MKSI-14,185 shares · -62%
- TE Connectivity plc TEL-17,592 shares · -35%
- Capital One Financial Corp. COF-15,914 shares · -37%
- Vanguard Intl Equity Index F VPL-23,242 shares · -36%
- AstraZeneca PLC AZN-13,148 shares · -29%
- GE Vernova Inc. GEV-2,118 shares · -17%
- Ferguson Enterprises Inc. FERG-7,799 shares · -38%
- General Electric Co. GE-3,675 shares · -10%
and 82 more in the table below
Sold out of 15
- Element Solutions Inc. ESI$6.5 million last quarter
- TD Synnex Corp. SNX$5.7 million last quarter
- ExxonMobil Holdings Corp. XOM$3.6 million last quarter
- Allient Inc. ALNT$3.2 million last quarter
- Aura Minerals Inc. AUGO$1.9 million last quarter
- Applied Optoelectronics Inc. AAOI$1.8 million last quarter
- Gates Industrial Corp. Ltd. GTES$1.8 million last quarter
- Catalyst Pharmaceuticals Inc. CPRX$1.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Philip Morris International Inc. PM | 82.4K | $15.7 million | 2.47% | -752 |
| SPDR Gold Trust GLD | 35.4K | $13.5 million | 2.12% | +1.3K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 26.6K | $12.1 million | 1.91% | -427 |
| Alphabet Inc. GOOGL | 34.6K | $11.9 million | 1.87% | +8.9K |
| Citigroup Inc. C | 91.1K | $11.8 million | 1.85% | -1.5K |
| CVS Health Corp. CVS | 134.3K | $11.5 million | 1.81% | -274 |
| Ulta Beauty, Inc. ULTA | 21.0K | $11.5 million | 1.80% | +5.6K |
| Morgan Stanley MS | 59.8K | $11.2 million | 1.77% | -856 |
| Gilead Sciences, Inc. GILD | 70.9K | $10.6 million | 1.66% | +18.0K |
| GE Vernova Inc. GEV | 10.7K | $10.2 million | 1.60% | -2.1K |
| NXP Semiconductors N.V. NXPI | 42.1K | $10.0 million | 1.57% | +1.2K |
| General Electric Co. GE | 31.4K | $9.8 million | 1.54% | -3.7K |
| Freeport-McMoRan Inc. FCX | 136.7K | $9.6 million | 1.50% | -1.8K |
| Reliance, Inc. RS | 24.9K | $9.6 million | 1.50% | -733 |
| Jones Lang Lasalle Inc. JLL | 29.4K | $9.0 million | 1.41% | +1.4K |
| Thermo Fisher Scientific Inc. TMO | 13.1K | $8.8 million | 1.39% | +2.7K |
| Baker Hughes Co. BKR | 158.3K | $8.7 million | 1.36% | +1.5K |
| Entergy Corp. ETR | 86.1K | $8.5 million | 1.34% | -315 |
| Parker-Hannifin Corp. PH | 8.8K | $8.4 million | 1.31% | -147 |
| Cisco Systems, Inc. CSCO | 77.3K | $8.3 million | 1.31% | -436 |
| Meta Platforms, Inc. META | 11.2K | $8.1 million | 1.28% | +434 |
| AbbVie Inc. ABBV | 30.7K | $8.0 million | 1.26% | -760 |
| SPDR S&P 500 SPY | 10.5K | $8.0 million | 1.25% | +208 |
| Ralph Lauren Corp. RL | 22.1K | $7.9 million | 1.23% | +465 |
| Wells Fargo & Company WFC | 94.5K | $7.6 million | 1.19% | -5.4K |
| Berkshire Hathaway Inc. Del | 10 | $7.5 million | 1.17% | no change |
| Salesforce, Inc. CRM | 32.4K | $7.4 million | 1.17% | new |
| Ss&c Technologies Hldgs Inc. SSNC | 96.0K | $7.4 million | 1.16% | +89.7K |
| Sanmina Corp. SANM | 34.0K | $7.3 million | 1.15% | -422 |
| Visa Inc. V | 20.0K | $7.2 million | 1.13% | -298 |
| Chevron Corp. CVX | 34.4K | $7.0 million | 1.10% | -191 |
| Simon Property Group Inc. SPG | 34.7K | $7.0 million | 1.09% | -104 |
| TE Connectivity plc TEL | 32.7K | $6.9 million | 1.08% | -17.6K |
| Charles Schwab Corp. SCHW | 70.4K | $6.9 million | 1.08% | -1.4K |
| Xcel Energy Inc. XEL | 97.4K | $6.9 million | 1.08% | +2.1K |
| Vanguard Ftse Emerging Markets VWO | 114.1K | $6.8 million | 1.06% | -5.0K |
| Cheniere Energy Inc. LNG | 25.0K | $6.7 million | 1.06% | -78 |
| Paccar Inc. PCAR | 58.1K | $6.4 million | 1.00% | -480 |
| PNC Financial Services Group, Inc. PNC | 28.2K | $6.3 million | 0.98% | -126 |
| Broadcom Inc. AVGO | 16.6K | $5.8 million | 0.91% | -274 |
| Bank of America Corp. BAC | 100.0K | $5.4 million | 0.85% | -9.8K |
| Capital One Financial Corp. COF | 27.5K | $5.3 million | 0.83% | -15.9K |
| US Foods Holding Corp. USFD | 57.1K | $5.3 million | 0.83% | -647 |
| AstraZeneca PLC AZN | 32.1K | $5.2 million | 0.82% | -13.1K |
| Openlane, Inc. OPLN | 152.5K | $5.2 million | 0.82% | -831 |
| IQVIA Holdings Inc. IQV | 18.9K | $5.1 million | 0.80% | +304 |
| Pinnacle Financial Partners, Inc. PNFP | 53.6K | $5.0 million | 0.79% | +5.5K |
| iShares Trust IXUS | 52.3K | $5.0 million | 0.78% | +706 |
| Vanguard Intl Equity Index F VPL | 41.9K | $4.8 million | 0.76% | -23.2K |
| Mueller Industries Inc. MLI | 77.6K | $4.7 million | 0.74% | -838 |
| SPDR Ser Trust BIL | 48.5K | $4.4 million | 0.70% | -3.5K |
| NRG Energy, Inc. NRG | 46.1K | $4.4 million | 0.69% | +1.9K |
| Valmont Industries Inc. VMI | 9.5K | $4.4 million | 0.69% | +4.7K |
| Jazz Pharmaceuticals plc JAZZ | 18.5K | $4.3 million | 0.67% | -334 |
| Deere & Co. DE | 6.3K | $4.2 million | 0.67% | -20 |
| Microsoft Corp. MSFT | 8.1K | $4.2 million | 0.65% | -59 |
| Affiliated Managers Group, Inc. AMG | 11.1K | $4.1 million | 0.64% | +749 |
| Expedia Group, Inc. EXPE | 15.3K | $4.0 million | 0.63% | -155 |
| Bondbloxx ETF Trust XHLF | 79.9K | $4.0 million | 0.63% | +879 |
| NorthWestern Energy Group, Inc. NWE | 58.6K | $4.0 million | 0.63% | +4.9K |
| RB Global Inc. RBA | 44.9K | $3.7 million | 0.57% | +1.6K |
| Stryker Corp. SYK | 12.6K | $3.5 million | 0.54% | -43 |
| General Dynamics Corp. GD | 10.3K | $3.4 million | 0.53% | -2 |
| LPL Finl Hldgs Inc. LPLA | 11.1K | $3.4 million | 0.53% | -69 |
| Globus Medical Inc. GMED | 45.1K | $3.4 million | 0.53% | +2.5K |
| Applied Industrial Technologies Inc. AIT | 9.6K | $3.2 million | 0.50% | -100 |
| Select Water Solutions Inc. WTTR | 159.9K | $3.2 million | 0.50% | -1.3K |
| Halozyme Therapeutics, Inc. HALO | 28.6K | $3.2 million | 0.50% | -4.4K |
| Xpo, Inc. XPO | 17.5K | $3.1 million | 0.48% | -5.0K |
| Materion Corp. MTRN | 11.3K | $3.0 million | 0.48% | -1.4K |
| Vanguard Specialized Funds VIG | 12.9K | $3.0 million | 0.47% | +52 |
| Mastec Inc. MTZ | 13.8K | $2.9 million | 0.46% | +2.7K |
| DXP Enterprises Inc. DXPE | 15.9K | $2.9 million | 0.45% | -35 |
| Invesco Exch TRD SLF Idx FD BSCS | 141.1K | $2.8 million | 0.45% | +2.5K |
| Apple Inc. AAPL | 8.4K | $2.8 million | 0.44% | -209 |
| Ferguson Enterprises Inc. FERG | 12.6K | $2.8 million | 0.44% | -7.8K |
| Invesco Exch TRD SLF Idx FD BSCT | 149.3K | $2.7 million | 0.43% | +10.6K |
| SouthState Bank Corp. SSB | 26.1K | $2.6 million | 0.41% | +2.3K |
| Urban Outfitters Inc. URBN | 33.1K | $2.5 million | 0.40% | +7.7K |
| AAR Corp. AIR | 24.1K | $2.4 million | 0.38% | -220 |
| Cousins Properties Inc. CUZ | 86.8K | $2.4 million | 0.38% | new |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE | 50.1K | $2.4 million | 0.38% | -449 |
| Invesco Exch TRD SLF Idx FD BSCV | 150.5K | $2.4 million | 0.37% | +57.6K |
| Diodes Inc. /Del DIOD | 24.3K | $2.4 million | 0.37% | +63 |
| MKS Inc. MKSI | 8.9K | $2.4 million | 0.37% | -14.2K |
| Hudbay Minerals Inc. HBM | 85.9K | $2.3 million | 0.36% | -504 |
| SM Energy Co. SM | 67.8K | $2.3 million | 0.36% | -210 |
| Timken Co. TKR | 19.0K | $2.2 million | 0.35% | -108 |
| Sensata Technologies Holding plc ST | 53.0K | $2.2 million | 0.35% | -125 |
| Valley National Bancorp VLY | 172.8K | $2.2 million | 0.34% | +8.7K |
| Intuit Inc. INTU | 7.7K | $2.1 million | 0.34% | new |
| Trimble Inc. TRMB | 36.9K | $2.1 million | 0.33% | new |
| Trimas Corp. TRS | 54.5K | $2.1 million | 0.33% | +58 |
| Littelfuse Inc. LFUS | 4.9K | $2.1 million | 0.33% | +1 |
| Myers Inds Inc. MYE | 67.4K | $2.1 million | 0.33% | -351 |
| Diebold Nixdorf, Inc. DBD | 33.4K | $2.0 million | 0.32% | +8.7K |
| Union Pacific Corp. UNP | 7.4K | $2.0 million | 0.32% | -35 |
| Wsfs Financial Corp. WSFS | 26.6K | $2.0 million | 0.32% | +3.6K |
| Idacorp Inc. IDA | 15.2K | $2.0 million | 0.31% | +2.8K |
| Ducommun Inc. Del DCO | 11.3K | $1.9 million | 0.30% | -5.2K |
| Chefs' Warehouse, Inc. CHEF | 17.2K | $1.9 million | 0.30% | -5.3K |
| Kaiser Aluminum Corp. KALU | 13.1K | $1.9 million | 0.30% | -101 |
| Cushman & Wakefield Ltd. CWK | 155.6K | $1.8 million | 0.29% | +12.1K |
| Hancock Whitney Corp. HWC | 24.9K | $1.8 million | 0.28% | +16 |
| ACI Worldwide, Inc. ACIW | 36.5K | $1.8 million | 0.28% | +20 |
| Envista Holdings Corp. NVST | 75.0K | $1.8 million | 0.28% | +223 |
| Ceco Environmental Corp. Com CECO | 24.7K | $1.7 million | 0.27% | +83 |
| Amneal Pharmaceuticals Inc. AMRX | 83.9K | $1.7 million | 0.27% | -303 |
| Atlantic Union Bankshares Corp. AUB | 43.7K | $1.7 million | 0.26% | +9.1K |
| Gatx Corp. GATX | 9.7K | $1.7 million | 0.26% | +60 |
| Piper Sandler Companies PIPR | 24.9K | $1.6 million | 0.26% | +256 |
| ANI Pharmaceuticals Inc. ANIP | 22.5K | $1.6 million | 0.26% | -1.2K |
| Wintrust Financial Corp. WTFC | 11.4K | $1.6 million | 0.25% | +13 |
| Banc of California, Inc. BANC | 93.1K | $1.6 million | 0.25% | +335 |
| Innoviva, Inc. INVA | 74.9K | $1.6 million | 0.25% | +15.9K |
| Provident Financial Services Inc. PFS | 71.4K | $1.6 million | 0.25% | +21.6K |
| Bel Fuse Inc. BELFB | 6.4K | $1.6 million | 0.24% | +14 |
| Berkshire Hathaway Inc. Class B BRKB | 3.1K | $1.5 million | 0.24% | -131 |
| Invesco Exch TRD SLF Idx FD BSCU | 95.3K | $1.5 million | 0.24% | +14.8K |
| iShares Trust IWR | 14.3K | $1.5 million | 0.24% | -7.0K |
| Boot Barn Holdings, Inc. BOOT | 12.3K | $1.5 million | 0.23% | +208 |
| Travel & Leisure Co. TNL | 23.9K | $1.5 million | 0.23% | +113 |
| Molina Healthcare, Inc. MOH | 7.8K | $1.5 million | 0.23% | new |
| Invesco Exchange Traded FD T RSP | 7.0K | $1.5 million | 0.23% | -45 |
| Kbr, Inc. KBR | 41.1K | $1.4 million | 0.23% | new |
| Sprouts Farmers Market, Inc. SFM | 21.7K | $1.4 million | 0.23% | new |
| Regal Rexnord Corp. RRX | 9.3K | $1.4 million | 0.23% | new |
| Texas Capital Bancshares Inc. TCBI | 15.4K | $1.4 million | 0.23% | +75 |
| Arcbest Corp. ARCB | 11.3K | $1.4 million | 0.23% | -66 |
| Magnolia Oil & Gas Corp. MGY | 61.0K | $1.4 million | 0.23% | +351 |
| Victoria's Secret & Co. VSXY | 16.0K | $1.4 million | 0.22% | -74 |
| Rush Enterprises Inc. \Tx\ RUSHA | 30.5K | $1.4 million | 0.22% | +10.2K |
| Invesco ETFs BSCR | 67.4K | $1.3 million | 0.21% | -3.9K |
| iShares Core S&P Small-Cap ETF IJR | 9.6K | $1.3 million | 0.21% | -677 |
| AZZ Inc. AZZ | 9.7K | $1.3 million | 0.21% | +28 |
| Enterprise Products Partners LP EPD | 36.3K | $1.3 million | 0.20% | no change |
| Amkor Technology, Inc. AMKR | 23.9K | $1.3 million | 0.20% | -10.7K |
| JPMorgan Chase & Co. JPM | 3.7K | $1.2 million | 0.19% | -1.5K |
| Altria Group, Inc. MO | 17.6K | $1.2 million | 0.19% | no change |
| Weatherford International plc WFRD | 14.9K | $1.2 million | 0.18% | +34 |
| Pricesmart Inc. PSMT | 6.9K | $1.2 million | 0.18% | +16 |
| iShares Trust SHY | 14.1K | $1.1 million | 0.18% | +101 |
| Gulfport Energy Corp. GPOR | 6.4K | $960,213 | 0.15% | -28 |
| Kontoor Brands, Inc. KTB | 14.4K | $908,073 | 0.14% | new |
| Invesco Exch TRD SLF Idx FD BSCW | 43.4K | $849,754 | 0.13% | +428 |
| SPS Commerce Inc. SPSC | 9.9K | $813,023 | 0.13% | new |
| Invesco Exch TRD SLF Idx FD BSCQ | 41.6K | $811,642 | 0.13% | -6.0K |
| Tenet Healthcare Corp. THC | 3.0K | $759,780 | 0.12% | -1.1K |
| Vaneck Merk Gold ETF OUNZ | 19.0K | $759,497 | 0.12% | +950 |
| Vaneck ETF Trust MOAT | 6.8K | $714,623 | 0.11% | -288 |
| Lazard, Inc. LAZ | 19.4K | $702,355 | 0.11% | -6.3K |
| nVent Electric plc NVT | 4.3K | $682,695 | 0.11% | -66 |
| Caterpillar Inc. CAT | 823 | $667,280 | 0.10% | no change |
| NVIDIA Corp. NVDA | 2.7K | $607,262 | 0.10% | -8 |
| Alphabet Inc. GOOG | 1.8K | $605,154 | 0.10% | +2 |
| Permian Resources Corp. PR | 26.0K | $548,212 | 0.09% | -565 |
| Pfizer Inc. PFE | 18.8K | $535,092 | 0.08% | no change |
| American Express Co. AXP | 1.6K | $497,295 | 0.08% | no change |
| Norfolk Southern Corp. NSC | 1.5K | $474,624 | 0.07% | no change |
| Mondelez International, Inc. MDLZ | 8.2K | $471,291 | 0.07% | +300 |
| iShares Core S&P 500 ETF IVV | 599 | $458,856 | 0.07% | +97 |
| Honeywell International Inc. HON | 2.1K | $448,248 | 0.07% | -400 |
| Ameriprise Financial Inc. AMP | 905 | $445,577 | 0.07% | +180 |
| Targa Resources Corp. TRGP | 1.6K | $441,687 | 0.07% | no change |
| Ally Financial Inc. ALLY | 11.7K | $439,966 | 0.07% | +56 |
| Prudential Financial Inc. PRU | 3.9K | $438,532 | 0.07% | no change |
| Portland General Electric Co. POR | 9.7K | $434,473 | 0.07% | -246 |
| Amazon.com Inc. AMZN | 1.7K | $427,798 | 0.07% | -23 |
| iShares Russell 1000 Value Inde IWD | 1.7K | $427,322 | 0.07% | +217 |
| Allstate Corp. ALL | 1.9K | $416,431 | 0.07% | -25 |
| AT&T Inc. T | 16.3K | $397,178 | 0.06% | -1.1K |
| Sprott Asset Management LP PHYS | 12.5K | $390,719 | 0.06% | no change |
| Honeywell Aerospace Inc. Com HONA | 2.5K | $387,425 | 0.06% | -25 |
| Invesco QQQ Trust QQQ | 515 | $381,100 | 0.06% | -25 |
| Home Depot, Inc. HD | 1.3K | $377,070 | 0.06% | no change |
| Copart Inc. CPRT | 13.5K | $369,426 | 0.06% | no change |
| iShares Silver Trust SLV | 6.4K | $347,392 | 0.05% | no change |
| iShares Trust OEF | 850 | $324,611 | 0.05% | -60 |
| Vanguard Star FDS VXUS | 3.8K | $321,998 | 0.05% | -50 |
| iShares ETFs ACWV | 2.6K | $315,106 | 0.05% | +834 |
| Vanguard Intl Equity Index F VT | 2.0K | $313,625 | 0.05% | +7 |
| Vanguard World FD VGT | 2.2K | $274,969 | 0.04% | -90 |
| Merck & Co., Inc. MRK | 1.8K | $258,990 | 0.04% | +101 |
| Johnson & Johnson JNJ | 967 | $255,914 | 0.04% | -92 |
| Amgen Inc. AMGN | 590 | $248,691 | 0.04% | no change |
| Procter & Gamble Co. PG | 1.7K | $242,908 | 0.04% | no change |
| iShares Trust IWN | 1.1K | $236,963 | 0.04% | -129 |
| Designer Brands Inc. DBI | 34.7K | $209,935 | 0.03% | no change |
| iShares Trust IBMR | 8.4K | $206,594 | 0.03% | new |
| Gain Therapeutics Inc. GANX | 20.2K | $35,033 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Apple Inc. AAPL | Puts | 1.3K | $432,926 |
| Microsoft Corp. MSFT | Puts | 800 | $410,320 |
| Prudential Financial Inc. PRU | Puts | 3.5K | $397,530 |
| Home Depot, Inc. HD | Puts | 800 | $227,592 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.