# Oliver Luxxe Assets LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666239. Source: https://holderbook.com/funds/1666239-oliver-luxxe-assets-llc/

- Reported value: $680.3M
- Positions: 194
- Weight of the ten largest: 19.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $15.0M | 83,152 | 2.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $15.0M | 12,804 | 2.2% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $13.9M | 134,539 | 2.0% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $13.1M | 35,051 | 1.9% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $13.0M | 92,597 | 1.9% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.9M | 27,023 | 1.9% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $12.7M | 60,635 | 1.9% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $12.6M | 34,108 | 1.8% | 25 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $11.5M | 40,899 | 1.7% | 4 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $10.3M | 23,048 | 1.5% | 3 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $10.1M | 50,285 | 1.5% | 5 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $9.9M | 86,448 | 1.5% | 9 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $9.6M | 25,588 | 1.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.2M | 25,715 | 1.4% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.1M | 77,778 | 1.3% | 5 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $8.7M | 34,464 | 1.3% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $8.7M | 138,481 | 1.3% | 23 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $8.7M | 8,897 | 1.3% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $8.7M | 43,376 | 1.3% | 11 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $8.7M | 28,072 | 1.3% | 8 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $8.7M | 156,744 | 1.3% | 14 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $8.7M | 21,659 | 1.3% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $8.5M | 45,272 | 1.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.3M | 99,896 | 1.2% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.9M | 31,485 | 1.2% | 26 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $7.8M | 34,797 | 1.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.7M | 10,257 | 1.1% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $7.7M | 95,287 | 1.1% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $7.5M | 65,109 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $7.5M | 10 | 1.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.1M | 119,138 | 1.0% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $7.0M | 58,618 | 1.0% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $7.0M | 28,312 | 1.0% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.0M | 20,270 | 1.0% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $6.9M | 15,398 | 1.0% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.7M | 52,852 | 1.0% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.6M | 71,774 | 1.0% | 12 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $6.5M | 135,300 | 0.9% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $6.5M | 44,202 | 0.9% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.4M | 16,829 | 0.9% | 30 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $6.3M | 153,332 | 0.9% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.3M | 109,812 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.1M | 10,789 | 0.9% | 27 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $6.0M | 25,070 | 0.9% | 7 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $5.9M | 57,761 | 0.9% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.7M | 34,623 | 0.8% | 31 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $5.7M | 21,426 | 0.8% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.2M | 10,319 | 0.8% | 2 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $5.0M | 43,323 | 0.7% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.9M | 51,634 | 0.7% | 29 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $4.9M | 48,113 | 0.7% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $4.8M | 20,396 | 0.7% | 7 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $4.8M | 39,209 | 0.7% | 18 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.8M | 51,968 | 0.7% | 9 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $4.6M | 22,547 | 0.7% | 10 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $4.6M | 11,121 | 0.7% | 6 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $4.5M | 18,860 | 0.7% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.0M | 6,348 | 0.6% | 1 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $4.0M | 78,993 | 0.6% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.0M | 12,605 | 0.6% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $3.9M | 15,429 | 0.6% | 3 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $3.8M | 53,748 | 0.6% | 11 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $3.8M | 12,671 | 0.6% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.6M | 10,262 | 0.5% | 4 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $3.6M | 18,573 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.6M | 26,109 | 0.5% | 31 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $3.5M | 10,344 | 0.5% | 4 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $3.5M | 24,349 | 0.5% | 4 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $3.4M | 42,576 | 0.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 8,185 | 0.5% | 31 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $3.3M | 9,655 | 0.5% | 7 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $3.2M | 161,153 | 0.5% | 2 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $3.2M | 31,276 | 0.5% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $3.1M | 11,152 | 0.5% | 25 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $3.1M | 16,510 | 0.4% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.0M | 12,864 | 0.4% | 27 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $3.0M | 34,586 | 0.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 8,656 | 0.4% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $2.8M | 138,589 | 0.4% | 24 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $2.8M | 4,832 | 0.4% | 5 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $2.8M | 19,129 | 0.4% | 3 |
| DXP ENTERPRISES INC | [DXPE](https://holderbook.com/stocks/DXPE/) | $2.7M | 15,941 | 0.4% | 3 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $2.7M | 24,258 | 0.4% | 2 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $2.6M | 13,231 | 0.4% | 2 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $2.6M | 33,014 | 0.4% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $2.6M | 138,701 | 0.4% | 23 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $2.5M | 53,115 | 0.4% | 5 |
| BONDBLOXX ETF TRUST | [XTRE](https://holderbook.com/stocks/XTRE/) | $2.5M | 50,520 | 0.4% | 3 |
| TRIMAS CORP | [TRS](https://holderbook.com/stocks/TRS/) | $2.5M | 54,486 | 0.4% | 4 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $2.4M | 164,094 | 0.4% | 3 |
| MYERS INDS INC | [MYE](https://holderbook.com/stocks/MYE/) | $2.4M | 67,799 | 0.4% | 4 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $2.4M | 23,836 | 0.4% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.3M | 21,281 | 0.3% | 25 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $2.3M | 4,945 | 0.3% | 4 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $2.2M | 24,575 | 0.3% | 1 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $2.2M | 22,466 | 0.3% | 5 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $2.1M | 6,353 | 0.3% | 3 |
| DIEBOLD NIXDORF INC | [DBD](https://holderbook.com/stocks/DBD/) | $2.1M | 24,674 | 0.3% | 3 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $2.0M | 86,451 | 0.3% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.0M | 7,427 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.1% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.5% | 99% |
| Q4 2025 | +4.7% | +2.4% | +2.4% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $680.3M | 194 |
| Q1 2026 | $667.9M | 200 |
| Q4 2025 | $656.9M | 189 |
| Q3 2025 | $631.7M | 182 |
| Q2 2025 | $560.4M | 182 |
| Q1 2025 | $538.2M | 188 |
| Q4 2024 | $1.1B | 205 |
| Q3 2024 | $559.4M | 183 |
| Q2 2024 | $471.2M | 182 |
| Q1 2024 | $477.5M | 174 |
| Q4 2023 | $425.4M | 166 |
| Q3 2023 | $389.5M | 161 |