Oliver Luxxe Assets LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | PM | $15.0M | 83,152 | +0.44pp | 31q | +16.5%+$2.1M | |
| GE VERNOVA INC | GEV | $15.0M | 12,804 | +0.16pp | 9q | -18.5%-$3.4M | |
| CVS HEALTH CORP | CVS | $13.9M | 134,539 | +0.90pp | 4q | +26.3%+$2.9M | |
| GE AEROSPACE | GE | $13.1M | 35,051 | +0.41pp | 11q | -1.6%-$210.8K | |
| CITIGROUP INC | C | $13.0M | 92,597 | -0.08pp | 16q | -20.7%-$3.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.9M | 27,023 | +0.49pp | 14q | -2.6%-$342.9K | |
| MORGAN STANLEY | MS | $12.7M | 60,635 | +0.01pp | 26q | -19.2%-$3.0M | |
| SPDR GOLD TR | GLD | $12.6M | 34,108 | -0.31pp | 25q | +2.0%+$252.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $11.5M | 40,899 | +0.56pp | 4q | +6.4%+$687.7K | |
| MKS INC. | MKSI | $10.3M | 23,048 | +0.74pp | 3q | +2.8%+$276.2K | |
| TE CONNECTIVITY PLC | TEL | $10.1M | 50,285 | +0.32pp | 5q | +34.1%+$2.6M | |
| ENTERGY CORP NEW | ETR | $9.9M | 86,448 | -0.08pp | 9q | -5.7%-$600.3K | |
| RELIANCE INC | RS | $9.6M | 25,588 | +0.19pp | 31q | -3.9%-$391.9K | |
| ALPHABET INC | GOOGL | $9.2M | 25,715 | +0.23pp | 28q | -0.9%-$81.1K | |
| CISCO SYS INC | CSCO | $9.1M | 77,778 | +0.43pp | 5q | -1.3%-$123.6K | |
| SANMINA CORP | SANM | $8.7M | 34,464 | +0.29pp | 5q | -32.4%-$4.2M | |
| FREEPORT-MCMORAN INC | FCX | $8.7M | 138,481 | -0.22pp | 23q | -19.0%-$2.0M | |
| PARKER-HANNIFIN CORP | PH | $8.7M | 8,897 | +0.07pp | 2q | -1.5%-$136.9K | |
| CAPITAL ONE FINL CORP | COF | $8.7M | 43,376 | -0.05pp | 11q | -10.9%-$1.1M | |
| JONES LANG LASALLE INC | JLL | $8.7M | 28,072 | +0.02pp | 8q | +1.2%+$105.7K | |
| BAKER HUGHES COMPANY | BKR | $8.7M | 156,744 | -0.14pp | 14q | +0.8%+$70.7K | |
| RALPH LAUREN CORP | RL | $8.7M | 21,659 | +0.15pp | 5q | -1.3%-$113.2K | |
| ASTRAZENECA PLC | AZN | $8.5M | 45,272 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $8.3M | 99,896 | +0.01pp | 21q | -0.7%-$62.2K | |
| ABBVIE INC | ABBV | $7.9M | 31,485 | +0.07pp | 26q | -6.4%-$539.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $7.8M | 34,797 | +0.02pp | 11q | -13.2%-$1.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.7M | 10,257 | +0.11pp | 31q | -1.4%-$108.3K | |
| XCEL ENERGY INC | XEL | $7.7M | 95,287 | +0.22pp | 10q | +25.2%+$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $7.5M | 65,109 | -0.04pp | 31q | -17.0%-$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $7.5M | 10 | +0.03pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.1M | 119,138 | +0.07pp | 31q | -1.4%-$98.7K | |
| PACCAR INC | PCAR | $7.0M | 58,618 | +0.01pp | 2q | -1.1%-$77.5K | |
| PNC FINL SVCS GROUP INC | PNC | $7.0M | 28,312 | +0.14pp | 4q | HELD | |
| VISA INC | V | $7.0M | 20,270 | +0.19pp | 31q | +10.2%+$641.6K | |
| ULTA BEAUTY INC | ULTA | $6.9M | 15,398 | -0.22pp | 3q | -2.8%-$203.4K | |
| GILEAD SCIENCES INC | GILD | $6.7M | 52,852 | -0.13pp | 7q | -0.6%-$38.7K | |
| SCHWAB CHARLES CORP | SCHW | $6.6M | 71,774 | +0.09pp | 12q | +14.0%+$813.9K | |
| ELEMENT SOLUTIONS INC | ESI | $6.5M | 135,300 | +0.08pp | 2q | -20.6%-$1.7M | |
| NRG ENERGY INC | NRG | $6.5M | 44,202 | - | new | NEW | |
| BROADCOM INC | AVGO | $6.4M | 16,829 | +0.17pp | 30q | +1.4%+$89.5K | |
| OPENLANE INC | OPLN | $6.3M | 153,332 | +0.08pp | 5q | -21.0%-$1.7M | |
| BANK OF AMER CORP | BAC | $6.3M | 109,812 | +0.10pp | 31q | -1.9%-$118.1K | |
| META PLATFORMS INC | META | $6.1M | 10,789 | +0.01pp | 27q | +4.3%+$251.8K | |
| CHENIERE ENERGY INC | LNG | $6.0M | 25,070 | -0.20pp | 7q | -1.0%-$63.3K | |
| US FOODS HLDG CORP | USFD | $5.9M | 57,761 | +0.07pp | 17q | HELD | |
| CHEVRON CORPORATION | CVX | $5.7M | 34,623 | -0.24pp | 31q | -1.1%-$65.8K | |
| TD SYNNEX CORPORATION | SNX | $5.7M | 21,426 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.2M | 10,319 | +0.02pp | 2q | +2.5%+$124.3K | |
| RB GLOBAL INC | RBA | $5.0M | 43,323 | +0.12pp | 9q | -0.7%-$37.3K | |
| ISHARES TR | IXUS | $4.9M | 51,634 | +0.06pp | 29q | +1.2%+$58.4K | |
| PINNACLE FINL PARTNERS INC | PNFP | $4.9M | 48,113 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $4.8M | 20,396 | flat | 7q | -0.5%-$26.6K | |
| MUELLER INDS INC | MLI | $4.8M | 39,209 | +0.05pp | 18q | -1.8%-$86.7K | |
| SPDR SERIES TRUST | BIL | $4.8M | 51,968 | -0.08pp | 9q | -8.1%-$417.5K | |
| XPO INC | XPO | $4.6M | 22,547 | -0.02pp | 10q | -6.7%-$331.1K | |
| MASTEC INC | MTZ | $4.6M | 11,121 | +0.10pp | 6q | -6.8%-$339.9K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $4.5M | 18,860 | +0.13pp | 2q | -1.0%-$45.8K | |
| DEERE & CO | DE | $4.0M | 6,348 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XHLF | $4.0M | 78,993 | -0.04pp | 6q | -3.9%-$160.3K | |
| STRYKER CORPORATION | SYK | $4.0M | 12,605 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $3.9M | 15,429 | +0.06pp | 3q | +2.4%+$91.9K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $3.8M | 53,748 | -0.25pp | 11q | -34.8%-$2.1M | |
| MATERION CORP | MTRN | $3.8M | 12,671 | +0.02pp | 4q | -48.8%-$3.6M | |
| GENERAL DYNAMICS CORP | GD | $3.6M | 10,262 | +0.01pp | 4q | HELD | |
| IQVIA HLDGS INC | IQV | $3.6M | 18,573 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $3.6M | 26,109 | -0.16pp | 31q | -2.8%-$102.5K | |
| AFFILIATED MANAGERS GROUP | AMG | $3.5M | 10,344 | -0.03pp | 4q | -21.0%-$933.0K | |
| AAR CORP | AIR | $3.5M | 24,349 | -0.13pp | 4q | -38.1%-$2.1M | |
| GLOBUS MED INC | GMED | $3.4M | 42,576 | +0.12pp | 2q | +47.3%+$1.1M | |
| MICROSOFT CORP PUT | MSFT | $3.4M | 8,185 | +0.04pp | 31q | +0.6%+$20.5K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $3.3M | 9,655 | +0.09pp | 7q | -0.7%-$24.0K | |
| SELECT WATER SOLUTIONS INC | WTTR | $3.2M | 161,153 | +0.05pp | 2q | -13.0%-$479.4K | |
| ALLIENT INC | ALNT | $3.2M | 31,276 | +0.04pp | 2q | -36.7%-$1.9M | |
| LPL FINL HLDGS INC | LPLA | $3.1M | 11,152 | -0.01pp | 25q | +6.2%+$183.1K | |
| DUCOMMUN INC DEL | DCO | $3.1M | 16,510 | -0.12pp | 9q | -46.8%-$2.7M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.0M | 12,864 | +0.05pp | 27q | +3.4%+$101.5K | |
| AMKOR TECHNOLOGY INC | AMKR | $3.0M | 34,586 | +0.06pp | 3q | -39.1%-$1.9M | |
| APPLE INC PUT | AAPL | $2.9M | 8,656 | +0.09pp | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $2.8M | 138,589 | -0.04pp | 24q | -6.7%-$203.4K | |
| VALMONT INDS INC | VMI | $2.8M | 4,832 | -0.06pp | 5q | -38.5%-$1.7M | |
| TIMKEN CO | TKR | $2.8M | 19,129 | -0.06pp | 3q | -38.0%-$1.7M | |
| DXP ENTERPRISES INC | DXPE | $2.7M | 15,941 | -0.16pp | 3q | -40.2%-$1.8M | |
| DIODES INC | DIOD | $2.7M | 24,258 | +0.07pp | 2q | -21.6%-$730.9K | |
| KAISER ALUMINIUM CORPORATION | KALU | $2.6M | 13,231 | -0.01pp | 2q | -38.6%-$1.6M | |
| HALOZYME THERAPEUTICS INC | HALO | $2.6M | 33,014 | -0.11pp | 8q | -34.2%-$1.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $2.6M | 138,701 | +0.02pp | 23q | +6.7%+$162.9K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $2.5M | 53,115 | -0.09pp | 5q | -38.9%-$1.6M | |
| BONDBLOXX ETF TRUST | XTRE | $2.5M | 50,520 | -0.03pp | 3q | -4.1%-$104.6K | |
| TRIMAS CORP | TRS | $2.5M | 54,486 | +0.04pp | 4q | -8.2%-$220.6K | |
| VALLEY NATL BANCORP | VLY | $2.4M | 164,094 | -0.09pp | 3q | -32.3%-$1.1M | |
| MYERS INDS INC | MYE | $2.4M | 67,799 | +0.01pp | 4q | -37.9%-$1.5M | |
| SOUTHSTATE BK CORP | SSB | $2.4M | 23,836 | -0.14pp | 2q | -33.0%-$1.2M | |
| ISHARES TR | IWR | $2.3M | 21,281 | +0.03pp | 25q | -2.5%-$60.3K | |
| LITTELFUSE INC | LFUS | $2.3M | 4,945 | -0.09pp | 4q | -40.5%-$1.5M | |
| CECO ENVIRONMENTAL CORP | CECO | $2.2M | 24,575 | - | new | NEW | |
| CHEFS WHSE INC | CHEF | $2.2M | 22,466 | -0.05pp | 5q | -44.9%-$1.8M | |
| BEL FUSE INC | BELFB | $2.1M | 6,353 | +0.07pp | 3q | -21.9%-$592.5K | |
| DIEBOLD NIXDORF INC | DBD | $2.1M | 24,674 | -0.16pp | 3q | -40.3%-$1.4M | |
| HUDBAY MINERALS INC | HBM | $2.0M | 86,451 | -0.14pp | 8q | -38.0%-$1.2M | |
| UNION PAC CORP | UNP | $2.0M | 7,427 | +0.03pp | 31q | HELD | |
| BOOT BARN HLDGS INC | BOOT | $2.0M | 12,135 | - | new | NEW | |
| ENVISTA HOLDINGS CORPORATION | NVST | $2.0M | 74,749 | -0.06pp | 2q | -19.6%-$479.1K | |
| ANI PHARMACEUTICALS INC | ANIP | $2.0M | 23,738 | -0.07pp | 3q | -24.7%-$644.2K | |
| AURA MINERALS INC | AUGO | $1.9M | 30,893 | -0.29pp | 3q | -34.1%-$1.0M | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $1.9M | 143,483 | -0.14pp | 2q | -37.6%-$1.2M | |
| BANC OF CALIFORNIA INC | BANC | $1.9M | 92,753 | -0.13pp | 7q | -39.7%-$1.2M | |
| IDACORP INC | IDA | $1.9M | 12,416 | -0.21pp | 6q | -45.8%-$1.6M | |
| HANCOCK WHITNEY CORPORATION | HWC | $1.9M | 24,901 | -0.11pp | 8q | -37.8%-$1.1M | |
| ACI WORLDWIDE INC | ACIW | $1.8M | 36,487 | +0.04pp | 9q | -0.9%-$16.0K | |
| WINTRUST FINL CORP | WTFC | $1.8M | 11,375 | -0.17pp | 12q | -46.7%-$1.6M | |
| TRAVEL PLUS LEISURE CO | TNL | $1.8M | 23,761 | -0.20pp | 9q | -46.8%-$1.6M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $1.8M | 12,250 | +0.04pp | 2q | -31.7%-$841.3K | |
| URBAN OUTFITTERS INC | URBN | $1.8M | 25,354 | -0.15pp | 5q | -42.1%-$1.3M | |
| PIPER SANDLER COMPANIES | PIPR | $1.8M | 24,597 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $1.8M | 68,050 | -0.20pp | 2q | -30.7%-$786.0K | |
| GATES INDL CORP PLC | GTES | $1.8M | 63,335 | -0.10pp | 7q | -39.8%-$1.2M | |
| WSFS FINL CORP | WSFS | $1.8M | 22,921 | -0.08pp | 2q | -33.4%-$882.9K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,272 | +0.02pp | 31q | HELD | |
| GATX CORP | GATX | $1.7M | 9,684 | -0.14pp | 5q | -36.9%-$1.0M | |
| ARCBEST CORP | ARCB | $1.6M | 11,324 | -0.07pp | 2q | -45.3%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,225 | flat | 31q | -2.7%-$45.0K | |
| TEXAS CAP BANCSHARES INC | TCBI | $1.6M | 15,355 | -0.18pp | 4q | -46.7%-$1.4M | |
| CATALYST PHARMACEUTICALS INC | CPRX | $1.6M | 49,744 | -0.13pp | 8q | -48.5%-$1.5M | |
| MAGNOLIA OIL & GAS CORP | MGY | $1.6M | 60,651 | -0.24pp | 12q | -38.4%-$966.0K | |
| OSI SYSTEMS INC | OSIS | $1.6M | 7,088 | -0.42pp | 12q | -56.2%-$2.0M | |
| ISHARES TR | IJR | $1.5M | 10,300 | +0.03pp | 31q | -1.4%-$21.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $1.5M | 92,889 | +0.07pp | 7q | +53.1%+$528.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 7,091 | flat | 6q | -6.7%-$107.7K | |
| AZZ INC | AZZ | $1.5M | 9,702 | -0.12pp | 7q | -46.5%-$1.3M | |
| RUSH ENTERPRISES INC | RUSHA | $1.5M | 20,336 | -0.08pp | 2q | -33.1%-$733.5K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $1.5M | 34,599 | -0.13pp | 11q | -46.2%-$1.3M | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $1.5M | 84,217 | -0.08pp | 3q | -46.1%-$1.2M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.4M | 71,255 | -0.04pp | 24q | -15.1%-$248.3K | |
| CAPRI HOLDINGS LIMITED | CPRI | $1.4M | 73,087 | -0.14pp | 3q | -43.7%-$1.1M | |
| PRICESMART INC | PSMT | $1.3M | 6,893 | -0.09pp | 5q | -46.3%-$1.2M | |
| VICTORIAS SECRET AND CO | VSXY | $1.3M | 16,101 | -0.01pp | 2q | -45.4%-$1.1M | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.3M | 80,501 | +0.04pp | 8q | +25.6%+$273.0K | |
| INNOVIVA INC | INVA | $1.3M | 58,957 | -0.10pp | 3q | -30.6%-$590.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 36,331 | -0.06pp | 24q | -20.9%-$352.7K | |
| GRANITE CONSTR INC | GVA | $1.3M | 8,322 | -0.08pp | 3q | -46.1%-$1.1M | |
| ALTRIA GROUP INC | MO | $1.3M | 17,610 | +0.01pp | 31q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $1.2M | 14,909 | -0.13pp | 2q | -32.2%-$576.0K | |
| PROVIDENT FINL SVCS INC | PFS | $1.2M | 49,837 | -0.12pp | 8q | -46.1%-$1.0M | |
| ISHARES TR | SHY | $1.1M | 13,962 | +0.04pp | 31q | +35.4%+$299.9K | |
| CATERPILLAR INC PUT | CAT | $1.1M | 823 | +0.03pp | 24q | -34.8%-$581.1K | |
| GULFPORT ENERGY CORP | GPOR | $1.1M | 6,409 | -0.21pp | 9q | -44.5%-$873.4K | |
| LAZARD INC | LAZ | $1.1M | 25,638 | -0.14pp | 9q | -46.1%-$919.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $929.6K | 47,610 | -0.01pp | 31q | -6.1%-$60.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $881.1K | 42,960 | -0.01pp | 5q | -4.2%-$39.0K | |
| PRUDENTIAL FINL INC PUT | PRU | $794.5K | 3,861 | +0.06pp | 28q | -2.5%-$20.6K | |
| TENET HEALTHCARE CORP | THC | $752.8K | 4,024 | -0.04pp | 14q | -22.2%-$215.1K | |
| HOME DEPOT INC PUT | HD | $749.6K | 1,325 | +0.03pp | 24q | -15.7%-$139.7K | |
| NVENT ELEC PLC | NVT | $733.2K | 4,323 | +0.03pp | 2q | -1.5%-$11.2K | |
| VANECK ETF TRUST | MOAT | $732.7K | 7,048 | flat | 30q | -3.8%-$29.0K | |
| VANECK MERK GOLD ETF | OUNZ | $697.9K | 18,085 | +0.01pp | 6q | +34.6%+$179.4K | |
| ALPHABET INC | GOOG | $626.8K | 1,774 | +0.01pp | 9q | -1.4%-$8.8K | |
| HONEYWELL INTL INC | HON | $565.3K | 2,525 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $558.2K | 2,525 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $553.1K | 1,635 | +0.01pp | 24q | HELD | |
| ALLY FINL INC | ALLY | $534.8K | 11,639 | +0.03pp | 3q | +36.6%+$143.4K | |
| NVIDIA CORPORATION | NVDA | $533.6K | 2,667 | +0.01pp | 9q | +8.1%+$40.0K | |
| PORTLAND GEN ELEC CO | POR | $517.3K | 9,981 | -0.01pp | 10q | -4.2%-$22.9K | |
| PERMIAN RESOURCES CORP | PR | $488.3K | 26,522 | -0.01pp | 12q | -2.3%-$11.5K | |
| NORFOLK SOUTHN CORP | NSC | $483.2K | 1,536 | +0.01pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $454.1K | 7,851 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $452.6K | 1,902 | +0.01pp | 23q | HELD | |
| PFIZER INC | PFE | $451.8K | 18,762 | -0.01pp | 31q | HELD | |
| TARGA RES CORP | TRGP | $438.1K | 1,634 | flat | 19q | HELD | |
| BANK OF NY MELLON CORP | BNY | $437.9K | 3,028 | +0.01pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $414.8K | 1,740 | +0.01pp | 27q | +2.9%+$11.7K | |
| INVESCO QQQ TR | QQQ | $397.7K | 540 | +0.01pp | 2q | -1.8%-$7.4K | |
| SS&C TECH HLDGS | SSNC | $393.0K | 6,334 | - | new | NEW | |
| COPART INC | CPRT | $381.7K | 13,542 | -0.01pp | 24q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $377.0K | 12,495 | -0.01pp | 8q | HELD | |
| ISHARES TR | IVV | $375.9K | 502 | +0.01pp | 3q | HELD | |
| ISHARES TR | IWD | $365.3K | 1,507 | flat | 23q | -3.2%-$12.1K | |
| AT&T INC | T | $359.8K | 17,383 | -0.03pp | 31q | -6.8%-$26.4K | |
| ISHARES SILVER TR | SLV | $340.8K | 6,373 | -0.01pp | 5q | +2.7%+$9.1K | |
| ISHARES TR | OEF | $332.8K | 910 | flat | 31q | -5.7%-$20.1K | |
| AMERIPRISE FINL INC | AMP | $332.6K | 725 | flat | 20q | -1.5%-$5.0K | |
| VANGUARD STAR FDS | VXUS | $328.3K | 3,840 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $310.7K | 1,980 | flat | 14q | HELD | |
| COLGATE PALMOLIVE CO | CL | $293.4K | 3,200 | flat | 24q | HELD | |
| ISHARES TR | IWN | $278.8K | 1,260 | flat | 21q | -5.7%-$16.8K | |
| VANGUARD WORLD FD | VGT | $272.3K | 2,278 | flat | 31q | +476.7%+$225.1K | |
| JOHNSON & JOHNSON | JNJ | $268.9K | 1,059 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $250.6K | 5,920 | -0.01pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $245.2K | 1,672 | flat | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $216.9K | 10,300 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $216.0K | 1,681 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $213.7K | 590 | flat | 3q | -7.8%-$18.1K | |
| ISHARES INC | ACWV | $208.4K | 1,733 | - | new | NEW | |
| DESIGNER BRANDS INC | DBI | $202.3K | 34,700 | flat | 6q | HELD | |
| GAIN THERAPEUTICS INC | GANX | $41.1K | 20,250 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $81.5M | 12.0% |
| Banks & Lending | $67.6M | 9.9% |
| Wholesale & Distribution | $44.3M | 6.5% |
| Capital Markets | $43.1M | 6.3% |
| Industrials | $41.8M | 6.1% |
| Biotech & Pharma | $39.8M | 5.8% |
| Retail & Consumer | $33.0M | 4.9% |
| Utilities | $30.3M | 4.5% |
| Energy | $21.6M | 3.2% |
| Software & IT Services | $21.5M | 3.2% |
| Instruments & Controls | $21.2M | 3.1% |
| Mining & Metals | $20.1M | 3.0% |
| Other sectors | $153.1M | 22.5% |
| Not classified | $61.5M | 9.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $680.3M | 194 | 14 | 30 | 122 | 20 | 19.1% | 9 |
| Q1 2026 | $667.9M | 200 | 31 | 60 | 58 | 20 | 17.2% | 8 |
| Q4 2025 | $656.9M | 189 | 28 | 61 | 55 | 21 | 19.3% | 8 |
| Q3 2025 | $631.7M | 182 | 19 | 123 | 18 | 19 | 18.0% | 24 |
| Q2 2025 | $560.4M | 182 | 20 | 105 | 38 | 26 | 18.4% | 14 |
| Q1 2025 | $538.2M | 188 | 26 | 17 | 144 | 43 | 17.6% | 44 |
| Q4 2024 | $1.1B | 205 | 23 | 163 | 0 | 1 | 20.9% | 6 |
| Q3 2024 | $559.4M | 183 | 25 | 82 | 43 | 24 | 20.2% | 11 |
| Q2 2024 | $471.2M | 182 | 27 | 79 | 34 | 19 | 24.6% | 44 |
| Q1 2024 | $477.5M | 174 | 29 | 55 | 44 | 21 | 24.3% | 18 |
| Q4 2023 | $425.4M | 166 | 23 | 65 | 41 | 18 | 25.2% | 43 |
| Q3 2023 | $389.5M | 161 | 20 | 73 | 38 | 23 | 25.0% | 40 |
| Q2 2023 | $401.2M | 164 | 14 | 47 | 67 | 25 | 26.0% | 33 |
| Q1 2023 | $379.6M | 175 | 30 | 64 | 46 | 28 | 24.3% | 19 |
| Q4 2022 | $358.5M | 173 | 16 | 87 | 27 | 15 | 23.1% | 30 |
| Q3 2022 | $320.1M | 172 | 22 | 90 | 37 | 28 | 23.1% | 45 |
| Q2 2022 | $338.3M | 178 | 29 | 86 | 37 | 41 | 22.3% | 46 |
| Q1 2022 | $395.1M | 190 | 31 | 20 | 137 | 61 | 21.5% | 43 |
| Q4 2021 | $755.8M | 220 | 25 | 170 | 0 | 2 | 22.6% | 35 |
| Q3 2021 | $363.0M | 197 | 23 | 100 | 44 | 21 | 22.8% | 41 |
| Q2 2021 | $364.5M | 195 | 37 | 66 | 56 | 13 | 22.6% | 29 |
| Q1 2021 | $333.5M | 171 | 32 | 62 | 38 | 22 | 22.2% | 29 |
| Q4 2020 | $320.4M | 161 | 31 | 42 | 56 | 9 | 25.1% | 35 |
| Q3 2020 | $268.4M | 139 | 34 | 59 | 28 | 9 | 27.4% | 20 |
| Q2 2020 | $190.1M | 114 | 18 | 43 | 30 | 18 | 24.3% | 43 |
| Q1 2020 | $159.5M | 114 | 17 | 60 | 24 | 28 | 22.9% | 21 |
| Q4 2019 | $191.5M | 125 | 25 | 37 | 36 | 14 | 22.9% | 35 |
| Q3 2019 | $171.6M | 114 | 14 | 33 | 43 | 19 | 23.4% | 15 |
| Q2 2019 | $180.2M | 119 | 15 | 37 | 42 | 9 | 22.1% | 10 |
| Q1 2019 | $172.7M | 113 | 25 | 38 | 34 | 11 | 22.1% | 31 |
| Q4 2018 | $148.3M | 99 | 0 | 0 | 0 | 0 | 24.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.