Oliver Luxxe Assets Llc Portfolio Stock Holdings
Oliver Luxxe Assets Llc disclosed 194 stock positions valued at approximately $678.8 million in its latest SEC 13F filing. The largest holdings include PHILIP MORRIS INTL INC, GE VERNOVA INC, and CVS HEALTH CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $678.8M
Holdings by Sector
Oliver Luxxe Assets Llc Portfolio Holdings in Q2 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.22% | 83,152 | +11,751 | +16.46% | $15,042,939 |
| GE VERNOVA INC | GEV | Utilities | 2.22% | 12,804 | -2,901 | -18.47% | $15,042,907 |
| CVS HEALTH CORP | CVS | Healthcare | 2.05% | 134,539 | +28,052 | +26.34% | $13,918,060 |
| GE AEROSPACE | GE | Industrials | 1.93% | 35,051 | -564 | -1.58% | $13,099,610 |
| CITIGROUP INC | C | Financial Services | 1.91% | 92,597 | -24,110 | -20.66% | $12,959,922 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.90% | 27,023 | -718 | -2.59% | $12,905,212 |
| MORGAN STANLEY | MS | Financial Services | 1.87% | 60,635 | -14,408 | -19.20% | $12,675,071 |
| SPDR GOLD TR | GLD | Other | 1.85% | 34,108 | +685 | +2.05% | $12,564,753 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.69% | 40,899 | +2,447 | +6.36% | $11,493,846 |
| MKS INC. | MKSI | Technology | 1.51% | 23,048 | +621 | +2.77% | $10,251,750 |
| TE CONNECTIVITY PLC | TEL | Other | 1.49% | 50,285 | +12,783 | +34.09% | $10,137,959 |
| ENTERGY CORP NEW | ETR | Utilities | 1.46% | 86,448 | -5,226 | -5.70% | $9,929,400 |
| RELIANCE INC | RS | Basic Materials | 1.41% | 25,588 | -1,049 | -3.94% | $9,559,649 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 25,715 | -227 | -0.88% | $9,189,715 |
| CISCO SYS INC | CSCO | Technology | 1.35% | 77,778 | -1,052 | -1.33% | $9,135,763 |
| SANMINA CORP | SANM | Technology | 1.28% | 34,464 | -16,554 | -32.45% | $8,722,149 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.28% | 138,481 | -32,499 | -19.01% | $8,709,091 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.28% | 8,897 | -140 | -1.55% | $8,702,334 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.28% | 43,376 | -5,310 | -10.91% | $8,702,093 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.28% | 28,072 | +341 | +1.23% | $8,700,916 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.28% | 156,744 | +1,273 | +0.82% | $8,699,273 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.28% | 21,659 | -282 | -1.29% | $8,694,139 |
| WELLS FARGO & CO | WFC | Financial Services | 1.22% | 99,896 | -753 | -0.75% | $8,255,378 |
| ABBVIE INC | ABBV | Healthcare | 1.17% | 31,485 | -2,145 | -6.38% | $7,922,764 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.15% | 34,797 | -5,294 | -13.20% | $7,782,411 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.13% | 10,257 | -145 | -1.39% | $7,659,916 |
| XCEL ENERGY INC | XEL | Utilities | 1.13% | 95,287 | +19,196 | +25.23% | $7,651,546 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.11% | 65,109 | -13,338 | -17.00% | $7,532,471 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.10% | 10 | - | - | $7,488,500 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.05% | 119,138 | -1,653 | -1.37% | $7,111,326 |
| PACCAR INC | PCAR | Industrials | 1.04% | 58,618 | -645 | -1.09% | $7,041,194 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.03% | 28,312 | -78 | -0.27% | $6,970,981 |
| VISA INC | V | Financial Services | 1.02% | 20,270 | +1,870 | +10.16% | $6,954,533 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.02% | 15,398 | -451 | -2.85% | $6,944,190 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.98% | 52,852 | -306 | -0.58% | $6,677,322 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.98% | 71,774 | +8,821 | +14.01% | $6,622,587 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.95% | 135,300 | -35,182 | -20.64% | $6,460,575 |
| NRG ENERGY INC | NRG | Utilities | 0.95% | 44,202 | +44,202 | +100.00% | $6,456,144 |
| BROADCOM INC | AVGO | Technology | 0.94% | 16,829 | +237 | +1.43% | $6,357,135 |
| OPENLANE INC | KAR | Consumer Cyclical | 0.93% | 153,332 | -40,796 | -21.02% | $6,323,412 |
| BANK OF AMER CORP | BAC | Financial Services | 0.92% | 109,812 | -2,072 | -1.85% | $6,257,085 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 10,789 | +447 | +4.32% | $6,077,558 |
| CHENIERE ENERGY INC | LNG | Energy | 0.88% | 25,070 | -265 | -1.05% | $5,991,981 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.87% | 57,761 | -50 | -0.09% | $5,906,062 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 34,623 | -397 | -1.13% | $5,739,035 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.84% | 21,426 | +21,426 | +100.00% | $5,728,027 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.76% | 10,319 | +248 | +2.46% | $5,173,444 |
| RB GLOBAL INC | RBA | Industrials | 0.74% | 43,323 | -320 | -0.73% | $5,044,963 |
| ISHARES TR | IXUS | Other | 0.73% | 51,634 | +612 | +1.20% | $4,927,986 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.71% | 20,396 | -112 | -0.55% | $4,840,507 |
| MUELLER INDS INC | MLI | Industrials | 0.71% | 39,209 | -705 | -1.77% | $4,819,962 |
| SPDR SERIES TRUST | BIL | Other | 0.70% | 51,968 | -4,556 | -8.06% | $4,762,348 |
| XPO INC | XPO | Industrials | 0.68% | 22,547 | -1,613 | -6.68% | $4,628,674 |
| MASTEC INC | MTZ | Industrials | 0.68% | 11,121 | -817 | -6.84% | $4,627,003 |
| DEERE & CO | DE | Industrials | 0.59% | 6,348 | +6,348 | +100.00% | $4,026,772 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.59% | 78,993 | -3,187 | -3.88% | $3,973,348 |
| STRYKER CORPORATION | SYK | Healthcare | 0.58% | 12,605 | +12,605 | +100.00% | $3,968,558 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.58% | 15,429 | +359 | +2.38% | $3,947,973 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.57% | 53,748 | -28,698 | -34.81% | $3,849,432 |
| MATERION CORP | MTRN | Basic Materials | 0.56% | 12,671 | -12,061 | -48.77% | $3,768,229 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.54% | 10,262 | +18 | +0.18% | $3,635,211 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.53% | 18,573 | +18,573 | +100.00% | $3,588,675 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 26,109 | -750 | -2.79% | $3,569,622 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.52% | 10,344 | -2,757 | -21.04% | $3,500,410 |
| AAR CORP | AIR | Industrials | 0.51% | 24,349 | -15,007 | -38.13% | $3,480,203 |
| GLOBUS MED INC | GMED | Healthcare | 0.50% | 42,576 | +13,670 | +47.29% | $3,363,930 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.48% | 9,655 | -71 | -0.73% | $3,264,838 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.47% | 161,153 | -23,994 | -12.96% | $3,219,837 |
| ALLIENT INC | ALNT | Technology | 0.47% | 31,276 | -18,143 | -36.71% | $3,219,239 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.46% | 11,152 | +650 | +6.19% | $3,141,315 |
| DUCOMMUN INC DEL | DCO | Industrials | 0.45% | 16,510 | -14,504 | -46.77% | $3,057,817 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 8,185 | +50 | +0.61% | $3,053,065 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.45% | 12,864 | +429 | +3.45% | $3,043,781 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.44% | 34,586 | -22,244 | -39.14% | $2,982,351 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.42% | 138,589 | -9,988 | -6.72% | $2,822,368 |
| VALMONT INDS INC | VMI | Industrials | 0.41% | 4,832 | -3,026 | -38.51% | $2,790,963 |
| TIMKEN CO | TKR | Industrials | 0.41% | 19,129 | -11,704 | -37.96% | $2,779,826 |
| DXP ENTERPRISES INC | DXPE | Industrials | 0.40% | 15,941 | -10,721 | -40.21% | $2,689,884 |
| DIODES INC | DIOD | Technology | 0.39% | 24,258 | -6,679 | -21.59% | $2,654,796 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 0.38% | 13,231 | -8,306 | -38.57% | $2,588,381 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.38% | 33,014 | -17,166 | -34.21% | $2,584,006 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.38% | 138,701 | +8,770 | +6.75% | $2,576,377 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.37% | 53,115 | -33,844 | -38.92% | $2,535,710 |
| APPLE INC | AAPL | Technology | 0.37% | 8,656 | +9 | +0.10% | $2,504,620 |
| TRIMAS CORP | TRS | Consumer Cyclical | 0.36% | 54,486 | -4,898 | -8.25% | $2,453,505 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.35% | 164,094 | -78,122 | -32.25% | $2,403,977 |
| MYERS INDS INC | MYE | Consumer Cyclical | 0.35% | 67,799 | -41,356 | -37.89% | $2,393,983 |
| ISHARES TR | IWR | Other | 0.35% | 21,281 | -547 | -2.51% | $2,347,677 |
| LITTELFUSE INC | LFUS | Technology | 0.33% | 4,945 | -3,364 | -40.49% | $2,251,607 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.33% | 24,575 | +24,575 | +100.00% | $2,229,936 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 0.32% | 22,466 | -18,337 | -44.94% | $2,158,983 |
| BEL FUSE INC | BELFB | Technology | 0.31% | 6,353 | -1,779 | -21.88% | $2,115,803 |
| DIEBOLD NIXDORF INC | DBD | Technology | 0.31% | 24,674 | -16,633 | -40.27% | $2,097,783 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.30% | 86,451 | -52,898 | -37.96% | $2,041,108 |
| UNION PAC CORP | UNP | Industrials | 0.30% | 7,427 | -15 | -0.20% | $2,020,144 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.29% | 12,135 | +12,135 | +100.00% | $1,993,416 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.29% | 74,749 | -18,183 | -19.57% | $1,969,636 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.29% | 23,738 | -7,782 | -24.69% | $1,965,032 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.28% | 92,753 | -61,080 | -39.71% | $1,894,944 |
| IDACORP INC | IDA | Utilities | 0.28% | 12,416 | -10,491 | -45.80% | $1,878,541 |
Oliver Luxxe Assets Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PRU | Prudential Financial, Inc. | PUT | 3,500 | $377,755 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 1,300 | $376,168 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 800 | $298,416 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 800 | $282,144 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 200 | $212,980 |
Notional value represents the total exposure of the options position.