§ 13F · FUND PROFILE
Oliver Luxxe Assets LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $632M (13F)Positions · 182Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 33K | $14M | 2.2% | −25% |
| 2 | GEV | GE VERNOVA INC | 16K | $14M | 2.1% | ±0% |
| 3 | C | CITIGROUP INC | 117K | $13M | 2.0% | ±0% |
| 4 | MS | MORGAN STANLEY | 75K | $12M | 1.8% | −1% |
| 5 | PM | PHILIP MORRIS INTL INC | 71K | $12M | 1.8% | +1% |
| 6 | ETR | ENTERGY CORP NEW | 92K | $10M | 1.5% | +1% |
| 7 | GE | GE AEROSPACE | 36K | $10M | 1.5% | +1% |
| 8 | FCX | FREEPORT-MCMORAN INC | 171K | $10M | 1.5% | −1% |
| 9 | BKR | BAKER HUGHES COMPANY | 155K | $9M | 1.4% | −2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28K | $9M | 1.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLIVER SIGNAL
AC read
Oliver Luxxe Assets LLC is a Other fund managing $632 million in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed