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CIK: 0001666239
Total reported value
$680.3M
$680.3M
200 檔
9.6%
The Q1 2026 SEC filing reveals that Oliver Luxxe Assets LLC held a total portfolio value of $680.3M, covering 200 public equity positions.
Oliver Luxxe Assets LLC executed strategic sector rebalancing during Q1 2026, establishing 31 new positions while fully exiting 20 holdings and trimming 78 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, GEV, C) accounted for 9.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 2.15% | -0.30% | -24.65% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 2.05% | +0.16% | +0.17% | |
| 3 | C | Citigroup Inc | Stock-Financials | 1.98% | -0.08% | -0.46% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 1.85% | +0.01% | -1.01% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 1.77% | +0.44% | +0.93% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 1.54% | -0.08% | +0.74% | |
| 7 | GE | General Electric | Stock-Industrials | 1.51% | +0.42% | +1.42% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.50% | -0.22% | -0.58% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 1.42% | -0.14% | -2.19% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.50% | +0.54% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 1.33% | -0.05% | +2.84% | |
| 12 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.26% | +0.02% | +2.58% | |
| 13 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.24% | -0.22% | +19.72% | |
| 14 | RS | Reliance Inc | Stock-Materials | 1.21% | +0.20% | +1.45% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | +0.07% | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | +0.01% | +2.32% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.17% | +0.32% | +2.70% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.15% | -0.04% | +0.53% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | +0.90% | +2.94% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.13% | +0.56% | +124.87% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.13% | +0.15% | -28.47% | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.12% | +0.02% | +1.03% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.23% | -52.24% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.11% | -0.13% | -20.41% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.06% | -18.45% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.24% | -5.64% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 1.08% | -0.20% | -0.46% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | +0.02% | — | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 1.02% | +0.01% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.12% | -2.77% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.99% | -0.99% | EXIT | |
| 32 | SANM | Sanmina CORP | Stock-Tech | 0.99% | +0.29% | +205.41% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | +0.07% | +4.49% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.42% | +2.18% | |
| 35 | XEL | Xcel Energy Inc | Stock-Utilities | 0.91% | +0.21% | +2.62% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -27.10% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | +0.08% | -0.33% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | +0.14% | +2.27% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 40 | ESI | Element Solutions Inc | Stock-Materials | 0.87% | +0.08% | — | |
| 41 | OPLN | Openlane Inc | Stock-Other | 0.85% | +0.08% | +1.89% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.19% | +5.20% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.10% | -0.39% | |
| 44 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.81% | -0.24% | +4.06% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.80% | +0.07% | +2.02% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | -0.08% | +6.55% | |
| 47 | MKSI | Mks Inc | Stock-Tech | 0.77% | +0.74% | -0.95% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.16% | -0.40% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.75% | -0.75% | EXIT | |
| 50 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.75% | -0.75% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | +0.6% | +205.41% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +0.6% | +124.87% | Add |
| 3 | GEV | GE Vernova Inc | +0.5% | +0.17% | Add |
| 4 | LNG | Cheniere Energy Inc | +0.3% | -0.46% | Trim |
| 5 | BKR | Baker Hughes Co | +0.3% | -2.19% | Trim |
| 6 | 8TG | Thermon Group Holdings Inc | +0.3% | +96.18% | Add |
| 7 | ETR | Entergy CORP | +0.3% | +0.74% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -5.64% | Trim |
| 9 | MKSI | Mks Inc | +0.2% | -0.95% | Trim |
| 10 | XPO | Xpo Inc | +0.2% | +1.29% | Add |
| 11 | AUGO | Aura Minerals Inc. | +0.2% | -0.50% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -0.37% | Trim |
| 13 | FCX | Freeport-mcmoran Inc | +0.2% | -0.58% | Trim |
| 14 | TKR | Timken Co | +0.2% | +30.33% | Add |
| 15 | USFD | US Foods Holding CORP | +0.2% | +2.02% | Add |
| 16 | IDA | Idacorp Inc | +0.2% | +30.23% | Add |
| 17 | RBA | Rb Global Inc | +0.1% | +39.07% | Add |
| 18 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | -0.53% | Trim |
| 19 | AIR | Aar CORP | +0.1% | -2.67% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.54% | Add |
| 21 | DXPE | Dxp Enterprises Inc | +0.1% | -0.95% | Trim |
| 22 | DCO | Ducommun Inc | +0.1% | -2.67% | Trim |
| 23 | LFUS | Littelfuse Inc | +0.1% | -0.66% | Trim |
| 24 | DBD | Diebold Nixdorf Inc | +0.1% | +16.07% | Add |
| 25 | AIT | Applied Industrial Tech Inc | +0.1% | +32.52% | Add |
| 26 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | +25.42% | Add |
| 27 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +0.53% | Add |
| 28 | ANIP | Ani Pharmaceuticals Inc | +0.1% | +36.46% | Add |
| 29 | XEL | Xcel Energy Inc | +0.1% | +2.62% | Add |
| 30 | MTRN | Materion CORP | +0.1% | -0.58% | Trim |
| 31 | RS | Reliance Inc | +0.1% | +1.45% | Add |
| 32 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.1% | +22.35% | Add |
| 33 | CHEF | Chefs' Warehouse Inc/the | +0.1% | +27.06% | Add |
| 34 | HALO | Halozyme Therapeutics Inc | +0.1% | +19.44% | Add |
| 35 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +81.52% | Add |
| 36 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +71.20% | Add |
| 37 | BANC | Banc Of California Inc | +0.1% | +27.94% | Add |
| 38 | PSMT | Pricesmart Inc | +0.1% | -0.12% | Trim |
| 39 | PM | Philip Morris International | 0% | +0.93% | Add |
| 40 | IXUS | Ishares Core Intl Stock ETF | 0% | +6.01% | Add |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +6.55% | Add |
| 42 | AZZ | Azz Inc | 0% | -0.15% | Trim |
| 43 | EXPE | Expedia Group Inc | 0% | +34.94% | Add |
| 44 | AMKR | Amkor Technology Inc | 0% | -0.47% | Trim |
| 45 | FERG | Ferguson Enterprises Inc | 0% | +1.78% | Add |
| 46 | INVA | Innoviva Inc | 0% | +0.34% | Add |
| 47 | MTZ | Mastec Inc | 0% | -27.32% | Trim |
| 48 | VLY | Valley National Bancorp | 0% | +4.23% | Add |
| 49 | MYE | Myers Industries Inc | 0% | -0.44% | Trim |
| 50 | NWE | Northwestern Energy Group In | 0% | +4.06% | Add |
According to official SEC Form 13F filings, Oliver Luxxe Assets LLC reported a total U.S. public equity portfolio value of $680.3M across 200 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PH
市值: $8.1M
Top Position Liquidated / Trimmed
MMM
前期市值: $10.6M
During Q1 2026, Oliver Luxxe Assets LLC's top holdings by market value included GLD (2.1%)、GEV (2.0%)、C (2.0%). The largest single position, GLD, represented 2.1% of total portfolio value.
In Q1 2026, Oliver Luxxe Assets LLC made 190 total portfolio adjustments, initiating 31 new buys, adding to 61 positions, trimming 78 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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