CIK: 0001907568
Total reported value
$254.8M
Reporting period: 2025-06-30 · Number of holdings: 661
OLIVER LAGORE VANVALIN INVESTMENT GROUP disclosed 661 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $254.8M and a quarterly turnover rate of 0.0%.
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Oliver Lagore Vanvalin Investment Group's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 661 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.19% | — | +5997.68% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.81% | — | -6.50% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.85% | — | -18.38% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.49% | — | +207.03% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | — | -1.35% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.45% | — | -0.89% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.38% | — | +1.06% | |
| 8 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.34% | — | +31.72% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.19% | — | +6.33% | |
| 10 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.09% | — | -31.07% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | — | -3.89% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | — | +11.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | +1.28% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.50% | — | -62.04% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +9.48% | |
| 16 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.38% | — | -43.61% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.37% | — | -33.54% | |
| 18 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.34% | — | +9.13% | |
| 19 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 1.29% | — | +0.98% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | -13.05% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.13% | — | +9.34% | |
| 22 | CSL | Carlisle Cos INC | Stock-Industrials | 1.08% | — | +5.84% | |
| 23 | KDEC | Inn US Sml Cap P B ETF - Dec | ETF-Other | 1.08% | — | +43.94% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | — | -4.26% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | +9.46% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | -25.38% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.91% | — | -9.61% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.87% | — | — | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.85% | — | -14.50% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.85% | — | +29.09% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | +31.54% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | +36.76% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.73% | — | +55.66% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +49.07% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.69% | — | +8.47% | |
| 36 | TYL | Tyler Technologies INC | Stock-Tech | 0.69% | — | +16.99% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.67% | — | +11.15% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -29.91% | |
| 39 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.64% | — | +1.35% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | +25.32% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | -28.11% | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.59% | — | -52.73% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | -13.20% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | -25.75% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.55% | — | -14.97% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.55% | — | -5.13% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | -25.78% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | -16.75% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.51% | — | +9622.50% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -18.87% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.5%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 661 | $254.8M | 0 | |
| 2024-12-31 | 686 | $390.6M | 0 | |
| 2024-09-30 | 685 | $373.9M | 0 | |
| 2024-06-30 | 728 | $348.6M | 0 | |
| 2024-03-31 | 739 | $340.9M | 0 | |
| 2023-12-31 | 785 | $269.0M | 0 | |
| 2023-09-30 | 972 | $252.6M | 0 | |
| 2023-06-30 | 773 | $273.3M | 0 | |
| 2023-03-31 | 705 | $234.1M | 0 | |
| 2022-12-31 | 668 | $177.1M | 0 | |
| 2022-09-30 | 721 | $155.1M | 0 | |
| 2022-06-30 | 702 | $171.5M | 0 | |
| 2022-03-31 | 28720 | $149.3M | 0 | |
| 2021-12-31 | 1560 | $1.4B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-01 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-23 | 13F-HR | View on EDGAR |
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