Oliver Luxxe Assets LLC

Q1 2026 13F-HR Holdings

Location
Gladstone, NJ
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$667,861
Net value change ($000)
+10,932 (1.7%)
New positions
31
Sold out positions
20
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PH 8,090 NEW
PCAR 6,845 NEW
CRM 5,905 NEW
ESI 5,820 NEW
EL 4,998 NEW
PINNACLE FINANCIAL PARTNERS INC 4,997 NEW
TMO 4,950 NEW
SANM 4,107 163.8%
NXPI 3,858 103.9%
JAZZ 3,601 NEW
Top Reduces (Value $000, Stocks/ETFs)
MMM -10,558 -100.0%
GOOGL -9,543 -56.1%
AMZN -8,533 -96.0%
AZN -8,409 -100.0%
SNN -5,942 -100.0%
VGT -5,935 -95.6%
MLI -5,734 -56.5%
WCC -5,160 -100.0%
SNV -5,115 -100.0%
CLS -4,096 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type