Oliver Luxxe Assets LLC

Q2 2026 13F-HR Holdings

Location
Gladstone, NJ
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$680,342
Net value change ($000)
+12,481 (1.9%)
New positions
14
Sold out positions
20
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AZN 8,518 NEW
NRG 6,456 NEW
CVS 6,270 82.0%
SNX 5,728 NEW
MKSI 5,098 98.9%
PNFP 4,854 NEW
DE 4,027 NEW
SYK 3,969 NEW
NXPI 3,924 51.8%
IQV 3,589 NEW
Top Reduces (Value $000, Stocks/ETFs)
HCA -6,620 -100.0%
CRM -5,905 -100.0%
EL -4,998 -100.0%
PINNACLE FINANCIAL PARTNERS INC -4,997 -100.0%
REGN -3,586 -100.0%
PIPR -3,298 -100.0%
THR -2,926 -100.0%
OSIS -2,747 -63.9%
LDOS -2,474 -100.0%
ITRI -2,226 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,547 (0.2% of total reported value)
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