Oliver Luxxe Assets LLC

Q3 2026 13F-HR Holdings

Location
Gladstone, NJ
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$638,209
Net value change ($000)
-42,133 (-6.2%)
New positions
11
Sold out positions
15
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 7,438 NEW
SSNC 7,006 1782.7%
ULTA 4,546 65.5%
GILD 3,889 58.2%
TMO 3,649 70.5%
GOOGL 2,732 29.7%
CUZ 2,401 NEW
INTU 2,133 NEW
TRMB 2,107 NEW
META 2,061 33.9%
Top Reduces (Value $000, Stocks/ETFs)
MKSI -7,900 -77.1%
ESI -6,461 -100.0%
SNX -5,728 -100.0%
GEV -4,886 -32.5%
XOM -3,570 -100.0%
COF -3,400 -39.1%
GE -3,302 -25.2%
AZN -3,300 -38.7%
TE CONNECTIVITY PLC -3,237 -31.9%
ALNT -3,219 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,469 (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