Oliver Luxxe Assets LLC

All 13F Filings

Location
Gladstone, NJ
Most recent 13F
Q2 2026
Holdings value ($000)
680,342
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/9/2026 199 680,342 13F-HR Oliver Luxxe Assets LLC
Q1 2026 4/8/2026 200 667,861 13F-HR Oliver Luxxe Assets LLC
Q4 2025 1/8/2026 189 656,929 13F-HR Oliver Luxxe Assets LLC
Q3 2025 10/24/2025 182 631,675 13F-HR Oliver Luxxe Assets LLC
Q2 2025 7/14/2025 182 560,369 13F-HR Oliver Luxxe Assets LLC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.547 K (0.2% of total reported value) · QoQ Δ: +1.547 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 597.3 K 88.0% 8.83 K 0 8.83 K
ETFs 76.91 K 11.3% 1.16 K 0 1.16 K
Other 4.545 K 0.7% 944 0 944
Swipe for more columns

Fund Snapshot

Q2 2026
Latest filed
7/9/2026
Total value ($000)
680,342
Holdings
199
QoQ value change ($000)
12,481 (1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.