2025 Q2 Portfolio Activity
In 2025 Q2, OLIVER LAGORE VANVALIN INVESTMENT GROUP maintained a portfolio of 741 distinct positions. The most significant new addition was CHAMPION HOMES INC, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5997.7%. Conversely, OLIVER LAGORE VANVALIN INVESTMENT GROUP completely exited their position in SPDR S&P500 ETF TRUST TRUST UN.
Position History
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Total Positions
741
Quarter
2025 Q2
Top Holding
TLT (6.2%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 741
OLIVER LAGORE VANVALIN INVESTMENT GROUP Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 6.19% | 0.06% |
#1
110
Prev: #111
|
7.5 |
—
|
170,454 | 5997.7% |
P
S
|
173,296 | $15,775,160 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 5.81% | 3.93% |
#2
Prev: #2
|
4.3 |
—
|
-10,793 | -6.5% |
P
S
|
155,321 | $14,813,007 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 4.85% | 3.87% |
#3
Prev: #3
|
3.4 |
—
|
-30,363 | -18.4% |
P
S
|
134,824 | $12,367,440 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.49% | 1.04% |
#4
15
Prev: #19
|
5.3 |
—
|
16,442 | 207.0% |
P
S
|
24,384 | $11,434,055 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 3.77% | 2.61% |
#5
Prev: #5
|
2.5 |
—
|
-1,993 | -1.3% |
P
S
|
146,105 | $9,607,851 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.45% | 2.48% |
#6
1
Prev: #7
|
1.9 |
—
|
-408 | -0.9% |
P
S
|
45,571 | $8,796,168 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.38% | 1.53% |
#7
5
Prev: #12
|
1.5 |
—
|
1,249 | 1.1% |
P
S
|
119,582 | $6,054,455 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.34% | 1.29% |
#8
7
Prev: #15
|
3.4 |
—
|
21,052 | 31.7% |
P
S
|
87,425 | $5,950,605 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.19% | 1.27% |
#9
7
Prev: #16
|
2.9 |
—
|
2,278 | 6.3% |
P
S
|
38,290 | $5,590,786 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 2.09% | 1.66% |
#10
1
Prev: #9
|
0.8 |
—
|
-77,790 | -31.1% |
P
S
|
172,548 | $5,328,286 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.47% |
#11
3
Prev: #14
|
1.3 |
—
|
-1,018 | -3.9% |
P
S
|
25,181 | $4,790,952 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.70% | 1.01% |
#12
8
Prev: #20
|
2.7 |
—
|
2,571 | 11.5% |
P
S
|
25,013 | $4,332,998 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.15% |
#13
4
Prev: #17
|
1.1 |
—
|
137 | 1.3% |
P
S
|
10,838 | $4,068,549 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.50% | 2.89% |
#14
10
Prev: #4
|
0.6 |
—
|
-131,536 | -61.7% |
P
S
|
81,510 | $3,815,460 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.40% | 0.82% |
#15
9
Prev: #24
|
2.6 |
—
|
1,815 | 9.5% |
P
S
|
20,959 | $3,571,864 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.38% | 1.59% |
#16
5
Prev: #11
|
0.6 |
—
|
-53,821 | -43.6% |
P
S
|
69,594 | $3,517,263 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.52% |
#17
4
Prev: #13
|
0.5 |
—
|
-7,954 | -33.5% |
P
S
|
15,760 | $3,500,783 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.34% | 0.80% |
#18
7
Prev: #25
|
2.5 |
—
|
9,131 | 9.1% |
P
S
|
109,187 | $3,426,272 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PGHY
INVESCO EXCH TR...
|
ETF | 1.29% | 0.82% |
#19
4
Prev: #23
|
1.0 |
—
|
1,605 | 1.0% |
P
S
|
165,512 | $3,280,451 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 0.92% |
#20
2
Prev: #22
|
1.0 |
—
|
-801 | -13.1% |
P
S
|
5,335 | $3,074,801 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.13% | 0.68% |
#21
9
Prev: #30
|
2.5 |
—
|
4,345 | 9.3% |
P
S
|
50,843 | $2,871,111 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.08% | 0.72% |
#22
6
Prev: #28
|
2.4 |
—
|
447 | 5.8% |
P
S
|
8,101 | $2,758,489 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KDEC
INNOVATOR ETFS ...
|
ETF | 1.08% | 0.51% |
#23
16
Prev: #39
|
2.9 |
—
|
36,499 | 43.9% |
P
S
|
119,559 | $2,739,336 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.06% | 0.75% |
#24
3
Prev: #27
|
0.9 |
—
|
-181 | -4.3% |
P
S
|
4,064 | $2,692,910 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 0.77% |
#25
1
Prev: #26
|
2.4 |
—
|
2,115 | 9.5% |
P
S
|
24,468 | $2,651,823 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 1.00% |
#26
5
Prev: #21
|
0.4 |
—
|
-5,233 | -25.4% |
P
S
|
15,382 | $2,378,729 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.91% | 0.58% |
#27
8
Prev: #35
|
0.9 |
—
|
-127 | -9.6% |
P
S
|
1,195 | $2,330,314 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.87% | 0.63% |
#28
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
8,244 | $2,218,048 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.85% | 0.61% |
#29
4
Prev: #33
|
0.8 |
—
|
-1,673 | -14.5% |
P
S
|
9,863 | $2,177,936 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.59% |
#30
4
Prev: #34
|
2.8 |
—
|
2,900 | 29.1% |
P
S
|
12,870 | $2,154,886 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.80% | 0.38% |
#31
23
Prev: #54
|
2.8 |
—
|
515 | 31.5% |
P
S
|
2,148 | $2,031,604 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 0.42% |
#32
14
Prev: #46
|
2.8 |
—
|
3,598 | 36.8% |
P
S
|
13,387 | $1,871,627 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.73% | 0.27% |
#33
38
Prev: #71
|
3.3 |
—
|
3,420 | 55.7% |
P
S
|
9,564 | $1,866,745 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.31% |
#34
31
Prev: #65
|
2.8 |
—
|
2,457 | 49.1% |
P
S
|
7,464 | $1,830,889 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.69% | 0.40% |
#35
17
Prev: #52
|
2.3 |
—
|
390 | 8.5% |
P
S
|
4,997 | $1,761,842 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.69% | 0.38% |
#36
19
Prev: #55
|
2.3 |
—
|
439 | 17.0% |
P
S
|
3,023 | $1,757,542 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.67% | 0.42% |
#37
8
Prev: #45
|
2.3 |
—
|
1,009 | 11.1% |
P
S
|
10,059 | $1,716,468 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.51% |
#38
2
Prev: #40
|
0.3 |
—
|
-1,312 | -29.9% |
P
S
|
3,075 | $1,637,683 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.64% | 0.41% |
#39
12
Prev: #51
|
0.8 |
—
|
1,076 | 1.3% |
P
S
|
80,931 | $1,632,388 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.31% |
#40
24
Prev: #64
|
2.8 |
—
|
397 | 25.3% |
P
S
|
1,965 | $1,622,590 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.59% | 0.46% |
#41
1
Prev: #42
|
0.2 |
—
|
-3,516 | -28.1% |
P
S
|
8,992 | $1,504,339 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.59% | 0.69% |
#42
13
Prev: #29
|
0.2 |
—
|
-25,939 | -52.7% |
P
S
|
23,252 | $1,504,172 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | 0.43% |
#43
Prev: #43
|
0.7 |
—
|
-3,103 | -13.2% |
P
S
|
20,412 | $1,447,027 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.56% | 0.57% |
#44
8
Prev: #36
|
0.2 |
—
|
-1,284 | -25.8% |
P
S
|
3,702 | $1,419,636 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.55% | 0.47% |
#45
4
Prev: #41
|
0.7 |
—
|
-1,232 | -15.0% |
P
S
|
6,999 | $1,411,165 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.55% | 0.37% |
#46
10
Prev: #56
|
0.7 |
—
|
-1,635 | -5.1% |
P
S
|
30,253 | $1,394,063 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.56% |
#47
10
Prev: #37
|
0.2 |
—
|
-4,671 | -25.8% |
P
S
|
13,445 | $1,381,388 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.41% |
#48
2
Prev: #50
|
0.7 |
—
|
-504 | -16.7% |
P
S
|
2,505 | $1,372,810 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.51% | 0.00% |
#49
352
Prev: #401
|
3.2 |
—
|
7,698 | 9622.5% |
P
S
|
7,778 | $1,286,914 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.41% |
#50
1
Prev: #49
|
0.7 |
—
|
-516 | -18.9% |
P
S
|
2,219 | $1,246,856 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 741 holdings