2026 Q3 Portfolio Activity
In 2026 Q3, Oliver Luxxe Assets LLC maintained a portfolio of 210 distinct positions. The most significant new addition was SALESFORCE INC, now representing 1.17% of the total fund value. They heavily accumulated shares in SS&C TECH HLDGS, increasing the position by 1415.8%. The fund also reduced its exposure to MKS INC. by 61.5%.
Position History
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Total Positions
210
Quarter
2026 Q3
Top Holding
PM (2.5%)
Top 10 Concentration
18.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Oliver Luxxe Assets LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.46% | 2.21% |
#1
Prev: #1
|
3.5 |
—
|
-752 | -0.9% |
P
S
|
82,400 | $15,723,606 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.11% | 1.85% |
#2
6
Prev: #8
|
2.8 |
—
|
1,258 | 3.7% |
P
S
|
35,366 | $13,468,837 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.90% | 1.90% |
#3
3
Prev: #6
|
2.3 |
—
|
-427 | -1.6% |
P
S
|
26,596 | $12,132,674 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 1.35% |
#4
10
Prev: #14
|
3.7 |
—
|
8,933 | 34.7% |
P
S
|
34,648 | $11,921,632 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.85% | 1.90% |
#5
Prev: #5
|
1.7 |
—
|
-1,497 | -1.6% |
P
S
|
91,100 | $11,795,671 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.80% | 2.05% |
#6
3
Prev: #3
|
1.2 |
—
|
-274 | -0.2% |
P
S
|
134,265 | $11,505,168 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.80% | 1.02% |
#7
28
Prev: #35
|
3.2 |
—
|
5,640 | 36.6% |
P
S
|
21,038 | $11,490,324 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.76% | 1.86% |
#8
1
Prev: #7
|
1.2 |
—
|
-856 | -1.4% |
P
S
|
59,779 | $11,243,292 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.66% | 0.98% |
#9
27
Prev: #36
|
3.2 |
—
|
18,035 | 34.1% |
P
S
|
70,887 | $10,565,707 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.59% | 2.21% |
#10
8
Prev: #2
|
1.1 |
—
|
-2,118 | -16.5% |
P
S
|
10,686 | $10,156,936 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.57% | 1.69% |
#11
2
Prev: #9
|
1.1 |
—
|
1,184 | 2.9% |
P
S
|
42,083 | $9,995,975 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.54% | 1.93% |
#12
8
Prev: #4
|
1.1 |
—
|
-3,675 | -10.5% |
P
S
|
31,376 | $9,798,411 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.50% | 1.28% |
#13
4
Prev: #17
|
1.1 |
—
|
-1,791 | -1.3% |
P
S
|
136,690 | $9,568,323 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RS
RELIANCE INC
|
Basic Materials | 1.50% | 1.41% |
#14
1
Prev: #13
|
1.1 |
—
|
-733 | -2.9% |
P
S
|
24,855 | $9,562,932 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.41% | 1.28% |
#15
5
Prev: #20
|
1.1 |
—
|
1,362 | 4.9% |
P
S
|
29,434 | $8,992,676 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.38% | 0.76% |
#16
32
Prev: #48
|
3.1 |
—
|
2,749 | 26.6% |
P
S
|
13,068 | $8,821,877 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.36% | 1.28% |
#17
4
Prev: #21
|
1.0 |
—
|
1,528 | 1.0% |
P
S
|
158,272 | $8,689,114 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.34% | 1.46% |
#18
6
Prev: #12
|
1.0 |
—
|
-315 | -0.4% |
P
S
|
86,133 | $8,549,547 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.31% | 1.28% |
#19
1
Prev: #18
|
1.0 |
—
|
-147 | -1.7% |
P
S
|
8,750 | $8,359,925 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.30% | 1.34% |
#20
5
Prev: #15
|
1.0 |
—
|
-436 | -0.6% |
P
S
|
77,342 | $8,324,282 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 0.89% |
#21
22
Prev: #43
|
1.0 |
—
|
434 | 4.0% |
P
S
|
11,223 | $8,138,982 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.26% | 1.16% |
#22
3
Prev: #25
|
1.0 |
—
|
-760 | -2.4% |
P
S
|
30,725 | $8,037,306 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.25% | 1.13% |
#23
4
Prev: #27
|
1.0 |
—
|
208 | 2.0% |
P
S
|
10,465 | $7,980,828 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.23% | 1.28% |
#24
2
Prev: #22
|
1.0 |
—
|
465 | 2.1% |
P
S
|
22,124 | $7,855,569 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.19% | 1.21% |
#25
1
Prev: #24
|
1.0 |
—
|
-5,414 | -5.4% |
P
S
|
94,482 | $7,563,258 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.10% |
#26
4
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
10 | $7,470,050 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.17% | — |
#27
Prev: #—
|
4.0 |
—
|
32,399 | — |
NEW
|
32,399 | $7,437,838 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.16% | 0.06% |
#28
144
Prev: #172
|
3.5 |
—
|
89,674 | 1415.8% |
P
S
|
96,008 | $7,399,337 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SANM
SANMINA CORP
|
Technology | 1.15% | 1.28% |
#29
13
Prev: #16
|
1.0 |
—
|
-422 | -1.2% |
P
S
|
34,042 | $7,315,966 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 1.12% | 1.02% |
#30
4
Prev: #34
|
0.9 |
—
|
-298 | -1.5% |
P
S
|
19,972 | $7,176,642 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.10% | 0.84% |
#31
15
Prev: #46
|
0.9 |
—
|
-191 | -0.6% |
P
S
|
34,432 | $7,031,389 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.09% | 1.14% |
#32
6
Prev: #26
|
0.9 |
—
|
-104 | -0.3% |
P
S
|
34,693 | $6,965,022 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.08% | 1.49% |
#33
22
Prev: #11
|
0.4 |
—
|
-17,592 | -35.0% |
P
S
|
32,693 | $6,900,838 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.08% | 0.97% |
#34
3
Prev: #37
|
0.9 |
—
|
-1,367 | -1.9% |
P
S
|
70,407 | $6,881,580 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.08% | 1.12% |
#35
7
Prev: #28
|
0.9 |
—
|
2,115 | 2.2% |
P
S
|
97,402 | $6,864,893 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.06% | 1.05% |
#36
5
Prev: #31
|
0.9 |
—
|
-5,027 | -4.2% |
P
S
|
114,111 | $6,767,945 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.05% | 0.88% |
#37
7
Prev: #44
|
0.9 |
—
|
-78 | -0.3% |
P
S
|
24,992 | $6,723,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.00% | 1.03% |
#38
6
Prev: #32
|
0.9 |
—
|
-480 | -0.8% |
P
S
|
58,138 | $6,384,134 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.98% | 1.02% |
#39
6
Prev: #33
|
0.9 |
—
|
-126 | -0.4% |
P
S
|
28,186 | $6,264,620 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.93% |
#40
Prev: #40
|
0.9 |
—
|
-274 | -1.6% |
P
S
|
16,555 | $5,813,932 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.85% | 0.92% |
#41
1
Prev: #42
|
0.8 |
—
|
-9,817 | -8.9% |
P
S
|
99,995 | $5,442,725 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.83% | 1.28% |
#42
23
Prev: #19
|
0.3 |
—
|
-15,914 | -36.7% |
P
S
|
27,462 | $5,302,088 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.83% | 0.87% |
#43
2
Prev: #45
|
0.8 |
—
|
-647 | -1.1% |
P
S
|
57,114 | $5,266,482 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.82% | 1.25% |
#44
21
Prev: #23
|
0.3 |
—
|
-13,148 | -29.0% |
P
S
|
32,124 | $5,218,010 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KAR
OPENLANE INC
|
Unknown | 0.82% | 0.93% |
#45
4
Prev: #41
|
0.8 |
—
|
-831 | -0.5% |
P
S
|
152,501 | $5,204,859 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.80% | 0.53% |
#46
19
Prev: #65
|
0.8 |
—
|
304 | 1.6% |
P
S
|
18,877 | $5,075,081 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.79% | 0.71% |
#47
4
Prev: #51
|
2.3 |
—
|
5,470 | 11.4% |
P
S
|
53,583 | $5,015,905 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.78% | 0.72% |
#48
2
Prev: #50
|
0.8 |
—
|
706 | 1.4% |
P
S
|
52,340 | $4,971,813 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.76% | 1.11% |
#49
20
Prev: #29
|
0.3 |
—
|
-23,242 | -35.7% |
P
S
|
41,867 | $4,848,628 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.74% | 0.71% |
#50
3
Prev: #53
|
3.3 |
—
|
38,371 | 97.9% |
P
S
|
77,580 | $4,702,124 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 210 holdings