2026 Q1 Portfolio Activity
In 2026 Q1, Oliver Luxxe Assets LLC maintained a portfolio of 220 distinct positions. The most significant new addition was PARKER-HANNIFIN CORP, now representing 1.21% of the total fund value. They heavily accumulated shares in SANMINA CORPORATION, increasing the position by 205.4%. Conversely, Oliver Luxxe Assets LLC completely exited their position in 3M CO.
Position History
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Total Positions
220
Quarter
2026 Q1
Top Holding
GLD (2.2%)
Top 10 Concentration
17.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
Oliver Luxxe Assets LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 2.15% | 2.68% |
#1
Prev: #1
|
2.9 |
—
|
-10,932 | -24.6% |
P
S
|
33,423 | $14,381,639 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.05% | 1.56% |
#2
8
Prev: #10
|
2.8 |
—
|
26 | 0.2% |
P
S
|
15,705 | $13,708,895 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.98% | 2.08% |
#3
Prev: #3
|
2.3 |
—
|
-537 | -0.5% |
P
S
|
116,707 | $13,235,778 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.85% | 2.05% |
#4
Prev: #4
|
1.7 |
—
|
-768 | -1.0% |
P
S
|
75,043 | $12,349,808 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.77% | 1.73% |
#5
1
Prev: #6
|
1.7 |
—
|
656 | 0.9% |
P
S
|
71,401 | $11,805,408 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.54% | 1.28% |
#6
12
Prev: #18
|
1.1 |
—
|
669 | 0.7% |
P
S
|
91,674 | $10,300,474 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.51% | 1.65% |
#7
1
Prev: #8
|
1.1 |
—
|
500 | 1.4% |
P
S
|
35,615 | $10,106,469 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.50% | 1.33% |
#8
9
Prev: #17
|
1.1 |
—
|
-996 | -0.6% |
P
S
|
170,980 | $10,050,224 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.42% | 1.10% |
#9
20
Prev: #29
|
1.1 |
—
|
-3,477 | -2.2% |
P
S
|
155,471 | $9,491,484 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.40% | 1.28% |
#10
10
Prev: #20
|
1.1 |
—
|
150 | 0.5% |
P
S
|
27,741 | $9,374,956 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.33% | 1.75% |
#11
6
Prev: #5
|
1.0 |
—
|
1,344 | 2.8% |
P
S
|
48,686 | $8,881,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.26% | 1.38% |
#12
3
Prev: #15
|
1.0 |
—
|
697 | 2.6% |
P
S
|
27,731 | $8,439,098 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.24% | 1.22% |
#13
11
Prev: #24
|
2.5 |
—
|
2,611 | 19.7% |
P
S
|
15,849 | $8,284,431 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RS
RELIANCE INC
|
Basic Materials | 1.21% | 1.15% |
#14
11
Prev: #25
|
1.0 |
—
|
381 | 1.5% |
P
S
|
26,637 | $8,095,494 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.21% | — |
#15
Prev: #—
|
4.0 |
—
|
9,037 | — |
NEW
|
9,037 | $8,090,284 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.20% | 1.40% |
#16
2
Prev: #14
|
1.0 |
—
|
2,286 | 2.3% |
P
S
|
100,649 | $8,012,641 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.17% | 1.26% |
#17
4
Prev: #21
|
1.0 |
—
|
987 | 2.7% |
P
S
|
37,502 | $7,838,668 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.15% | 1.07% |
#18
12
Prev: #30
|
1.0 |
—
|
416 | 0.5% |
P
S
|
78,447 | $7,666,634 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.15% | 1.25% |
#19
3
Prev: #22
|
1.0 |
—
|
3,041 | 2.9% |
P
S
|
106,487 | $7,647,896 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.13% | 0.57% |
#20
38
Prev: #58
|
3.5 |
—
|
21,352 | 124.9% |
P
S
|
38,452 | $7,569,661 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.13% | 1.65% |
#21
14
Prev: #7
|
0.5 |
—
|
-8,731 | -28.5% |
P
S
|
21,941 | $7,547,485 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.12% | 1.12% |
#22
5
Prev: #27
|
0.9 |
—
|
410 | 1.0% |
P
S
|
40,091 | $7,478,226 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 2.59% |
#23
21
Prev: #2
|
0.4 |
—
|
-28,381 | -52.2% |
P
S
|
25,942 | $7,459,838 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.11% | 1.25% |
#24
1
Prev: #23
|
0.4 |
—
|
-13,630 | -20.4% |
P
S
|
53,158 | $7,408,630 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 1.43% |
#25
13
Prev: #12
|
0.9 |
—
|
-7,609 | -18.5% |
P
S
|
33,630 | $7,314,224 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.08% | 0.86% |
#26
16
Prev: #42
|
0.9 |
—
|
-2,092 | -5.6% |
P
S
|
35,020 | $7,245,619 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.08% | 0.75% |
#27
22
Prev: #49
|
0.9 |
—
|
-117 | -0.5% |
P
S
|
25,335 | $7,189,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.15% |
#28
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
10 | $7,181,400 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.02% | — |
#29
Prev: #—
|
3.9 |
—
|
59,263 | — |
NEW
|
59,263 | $6,844,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.01% | 1.11% |
#30
2
Prev: #28
|
0.9 |
—
|
-296 | -2.8% |
P
S
|
10,402 | $6,765,130 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.99% | 0.98% |
#31
Prev: #31
|
0.9 |
—
|
163 | 1.2% |
P
S
|
13,989 | $6,620,154 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SANM
SANMINA CORPORA...
|
Technology | 0.99% | 0.38% |
#32
55
Prev: #87
|
3.4 |
—
|
34,313 | 205.4% |
P
S
|
51,018 | $6,613,974 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.98% | 0.95% |
#33
Prev: #33
|
0.9 |
—
|
5,185 | 4.5% |
P
S
|
120,791 | $6,528,746 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.92% | 0.90% |
#34
3
Prev: #37
|
0.9 |
—
|
1,681 | 2.2% |
P
S
|
78,830 | $6,116,393 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.91% | 0.83% |
#35
8
Prev: #43
|
0.9 |
—
|
1,942 | 2.6% |
P
S
|
76,091 | $6,044,669 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.43% |
#36
23
Prev: #13
|
0.4 |
—
|
-3,845 | -27.1% |
P
S
|
10,342 | $5,917,195 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.89% | 0.96% |
#37
5
Prev: #32
|
0.9 |
—
|
-208 | -0.3% |
P
S
|
62,953 | $5,916,323 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.88% | 0.88% |
#38
1
Prev: #39
|
0.9 |
—
|
629 | 2.3% |
P
S
|
28,390 | $5,907,675 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.88% | — |
#39
Prev: #—
|
3.9 |
—
|
31,633 | — |
NEW
|
31,633 | $5,904,932 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.87% | — |
#40
Prev: #—
|
3.8 |
—
|
170,482 | — |
NEW
|
170,482 | $5,820,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KAR
OPENLANE INC
|
Unknown | 0.85% | 0.86% |
#41
Prev: #41
|
0.8 |
—
|
3,602 | 1.9% |
P
S
|
194,128 | $5,658,831 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.93% |
#42
6
Prev: #36
|
2.3 |
—
|
909 | 5.2% |
P
S
|
18,400 | $5,561,303 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.82% | 0.94% |
#43
8
Prev: #35
|
0.8 |
—
|
-437 | -0.4% |
P
S
|
111,884 | $5,454,343 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.81% | 0.78% |
#44
4
Prev: #48
|
0.8 |
—
|
3,220 | 4.1% |
P
S
|
82,446 | $5,436,489 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.80% | 0.65% |
#45
8
Prev: #53
|
0.8 |
—
|
1,147 | 2.0% |
P
S
|
57,811 | $5,330,752 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.78% | 0.74% |
#46
4
Prev: #50
|
2.3 |
—
|
3,475 | 6.6% |
P
S
|
56,524 | $5,179,859 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MKSI
MKS INC.
|
Technology | 0.77% | 0.55% |
#47
12
Prev: #59
|
0.8 |
—
|
-214 | -0.9% |
P
S
|
22,427 | $5,153,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.88% |
#48
8
Prev: #40
|
0.8 |
—
|
-66 | -0.4% |
P
S
|
16,592 | $5,135,374 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.75% | — |
#49
Prev: #—
|
3.8 |
—
|
69,636 | — |
NEW
|
69,636 | $4,997,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.75% | — |
#50
Prev: #—
|
3.8 |
—
|
58,016 | — |
NEW
|
58,016 | $4,997,498 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 220 holdings