13F-HR filed by Oliver Luxxe Assets LLC
Oliver Luxxe Assets LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 12:42:22 UTC, with 194 holding rows worth $638,209,130.
- Accession
- 0001666239-26-000012
- Filer
- CIK 1666239
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 194 entries on the cover page, a total value of $638,209,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,209,130 with VALUE read as dollars as filed, 13F file number 028-17248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 82,400 | $15,723,606 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,366 | $13,468,837 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,596 | $12,132,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,648 | $11,921,632 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91,100 | $11,795,671 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 134,265 | $11,505,168 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,038 | $11,490,324 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,779 | $11,243,292 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,887 | $10,565,707 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,686 | $10,156,936 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,083 | $9,995,975 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,376 | $9,798,411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,690 | $9,568,323 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,855 | $9,562,932 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,434 | $8,992,676 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,068 | $8,821,877 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 158,272 | $8,689,114 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,133 | $8,549,547 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,750 | $8,359,925 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,342 | $8,324,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,223 | $8,138,982 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,725 | $8,037,306 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,465 | $7,980,828 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,124 | $7,855,569 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 94,482 | $7,563,258 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,470,050 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,399 | $7,437,838 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,008 | $7,399,337 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 34,042 | $7,315,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,972 | $7,176,642 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,432 | $7,031,389 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,693 | $6,965,022 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,693 | $6,900,838 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70,407 | $6,881,580 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 97,402 | $6,864,893 | dollars as filed | |
| VWO | 922042858 | SHS | 114,111 | $6,767,945 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,992 | $6,723,598 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58,138 | $6,384,134 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,186 | $6,264,620 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,555 | $5,813,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,995 | $5,442,725 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,462 | $5,302,088 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,114 | $5,266,482 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 32,124 | $5,218,010 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 152,501 | $5,204,859 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,877 | $5,075,081 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 53,583 | $5,015,905 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 52,340 | $4,971,813 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 41,867 | $4,848,628 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 77,580 | $4,702,124 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,506 | $4,445,090 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,064 | $4,406,022 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,516 | $4,405,718 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,526 | $4,289,140 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,328 | $4,249,799 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,126 | $4,167,683 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,093 | $4,055,712 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,274 | $4,022,561 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 79,872 | $4,013,568 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58,627 | $4,008,914 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44,921 | $3,656,120 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,562 | $3,459,449 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,260 | $3,404,576 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,083 | $3,389,203 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,088 | $3,377,091 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,555 | $3,175,031 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 159,877 | $3,163,966 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,582 | $3,155,453 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,505 | $3,080,530 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,288 | $3,043,132 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,916 | $3,013,542 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,808 | $2,949,665 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,906 | $2,882,326 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 141,066 | $2,838,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,447 | $2,812,927 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,597 | $2,804,304 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 149,279 | $2,716,884 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 26,093 | $2,597,819 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,053 | $2,524,588 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24,129 | $2,448,370 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 86,849 | $2,400,506 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 50,071 | $2,398,401 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 150,500 | $2,373,385 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,321 | $2,354,030 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,863 | $2,351,886 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 85,947 | $2,293,066 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,840 | $2,291,635 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,021 | $2,220,702 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 52,990 | $2,202,264 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 172,810 | $2,180,862 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,738 | $2,133,444 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,899 | $2,107,302 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 54,544 | $2,105,126 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,946 | $2,095,818 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,448 | $2,075,375 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 33,393 | $2,044,319 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,392 | $2,011,585 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 26,559 | $2,007,064 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,188 | $1,985,527 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,319 | $1,941,661 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,179 | $1,926,968 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,130 | $1,901,487 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 155,612 | $1,837,778 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,917 | $1,795,021 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,507 | $1,784,462 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 74,972 | $1,759,593 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,658 | $1,717,183 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 83,914 | $1,690,028 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,679 | $1,657,618 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,744 | $1,656,675 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 24,853 | $1,639,552 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,512 | $1,635,497 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,388 | $1,615,046 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 93,088 | $1,603,906 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 74,887 | $1,588,353 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,434 | $1,582,263 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,367 | $1,554,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,094 | $1,540,657 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 95,314 | $1,538,368 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,318 | $1,527,883 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,343 | $1,486,961 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,874 | $1,477,084 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,765 | $1,468,286 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,046 | $1,465,665 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41,066 | $1,443,881 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,706 | $1,440,193 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,266 | $1,437,249 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,430 | $1,435,299 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,258 | $1,434,720 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,002 | $1,432,937 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,027 | $1,417,748 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,493 | $1,396,884 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 67,363 | $1,316,611 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,623 | $1,309,110 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,730 | $1,307,615 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,331 | $1,293,747 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,879 | $1,250,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,744 | $1,238,628 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,610 | $1,185,857 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,943 | $1,175,715 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,909 | $1,168,381 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,063 | $1,141,909 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,381 | $960,213 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,407 | $908,073 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 43,388 | $849,754 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,862 | $813,023 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,580 | $811,642 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,973 | $759,780 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,035 | $759,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,760 | $714,623 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 19,386 | $702,355 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,257 | $682,695 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 823 | $667,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,659 | $607,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,776 | $605,154 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,957 | $548,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,762 | $535,092 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,635 | $497,295 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,536 | $474,624 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,151 | $471,291 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 599 | $458,856 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,125 | $448,248 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 905 | $445,577 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,634 | $441,687 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,695 | $439,966 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,861 | $438,532 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,735 | $434,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,300 | $432,926 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,717 | $427,798 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,724 | $427,322 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,877 | $416,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $410,320 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,500 | $397,530 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 16,278 | $397,178 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,495 | $390,719 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,500 | $387,425 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 515 | $381,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,325 | $377,070 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,542 | $369,426 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,373 | $347,392 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 850 | $324,611 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,790 | $321,998 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,567 | $315,106 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,987 | $313,625 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,188 | $274,969 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,782 | $258,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 967 | $255,914 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 590 | $248,691 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,672 | $242,908 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,131 | $236,963 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 800 | $227,592 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,700 | $209,935 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,354 | $206,594 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 20,250 | $35,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666239-26-000012 | this filing | 2026-10-14 |