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Oliver Luxxe Assets LLC

Q2 2026 13F Holdings

  • Location
    gladstone, NJ
  • Num holdings

    199

  • Value ($000)

    $680,342

  • Date Filed
    07/09/2026
  • Form type
    13F-HR
  • CIK
    0001666239
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
P
PM

PHILIP MORRIS INTL INC

COM
718172109
$15.04M
2 %

83,152

G
GEV

GE VERNOVA INC

COM
36828A101
$15.04M
2 %

12,804

C
CVS

CVS HEALTH CORP

COM
126650100
$13.92M
2 %

134,539

G
GE

GE AEROSPACE

COM NEW
369604301
$13.1M
2 %

35,051

C
C

CITIGROUP INC

COM NEW
172967424
$12.96M
2 %

92,597

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$12.91M
2 %

27,023

---

MORGAN STANLEY

COM NEW
617446448
$12.68M
2 %

60,635

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$12.56M
2 %

34,108

N
NXPI

NXP SEMICONDUCTORS N V

COM
N6596X109
$11.49M
2 %

40,899

M
MKSI

MKS INC.

COM
55306N104
$10.25M
2 %

23,048

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