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Oliver Luxxe Assets LLC - Portfolio Stock Holdings

Oliver Luxxe Assets LLC disclosed 203 stock positions in a recent SEC 13F filing. $636,708,981 of stock holdings were filed, with the largest holdings including PM, GLD, and TSM. This filing represented positions held on Sept. 30, 2026, and was filed on Oct. 14, 2026.

We estimate the fund has a total AUM of $1,001,790,266 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

203

Est. Stock Holding Value:

$636,708,981

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Oliver Luxxe Assets LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Oliver Luxxe Assets LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.