Latest Oliver Luxxe Assets LLC Stock Portfolio

Oliver Luxxe Assets LLC Performance:

2026 Q1: 0.97%YTD: 0.97%2025: 21.98%

Performance for 2026 Q1 is 0.97%, and YTD is 0.97%, and 2025 is 21.98%.

About Oliver Luxxe Assets LLC and 13F Hedge Fund Stock Holdings

Oliver Luxxe Assets LLC is a hedge fund based in Gladstone, NJ. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oliver Luxxe Assets LLC reported an equity portfolio of $667.9 Millions as of 31 Mar, 2026.

The top stock holdings of Oliver Luxxe Assets LLC are GLD, , C. The fund has invested 2.1% of it's portfolio in SPDR GOLD TR and 2% of portfolio in GE VERNOVA INC.

The fund managers got completely rid off 3M CO (MMM), ASTRAZENECA PLC (AZN) and SMITH & NEPHEW PLC (SNN) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), VANGUARD WORLD FD (VAW) and PERMIAN RESOURCES CORP (PR). Oliver Luxxe Assets LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), PACCAR INC (PCAR) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to PIPER SANDLER COMPANIES (PIPR), SANMINA CORPORATION (SANM) and NXP SEMICONDUCTORS N V (NXPI).

Oliver Luxxe Assets LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oliver Luxxe Assets LLC made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 23.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
parker-hannifin corp	8,090,280
paccar inc	6,844,880
salesforce inc	5,904,930
element solutions inc	5,820,260
lauder estee cos inc	4,997,780
pinnacle finl partners inc	4,997,500
thermo fisher scientific inc	4,950,110
jazz pharmaceuticals plc	3,601,400

New stocks bought by Oliver Luxxe Assets LLC

Additions

Ticker	% Inc.
piper sandler companies	334
sanmina corporation	205
nxp semiconductors n v	124
thermon group hldgs inc	96.18
invesco exch trd slf idx fd	81.52
invesco exch trd slf idx fd	71.2
rb global inc	39.07
capri holdings limited	37.1

Additions to existing portfolio by Oliver Luxxe Assets LLC

Reductions

Ticker	% Reduced
amazon com inc	-95.61
vanguard world fd	-95.21
permian resources corp	-85.65
mueller inds inc	-54.88
alphabet inc	-52.24
hudbay minerals inc	-37.16
flowserve corp	-34.77
johnson & johnson	-32.29

Oliver Luxxe Assets LLC reduced stake in above stock

Sold off

Ticker	$ Sold
smith & nephew plc	-5,942,400
newmark group inc	-1,897,460
synovus finl corp	-5,114,610
astrazeneca plc	-8,408,650
3m co	-10,557,600
alkermes plc	-1,567,750
tanger inc	-1,855,040
bank ozk little rock ark	-2,263,170

Oliver Luxxe Assets LLC got rid off the above stocks

Sector Distribution

Oliver Luxxe Assets LLC has about 21.7% of it's holdings in Others sector.

Sector	%
Others	21.7
Financial Services	16
Industrials	13.1
Technology	9.7
Healthcare	9
Consumer Cyclical	6.4
Energy	6.3
Basic Materials	5
Consumer Defensive	4.3
Utilities	3.8
Real Estate	2.4
Communication Services	2.2

Market Cap. Distribution

Oliver Luxxe Assets LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.9
UNALLOCATED	22.1
MID-CAP	20.9
MEGA-CAP	18.3
SMALL-CAP	2.8

Stocks belong to which Index?

About 62.3% of the stocks held by Oliver Luxxe Assets LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	42.5
Others	37.7
RUSSELL 2000	19.8

Top 5 Winners (%)		%
	aura minerals inc	61.7 %
LNG	cheniere energy inc	45.9 %
MGY	magnolia oil & gas corp	44.1 %
MKSI	mks inc.	43.6 %
XPO	xpo inc	42.8 %

Top 5 Winners ($)		$
	ge vernova inc	3.4 M
BKR	baker hughes company	2.4 M
LNG	cheniere energy inc	2.3 M
CVX	chevron corp new	2.0 M
ETR	entergy corp new	1.8 M

Top 5 Losers (%)		%
PIPR	piper sandler companies	-67.9 %
GANX	gain therapeutics inc	-39.8 %
CPRI	capri holdings limited	-25.0 %
COF	capital one finl corp	-24.5 %
DBI	designer brands inc	-23.4 %

Top 5 Losers ($)		$
PIPR	piper sandler companies	-7.0 M
COF	capital one finl corp	-2.9 M
WFC	wells fargo co new	-1.4 M
ULTA	ulta beauty inc	-1.2 M
META	meta platforms inc	-1.1 M

Oliver Luxxe Assets LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oliver Luxxe Assets LLC

Oliver Luxxe Assets LLC has 200 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. PIPR proved to be the most loss making stock for the portfolio. was the most profitable stock for Oliver Luxxe Assets LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.23	17,928	1,516,530	new

AAPL	apple inc	0.33	8,647	2,194,620	reduced	-0.69

ABBV	abbvie inc	1.09	33,630	7,314,220	reduced	-18.45

ACIW	aci worldwide inc	0.23	36,805	1,509,370	added	0.61

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ADUS	addus homecare corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.11	7,327	708,511	reduced	-6.42

AIR	aar corp	0.64	39,356	4,307,910	reduced	-2.67

AIT	applied indl technologies in	0.39	9,726	2,580,500	added	32.52

ALKS	alkermes plc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.06	1,902	394,361	reduced	-0.11

ALLY	ally finl inc	0.05	8,518	334,161	reduced	-1.5

AMG	affiliated managers group in	0.54	13,101	3,625,050	reduced	-28.83

AMGN	amgen inc	0.03	640	225,184	reduced	-7.25

AMKR	amkor technology inc	0.38	56,830	2,559,060	reduced	-0.47

AMOT	allient inc	0.44	49,419	2,920,170	new

AMP	ameriprise finl inc	0.05	736	327,078	reduced	-1.47

AMRX	amneal pharmaceuticals inc	0.29	156,285	1,942,620	reduced	-0.13

AMZN	amazon com inc	0.05	1,691	352,218	reduced	-95.61

ANIP	ani pharmaceuticals inc	0.36	31,520	2,423,890	added	36.46