Latest OLIVER LAGORE VANVALIN INVESTMENT GROUP Stock Portfolio
$254Million | No. of Holdings #651
OLIVER LAGORE VANVALIN INVESTMENT GROUP Performance
2025 Q2+6.05%
YTD+5.56%
2024+7.14%
About OLIVER LAGORE VANVALIN INVESTMENT GROUP and 13F Hedge Fund Stock Holdings
On 2025-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLIVER LAGORE VANVALIN INVESTMENT GROUP reported an equity portfolio of $254.8 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP are IJR, IJR, BIL. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), SCHWAB STRATEGIC TR (FNDA) and BONDBLOXX ETF TRUST (XHYC) stocks. OLIVER LAGORE VANVALIN INVESTMENT GROUP opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ).
OLIVER LAGORE VANVALIN INVESTMENT GROUP Equity Portfolio Value
Last Reported on: 10 Jul, 2025
$254Million
as of Jul 10, 2025OLIVER LAGORE VANVALIN INVESTMENT GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that OLIVER LAGORE VANVALIN INVESTMENT GROUP made a return of 6.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 15,775,200 |
| ishares tr | 14,813,000 |
| spdr ser tr | 12,367,400 |
| invesco qqq tr | 11,434,100 |
| spdr ser tr | 9,607,850 |
| invesco exch traded fd tr ii | 8,796,170 |
| j p morgan exchange traded f | 6,054,460 |
| fidelity comwlth tr | 5,950,600 |
New stocks bought by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Additions
No additions were made to existing positions by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Reductions
None of the existing positions were reduced by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Sold off
None of the stocks were completely sold off by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Sector Distribution
OLIVER LAGORE VANVALIN INVESTMENT GROUP has about 62.1% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Cyclical
- Healthcare
- Consumer Defensive
- Financial Services
- Communication Services
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 62.1 |
| Technology | 11.9 |
| Industrials | 4.9 |
| Consumer Cyclical | 4.2 |
| Healthcare | 3.1 |
| Consumer Defensive | 3.1 |
| Financial Services | 2.8 |
| Communication Services | 2.8 |
| Utilities | 2.3 |
| Energy | 1.7 |
Market Cap. Distribution
OLIVER LAGORE VANVALIN INVESTMENT GROUP has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.2 |
| LARGE-CAP | 18.1 |
| MEGA-CAP | 18 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 31% of the stocks held by OLIVER LAGORE VANVALIN INVESTMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 68.3 |
| S&P 500 | 31 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP has 651 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for OLIVER LAGORE VANVALIN INVESTMENT GROUP last quarter.
$254.55MTotal Value
500Positions
10 Jul, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc OLIVER LAGORE VANVALIN INVESTMENT GROUP's holding in Agilent Technologies Inc over time | 0.34% | 7,399 | $865.6K 0.34% | Newnew position | |
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 2.09% | 172,548 | $5.33M 2.09% | Newnew position | |
| 1.37% | 15,760 | $3.50M 1.37% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.16% | 7,061 | $416.2K 0.16% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 3,565 | $334.4K 0.13% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 2,685 | $268.5K 0.1% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 2,340 | $242.7K 0.1% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 916 | $83.0K 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 760 | $80.1K 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,510 | $77.2K 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 646 | $66.2K 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,239 | $38.1K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 308 | $36.4K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 227 | $17.9K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 145 | $13.8K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 46.00 | $4.9K 0% | Newnew position | |
 Abbvie Inc Abbvie IncABBV OLIVER LAGORE VANVALIN INVESTMENT GROUP's holding in Abbvie Inc over time | 0.2% | 2,454 | $514.2K 0.2% | Newnew position | |
 Abbott Labs Abbott LabsABT OLIVER LAGORE VANVALIN INVESTMENT GROUP's holding in Abbott Labs over time | 0.02% | 334 | $44.3K 0.02% | Newnew position | |
 Arch Cap Group Ltd OLIVER LAGORE VANVALIN INVESTMENT GROUP's holding in Arch Cap Group Ltd over time | 0% | 104 | $10.0K 0% | Newnew position | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.23% | 7,750 | $577.6K 0.23% | Newnew position | |
