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OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
102.47%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
661
New
657
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Industrials | 5.31% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$168B
| $9.55K | ﹤0.01% |
+100
| New | +$10K |
|
427
American Electric Power
AEP
$71.8B
| $9.52K | ﹤0.01% |
+87
| New | +$9.05K |
|
428
Huntington Bancshares
HBAN
$34.3B
| $9.49K | ﹤0.01% |
+632
| New | +$9.54K |
|
429
Pinterest
PINS
$13.5B
| $9.49K | ﹤0.01% |
+306
| New | +$9.29K |
|
430
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $9.18K | ﹤0.01% |
+313
| New | +$8.87K |
|
431
Estee Lauder
EL
$30.5B
| $9.07K | ﹤0.01% |
+137
| New | +$8.81K |
|
432
Stellantis
STLA
$17.5B
| $8.97K | ﹤0.01% |
+800
| New | +$7.89K |
|
433
Fortive
FTV
$19B
| $8.93K | ﹤0.01% |
+122
| New | +$6.39K |
|
434
First Trust Technology AlphaDEX Fund
FXL
$2.41B
| $8.86K | ﹤0.01% |
+67
| New | +$9.5K |
|
435
Lamb Weston
LW
$7.52B
| $8.79K | ﹤0.01% |
+165
| New | +$8.84K |
|
436
Delta Air Lines
DAL
$57B
| $8.72K | ﹤0.01% |
+200
| New | +$9.18K |
|
437
Vornado Realty Trust
VNO
$7.77B
| $8.69K | ﹤0.01% |
+235
| New | +$8.79K |
|
438
Cameco
CCJ
$36.6B
| $8.65K | ﹤0.01% |
+210
| New | +$11.2K |
|
439
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $8.64K | ﹤0.01% |
+169
| New | +$8.65K |
|
440
Cleveland-Cliffs
CLF
$6.4B
| $8.44K | ﹤0.01% |
+1,027
| New | +$7.63K |
|
|
EVG
441
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $8.23K | ﹤0.01% |
+750
| New | +$8.1K |
|
442
Shift4
FOUR
$4.44B
| $8.17K | ﹤0.01% |
+100
| New | +$8.72K |
|
443
Carvana
CVNA
$48.1B
| $8.15K | ﹤0.01% |
+195
| New | +$10.7K |
|
444
Coherent
COHR
$43.7B
| $7.66K | ﹤0.01% |
+118
| New | +$8.49K |
|
445
RLI Corp
RLI
$6.02B
| $7.65K | ﹤0.01% |
+95
| New | +$7.12K |
|
|
NREF
446
NexPoint Real Estate Finance
NREF
$321M
| $7.64K | ﹤0.01% |
+500
| New | +$7.16K |
|
447
Watsco Inc
WSO
$12.7B
| $7.63K | ﹤0.01% |
+15
| New | +$6.96K |
|
448
Glaukos
GKOS
$9.32B
| $7.38K | ﹤0.01% |
+75
| New | +$7.04K |
|
449
Amplify Alternative Harvest ETF
MJ
$96.3M
| $7.31K | ﹤0.01% |
+375
| New | +$7.07K |
|
450
Parker-Hannifin
PH
$119B
| $7.29K | ﹤0.01% |
+12
| New | +$7.58K |
|
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APTFM
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HAM
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Oliver Lagore Vanvalin Investment Group's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Oliver Lagore Vanvalin Investment Group, which disclosed 661 positions worth $255M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 173,296 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.
- Oliver Lagore Vanvalin Investment Group's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 173,296 shares worth $15.8M.
- Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 38% of its $255M portfolio in Q2 2025.
- Oliver Lagore Vanvalin Investment Group disclosed 661 positions in Q2 2025, its first 13F filing on record.
Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.