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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 | |
|---|---|---|---|---|---|---|
501
Primerica
PRI
$10.1B
| $4.84K | ﹤0.01% |
+17
| New | +$4.51K |
|
502
ARK Web x.0 ETF
ARKW
$1.62B
| $4.73K | ﹤0.01% |
+50
| New | +$5.71K |
|
|
AXON
503
Axon Enterprise
AXON
$44B
| $4.73K | ﹤0.01% |
+9
| New | +$6.12K |
|
504
Trane Technologies
TT
$99.8B
| $4.72K | ﹤0.01% |
+14
| New | +$5.52K |
|
505
Stanley Black & Decker
SWK
$14.3B
| $4.61K | ﹤0.01% |
+60
| New | +$3.87K |
|
506
Booking.com
BKNG
$154B
| $4.61K | ﹤0.01% |
+25
| New | +$5.12K |
|
507
Harley-Davidson
HOG
$2.58B
| $4.57K | ﹤0.01% |
+181
| New | +$4.3K |
|
508
Progyny
PGNY
$2.48B
| $4.47K | ﹤0.01% |
+200
| New | +$4.39K |
|
509
PayPal
PYPL
$50.4B
| $4.31K | ﹤0.01% |
+66
| New | +$4.52K |
|
510
SoundHound AI
SOUN
$2.59B
| $4.1K | ﹤0.01% |
+505
| New | +$4.76K |
|
511
Alerian Energy Infrastructure ETF
ENFR
$497M
| $4.1K | ﹤0.01% |
+125
| New | +$3.91K |
|
512
AeroVironment
AVAV
$7.42B
| $4.05K | ﹤0.01% |
+34
| New | +$5.75K |
|
|
RFI
513
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $3.97K | ﹤0.01% |
+328
| New | +$3.88K |
|
|
THRO
514
iShares U.S. Thematic Rotation Active ETF
THRO
$6.28B
| $3.68K | ﹤0.01% |
+116
| New | +$3.82K |
|
515
Ball Corp
BALL
$17.4B
| $3.65K | ﹤0.01% |
+70
| New | +$3.66K |
|
516
Pfizer
PFE
$144B
| $3.55K | ﹤0.01% |
+140
| New | +$3.27K |
|
517
Yum China
YUMC
$15.9B
| $3.54K | ﹤0.01% |
+68
| New | +$3.04K |
|
518
Jabil
JBL
$30.6B
| $3.4K | ﹤0.01% |
+25
| New | +$4.05K |
|
519
Vanguard Total Stock Market ETF
VTI
$651B
| $3.3K | ﹤0.01% |
+12
| New | +$3.38K |
|
520
Kodak
KODK
$812M
| $3.16K | ﹤0.01% |
+500
| New | +$3.01K |
|
521
lululemon athletica
LULU
$13.6B
| $3.11K | ﹤0.01% |
+11
| New | +$3.03K |
|
522
Thomson Reuters
TRI
$46.7B
| $3.11K | ﹤0.01% |
+18
| New | +$3.43K |
|
523
McCormick & Company Non-Voting
MKC
$14.1B
| $2.96K | ﹤0.01% |
+36
| New | +$2.7K |
|
524
Carlyle Group
CG
$16.2B
| $2.86K | ﹤0.01% |
+66
| New | +$2.84K |
|
525
Badger Meter
BMI
$3.81B
| $2.85K | ﹤0.01% |
+15
| New | +$3.4K |
|
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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.