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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 %
102.47%
Top 10 Hldgs %
37.57%
Holding
661
New
657
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
4
QQQ icon
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
SAIA icon
551
Saia
SAIA
$10.5B
$2.1K ﹤0.01%
+6
New +$1.71K
VEA icon
552
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.08K ﹤0.01%
+41
New +$2.2K
VXX icon
553
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$166M
$2.06K ﹤0.01%
+40
New +$2.35K
STIP icon
554
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.99K ﹤0.01%
+19
New +$1.95K
VCSH icon
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97K ﹤0.01%
+25
New +$1.97K
HPE icon
556
Hewlett Packard
HPE
$59.8B
$1.9K ﹤0.01%
+123
New +$2.06K
SCHL icon
557
Scholastic
SCHL
$772M
$1.89K ﹤0.01%
+100
New +$1.82K
JBGS
558
JBG SMITH
JBGS
$855M
$1.89K ﹤0.01%
+117
New +$1.91K
HPQ icon
559
HP
HPQ
$26B
$1.85K ﹤0.01%
+67
New +$1.71K
AU icon
560
AngloGold Ashanti
AU
$38.8B
$1.82K ﹤0.01%
+49
New +$2.11K
VDE icon
561
Vanguard Energy ETF
VDE
$9.93B
$1.82K ﹤0.01%
+14
New +$1.63K
JOBY icon
562
Joby Aviation
JOBY
$6.67B
$1.81K ﹤0.01%
+300
New +$2.17K
GLDM icon
563
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.79K ﹤0.01%
+29
New +$1.89K
SPMO icon
564
Invesco S&P 500 Momentum ETF
SPMO
$20B
$1.76K ﹤0.01%
+19
New +$1.9K
XLG icon
565
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.75K ﹤0.01%
+38
New +$1.81K
AUST icon
566
Austin Gold Corp
AUST
$12.7M
$1.73K ﹤0.01%
+1,332
New +$1.78K
UDR icon
567
UDR
UDR
$12.7B
$1.72K ﹤0.01%
+38
New +$1.57K
KSEP
568
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$1.65K ﹤0.01%
+67
New +$1.65K
DJT icon
569
Trump Media & Technology Group
DJT
$2.71B
$1.62K ﹤0.01%
+83
New +$1.81K
BCI icon
570
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.61K ﹤0.01%
+75
New +$1.56K
ETH
571
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$1.6K ﹤0.01%
+93
New +$1.92K
KIM icon
572
Kimco Realty
KIM
$17.6B
$1.58K ﹤0.01%
+74
New +$1.53K
NIO icon
573
NIO
NIO
$12B
$1.52K ﹤0.01%
+400
New +$1.49K
TREE icon
574
LendingTree
TREE
$563M
$1.51K ﹤0.01%
+30
New +$1.21K
SLB icon
575
SLB Ltd
SLB
$73.9B
$1.46K ﹤0.01%
+35
New +$1.21K
21 22
23
24 25

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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.