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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
JNUG icon
626
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$245 ﹤0.01%
+4
New +$287
CWB icon
627
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$230 ﹤0.01%
+3
New +$236
VG
628
CALL
Venture Global Inc
VG
$30.2B
$195 ﹤0.01%
+300
New +$3.47K
UPS icon
629
United Parcel Service
UPS
$89.7B
$178 ﹤0.01%
+2
New +$197
YOLO icon
630
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$177 ﹤0.01%
+100
New +$184
ARKF icon
631
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$166 ﹤0.01%
+5
New +$197
NRDS icon
632
NerdWallet
NRDS
$630M
$163 ﹤0.01%
+18
New +$181
AAL icon
633
American Airlines Group
AAL
$10.2B
$158 ﹤0.01%
+15
New +$161
SIRI icon
634
SiriusXM
SIRI
$10.7B
$158 ﹤0.01%
+7
New +$151
ARKQ icon
635
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$133 ﹤0.01%
+2
New +$150
HLIT icon
636
CALL
Harmonic Inc
HLIT
$1.2B
$132 ﹤0.01%
+400
New +$3.65K
TTC icon
637
Toro Company
TTC
$9.08B
$122 ﹤0.01%
+2
New +$142
AVNS icon
638
Avanos Medical
AVNS
$115 ﹤0.01%
+8
New +$101
USMV icon
639
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$102 ﹤0.01%
+1
New +$92
CMTG icon
640
CALL
Claros Mortgage Trust
CMTG
$297M
$90 ﹤0.01%
+500
New +$1.34K
OXY.WS icon
641
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$83 ﹤0.01%
+3
New +$62
MIST icon
642
Milestone Pharmaceuticals
MIST
$133M
$80 ﹤0.01%
+100
New +$133
PARA
643
DELISTED
Paramount Global Class B
PARA
$72 ﹤0.01%
+6
New +$70
LUMN icon
644
Lumen
LUMN
$6.38B
$71 ﹤0.01%
+18
New +$70
NVRI icon
645
CALL
Enviri
NVRI
$623M
$65 ﹤0.01%
+500
New +$3.66K
XLRE icon
646
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$62 ﹤0.01%
+1
New +$41
IBB icon
647
iShares Biotechnology ETF
IBB
$9.55B
– –
0
– –
IFRA icon
648
iShares US Infrastructure ETF
IFRA
$4.56B
$47 ﹤0.01%
+1
New +$47
FXI icon
649
iShares China Large-Cap ETF
FXI
$4.27B
$45 ﹤0.01%
+1
New +$35
UPST icon
650
Upstart Holdings
UPST
$2.66B
$43 ﹤0.01%
+1
New +$49
23 24 25
26
27

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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.