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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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$129B
| $745K | 0.29% |
+2,002
| New | +$749K |
|
77
Fortinet
FTNT
$112B
| $716K | 0.28% |
+7,439
| New | +$751K |
|
78
Micron Technology
MU
$1.02T
| $700K | 0.27% |
+8,060
| New | +$753K |
|
79
Phillips Edison & Co
PECO
$5.46B
| $687K | 0.27% |
+18,827
| New | +$666K |
|
80
U-Haul Holding Co
UHAL
$14.3B
| $675K | 0.26% |
+10,324
| New | +$646K |
|
81
Spear Alpha ETF
SPRX
$202M
| $668K | 0.26% |
+33,674
| New | +$813K |
|
82
Agnico Eagle Mines
AEM
$73B
| $658K | 0.26% |
+6,074
| New | +$705K |
|
83
Tesla
TSLA
$1.22T
| $648K | 0.25% |
+2,500
| New | +$753K |
|
84
Sherwin-Williams
SHW
$80.7B
| $639K | 0.25% |
+1,830
| New | +$634K |
|
85
Champion Homes
SKY
$4.52B
| $613K | 0.24% |
+6,464
| New | +$503K |
|
86
Texas Instruments
TXN
$255B
| $609K | 0.24% |
+3,388
| New | +$601K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $604K | 0.24% |
+3,536
| New | +$610K |
|
88
ExxonMobil
XOM
$642B
| $598K | 0.23% |
+5,029
| New | +$538K |
|
89
Defiance Quantum ETF
QTUM
$5.21B
| $578K | 0.23% |
+7,750
| New | +$626K |
|
90
iShares S&P 500 Growth ETF
IVW
$72.2B
| $563K | 0.22% |
+6,061
| New | +$600K |
|
91
AbbVie
ABBV
$454B
| $514K | 0.2% |
+2,454
| New | +$456K |
|
92
Visa
V
$689B
| $514K | 0.2% |
+1,465
| New | +$511K |
|
93
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $508K | 0.2% |
+10,428
| New | +$523K |
|
94
Vistra
VST
$53B
| $496K | 0.19% |
+4,226
| New | +$625K |
|
95
McDonald's
MCD
$192B
| $471K | 0.18% |
+1,508
| New | +$465K |
|
96
Southern Company
SO
$109B
| $462K | 0.18% |
+5,025
| New | +$451K |
|
97
Alibaba
BABA
$276B
| $458K | 0.18% |
+3,464
| New | +$410K |
|
98
Ferrari
RACE
$66.8B
| $452K | 0.18% |
+1,057
| New | +$491K |
|
99
iShares S&P 500 Value ETF
IVE
$49.1B
| $431K | 0.17% |
+2,264
| New | +$422K |
|
100
Fair Isaac
FICO
$29.7B
| $417K | 0.16% |
+226
| New | +$424K |
|
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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.