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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 | |
|---|---|---|---|---|---|---|
151
ProShares Ultra QQQ
QLD
$12.5B
| $155K | 0.06% |
+3,484
| New | +$169K |
|
152
Occidental Petroleum
OXY
$54.6B
| $154K | 0.06% |
+3,122
| New | +$130K |
|
153
Emerson Electric
EMR
$83.6B
| $153K | 0.06% |
+1,397
| New | +$160K |
|
154
Masco
MAS
$16.4B
| $149K | 0.06% |
+2,141
| New | +$135K |
|
155
iShares Silver Trust
SLV
$28.3B
| $145K | 0.06% |
+4,670
| New | +$143K |
|
156
Qualcomm
QCOM
$179B
| $143K | 0.06% |
+932
| New | +$137K |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $142K | 0.06% |
+700
| New | +$153K |
|
158
Target
TGT
$63.7B
| $141K | 0.06% |
+1,353
| New | +$130K |
|
159
Graphic Packaging
GPK
$3.3B
| $140K | 0.05% |
+5,384
| New | +$124K |
|
160
Intel
INTC
$462B
| $140K | 0.05% |
+6,143
| New | +$127K |
|
161
iShares S&P 100 ETF
OEF
$19.8B
| $136K | 0.05% |
+503
| New | +$140K |
|
162
Amgen
AMGN
$203B
| $135K | 0.05% |
+432
| New | +$122K |
|
163
Ciena
CIEN
$53.4B
| $134K | 0.05% |
+2,214
| New | +$159K |
|
164
Coca-Cola
KO
$362B
| $133K | 0.05% |
+1,853
| New | +$132K |
|
165
Linde
LIN
$234B
| $131K | 0.05% |
+282
| New | +$129K |
|
166
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $131K | 0.05% |
+1,596
| New | +$128K |
|
|
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
| $130K | 0.05% |
+1,862
| New | +$126K |
|
168
AT&T
T
$167B
| $128K | 0.05% |
+4,514
| New | +$124K |
|
169
iShares Semiconductor ETF
SOXX
$42.7B
| $127K | 0.05% |
+677
| New | +$136K |
|
|
BXMX
170
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $126K | 0.05% |
+9,597
| New | +$126K |
|
171
Diamondback Energy
FANG
$55.1B
| $125K | 0.05% |
+784
| New | +$109K |
|
172
Alphabet (Google) Class C
GOOG
$3.99T
| $125K | 0.05% |
+801
| New | +$132K |
|
173
Cummins
CMI
$91.3B
| $124K | 0.05% |
+397
| New | +$123K |
|
174
Reaves Utility Income Fund
UTG
$3.64B
| $123K | 0.05% |
+3,795
| New | +$127K |
|
175
Verizon
VZ
$198B
| $118K | 0.05% |
+2,591
| New | +$112K |
|
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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.