Oliver Luxxe Assets LLC
CIK 1666239 · Holdings on Sep 30, 2026 · First reported Oct 14, 2026
Top ten holdings
Q3 2026- PM2.47%
- GLD2.12%
- TSM1.91%
- GOOGL1.87%
- C1.85%
- CVS1.81%
- ULTA1.80%
- MS1.77%
- GILD1.66%
- GEV1.60%
Share classes counted separately18.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ULTAWeight increased · +0.78 pp1.02% → 1.80%Shares +5.64K (+36.63%)
- GILDWeight increased · +0.68 pp0.98% → 1.66%Shares +18.04K (+34.12%)
- TMOWeight increased · +0.63 pp0.76% → 1.39%Shares +2.75K (+26.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $15.72M | 2.47% | 82.40K shares | 2.22% → 2.47%+0.25 pp -752 (-0.90%) | Reduced | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $13.47M | 2.12% | 35.37K shares | 1.85% → 2.12%+0.27 pp +1.26K (+3.69%) | Added | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $12.13M | 1.91% | 26.60K shares | 1.90% → 1.91%+0.01 pp -427 (-1.58%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.92M | 1.87% | 34.65K shares | 1.35% → 1.87%+0.52 pp +8.93K (+34.74%) | Added | ↗▾ |
| 05 | CCITIGROUP INCCOM NEW View history and evidence | $11.80M | 1.85% | 91.10K shares | 1.91% → 1.85%-0.06 pp -1.50K (-1.62%) | Reduced | ↗▾ |
| 06 | CVSCVS HEALTH CORP View history and evidence | $11.51M | 1.81% | 134.26K shares | 2.05% → 1.81%-0.24 pp -274 (-0.20%) | Reduced | ↗▾ |
| 07 | ULTAULTA BEAUTY INC View history and evidence | $11.49M | 1.80% | 21.04K shares | 1.02% → 1.80%+0.78 pp +5.64K (+36.63%) | Added | ↗▾ |
| 08 | MSMORGAN STANLEYCOM NEW View history and evidence | $11.24M | 1.77% | 59.78K shares | 1.87% → 1.77%-0.10 pp -856 (-1.41%) | Reduced | ↗▾ |
| 09 | GILDGILEAD SCIENCES INC View history and evidence | $10.57M | 1.66% | 70.89K shares | 0.98% → 1.66%+0.68 pp +18.04K (+34.12%) | Added | ↗▾ |
| 10 | GEVGE VERNOVA INC View history and evidence | $10.16M | 1.60% | 10.69K shares | 2.22% → 1.60%-0.62 pp -2.12K (-16.54%) | Reduced | ↗▾ |
Options overlay 4
$1.47M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 1.30K | $432.93K | 0 (0.00%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 800 | $410.32K | 0 (0.00%) | ▾ |
PRUPRUDENTIAL FINANCIAL INC View history and evidence | Put | 3.50K | $397.53K | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESI ELEMENT SOLUTIONS INC | Non-derivative | -135,300 | -$6.46M | SEC filing ↗ | SEC filing ↗ |
| SNX TD SYNNEX CORP | Non-derivative | -21,426 | -$5.73M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -26,109 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666239 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 638209130
}Research all 194 reported holdings.
This page includes 30 of 194 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 194 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1666239","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1666239","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.