OLIVER LAGORE VANVALIN INVESTMENT GROUP
CIK 1907568 · Holdings on Dec 31, 2024 · First reported Apr 1, 2025
Top ten holdings
Q4 2024- SPY27.76%
- IEF3.93%
- BIL3.87%
- IBIT2.89%
- SPYM2.62%
- DIA2.55%
- QQQM2.48%
- EDV1.90%
- AAAU1.66%
- XLE1.64%
Share classes counted separately51.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DIAWeight increased · +2.52 pp0.03% → 2.55%Shares +23.09K (+8746.21%)
- XLEWeight increased · +1.61 pp0.03% → 1.64%Shares +73.59K (+6371.77%)
- IBITWeight increased · +0.95 pp1.94% → 2.89%Shares +11.95K (+5.94%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USEquities View history and evidence | $108.38M | 27.76% | 184.93K shares | 28.11% → 27.76%-0.35 pp +1.78K (+0.97%) | Added | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY BEquities View history and evidence | $15.36M | 3.93% | 166.11K shares | 3.49% → 3.93%+0.44 pp +33.23K (+25.01%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFEquities View history and evidence | $15.10M | 3.87% | 165.19K shares | 4.71% → 3.87%-0.84 pp -26.82K (-13.97%) | Reduced | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFEquities View history and evidence | $11.30M | 2.89% | 213.05K shares | 1.94% → 2.89%+0.95 pp +11.95K (+5.94%) | Added | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFEquities View history and evidence | $10.21M | 2.62% | 148.10K shares | 2.35% → 2.62%+0.27 pp +18.11K (+13.93%) | Added | ↗▾ |
| 06 | DIASS SPDR DOW JONES INDUS AVGEquities View history and evidence | $9.94M | 2.55% | 23.35K shares | 0.03% → 2.55%+2.52 pp +23.09K (+8746.21%) | Added | ↗▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFEquities View history and evidence | $9.68M | 2.48% | 45.98K shares | 2.18% → 2.48%+0.30 pp +5.36K (+13.19%) | Added | ↗▾ |
| 08 | EDVVANGUARD EXTENDED DUR TREASEquities View history and evidence | $7.44M | 1.90% | 109.81K shares | Prior unavailable +109.81K | New | ↗▾ |
| 09 | AAAUGOLDMAN SACHS PHYSICAL GOLDEquities View history and evidence | $6.49M | 1.66% | 250.34K shares | 1.64% → 1.66%+0.02 pp +14.13K (+5.98%) | Added | ↗▾ |
| 10 | XLESS ENERGY SELECT SECTOREquities View history and evidence | $6.40M | 1.64% | 74.75K shares | 0.03% → 1.64%+1.61 pp +73.59K (+6371.77%) | Added | ↗▾ |
Options overlay 6
$134.34K 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 | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFOptions View history and evidence | Call | 1.70K | $90.19K | +1.70K | ▾ |
WDCWESTERN DIGITAL CORPOptions View history and evidence | Call | 300 | $17.89K | +300 | ▾ |
DALDELTA AIR LINES INCOptions View history and evidence | Call | 200 | $12.10K | +200 | ▾ |
3 / 6 options · preview only
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SH PROSHARES SHORT S&P500 | Non-derivative | -8,000 | -$86.80K | SEC filing ↗ | SEC filing ↗ |
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | -2,796 | -$67.10K | SEC filing ↗ | SEC filing ↗ |
| IGEB ISHARES INVESTMENT GRADE SYS | Non-derivative | -1,340 | -$62.27K | SEC filing ↗ | SEC filing ↗ |
3 / 57 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 1907568 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-04-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 390558982
}Research all 686 reported holdings.
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