Titelia

Holdings of Oliver Luxxe Assets LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.9 % of the equity sleeve

Sector breakdown

  • Financials 14.6 %
  • Industrials 9.8 %
  • Health care 7.4 %
  • Technology 6.2 %
  • Consumer staples 3.2 %
  • Utilities 2.7 %
  • Consumer discretionary 2.6 %
  • Communication 2.4 %
  • Energy 2.1 %
  • Materials 1.7 %
  • Funds 1.5 %
  • Real estate 1.2 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US180599.7M $98.46 %
2TW19.4M $1.54 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 33,42314.4M $
2GE Vernova Inc 15,70513.7M $
3Citigroup Inc 116,70713.2M $
4Morgan Stanley 75,04312.3M $
5Philip Morris International Inc. 71,40111.8M $
6Entergy Corp 91,67410.3M $
7General Electric Co 35,61510.1M $
8Freeport-McMoRan Inc 170,98010.1M $
9Baker Hughes Co 155,4719.5M $
10Taiwan Semiconductor Manufacturing Co Ltd 27,7419.4M $
11Capital One Financial Corp 48,6868.9M $
12Jones Lang LaSalle Inc 27,7318.4M $
13Ulta Beauty Inc 15,8498.3M $
14Reliance Inc 26,6378.1M $
15Parker-Hannifin Corp 9,0378.1M $
16Wells Fargo & Co 100,6498M $
17Vanguard FTSE Pacific ETF 78,4477.7M $
18CVS Health Corp 106,4877.6M $
19Ralph Lauren Corp 21,9417.5M $
20Simon Property Group Inc 40,0917.5M $
21Alphabet Inc 25,9427.5M $
22Gilead Sciences Inc 53,1587.4M $
23AbbVie Inc 33,6307.3M $
24Chevron Corp 35,0207.2M $
25Cheniere Energy Inc 25,3357.2M $
26Berkshire Hathaway Inc 107.2M $
27PACCAR Inc 59,2636.8M $
28State Street SPDR S&P 500 ETF Trust 10,4026.8M $
29HCA Healthcare Inc 13,9896.6M $
30Sanmina Corp 51,0186.6M $
31Vanguard International Equity Index Funds 120,7916.5M $
32Cisco Systems, Inc. 78,8306.1M $
33Xcel Energy Inc 76,0916M $
34Meta Platforms Inc 10,3425.9M $
35Charles Schwab Corp/The 62,9535.9M $
36PNC Financial Services Group Inc/The 28,3905.9M $
37Salesforce Inc 31,6335.9M $
38Element Solutions Inc 170,4825.8M $
39OPENLANE Inc 194,1285.7M $
40Visa Inc 18,4005.6M $
41Bank of America Corp 111,8845.5M $
42Northwestern Energy Group Inc 82,4465.4M $
43US Foods Holding Corp 57,8115.3M $
44SPDR Series Trust 56,5245.2M $
45MKS Inc 22,4275.2M $
46Broadcom Inc 16,5925.1M $
47Estee Lauder Cos Inc/The 69,6365M $
48Thermo Fisher Scientific Inc 10,0715M $
49Ferguson Enterprises Inc 20,5084.8M $
50XPO Inc 24,1604.7M $
51Exxon Mobil Corp 26,8594.6M $
52Mueller Industries Inc 39,9144.4M $
53iShares Core MSCI Total International Stock ETF 51,0224.4M $
54AAR Corp 39,3564.3M $
55OSI Systems Inc 16,1834.3M $
56BondBloxx ETF Trust 82,1804.1M $
57MasTec Inc 11,9383.8M $
58Ducommun Inc 31,0143.8M $
59DXP Enterprises Inc/TX 26,6623.7M $
60Affiliated Managers Group Inc 13,1013.6M $
61Regeneron Pharmaceuticals, Inc. 4,6413.6M $
62Materion Corp 24,7323.6M $
63General Dynamics Corp 10,2443.5M $
64Expedia Group Inc 15,0703.5M $
65Piper Sandler Cos 43,0773.3M $
66SOUTHSTATE BANK CORP 35,5973.3M $
67IDACORP Inc 22,9073.3M $
68Halozyme Therapeutics Inc 50,1803.2M $
69LPL Financial Holdings Inc 10,5023.2M $
70Valmont Industries Inc 7,8583.1M $
71Diebold Nixdorf Inc 41,3073.1M $
72Magnolia Oil & Gas Corp 98,4143.1M $
73Timken Co/The 30,8333.1M $
74Travel + Leisure Co 44,6393.1M $
75SM Energy Co 98,1663.1M $
76Microsoft Corp 8,1353M $
77Valley National Bancorp 242,2163M $
78Wintrust Financial Corp 21,3253M $
79Thermon Group Holdings Inc 58,0512.9M $
80Allient Inc 49,4192.9M $
81Select Water Solutions Inc 185,1472.8M $
82Littelfuse Inc 8,3092.8M $
83Urban Outfitters Inc 43,7982.8M $
84Texas Capital Bancshares Inc 28,8012.7M $
85Banc of California Inc 153,8332.7M $
86VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,4352.7M $
87GATX Corp 15,3382.6M $
88BondBloxx ETF Trust 52,6542.6M $
89Kaiser Aluminum Corp 21,5372.6M $
90Applied Industrial Technologies Inc 9,7262.6M $
91Amkor Technology Inc 56,8302.6M $
92Hancock Whitney Corp 40,0432.5M $
93Globus Medical Inc 28,9062.5M $
94Leidos Holdings Inc 15,9052.5M $
95Gulfport Energy Corp 11,5562.4M $
96Chefs' Warehouse Inc/The 40,8032.4M $
97ANI Pharmaceuticals Inc 31,5202.4M $
98Catalyst Pharmaceuticals Inc 96,6362.4M $
99Envista Holdings Corp 92,9322.4M $
100Myers Industries Inc 109,1552.3M $