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Filers›Pension Fund›Oliver Luxxe Assets LLC
DOSSIER · 13F-HR · Q1 2026

Oliver Luxxe Assets LLC

Oliver Luxxe Assets's pension fund based in Boston, MA — $668M in tracked AUM across 200 positions as of Q1 2026.

OL
Oliver Luxxe Assets·Boston, MA·Pension Fund
CIK 0001666239 · last filed Mar 31, 2026
Total AUM
$668M
▼ 9.4%
vs prior
Holdings
200
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Oliver Luxxe Assets LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$14M33K2.2%
02
GEV
GE VERNOVA INC
$14M16K2.1%
03
C
CITIGROUP INC
$13M117K2.0%
04
MS
MORGAN STANLEY
$12M75K1.8%
05
PM
PHILIP MORRIS INTL INC
$12M71K1.8%
06
ETR
ENTERGY CORP NEW
$10M92K1.5%
07
GE
GE AEROSPACE
$10M36K1.5%
08
FCX
FREEPORT-MCMORAN INC
$10M171K1.5%
09
BKR
BAKER HUGHES COMPANY
$9M155K1.4%
10
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$9M28K1.4%

Filing history

Filing history loading…
AI Agent · grounded in Oliver
haiku-4-5 · 200 positions indexed
Sector mix
  • Tech15%
  • Financials8%
  • Health Care6%
  • Communications18%
  • Industrials39%
  • Other14%
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