Filed: 3/2/2023ACC: 0001398344-23-005305
📋 What this filing means
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $177.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$177.15M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$177.15M100.0%
Portfolio Concentration
Top 3$56.07M31.7%
4–10$42.27M23.9%
11–25$32.89M18.6%
Rest$45.92M25.9%
Top 3 weight
31.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole666
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings666
Rows:
SPDR S&P500 ETF JUN 16 23 $370 (100 SHS)
SOLEShares93.03K
TypeSH
Market value$35.58M
20.08%
Sole
0.00
Shared
0.00
None
93.03K
GOLDMAN SACHS PHYSICAL GOLD UNIT
SOLEShares595.44K
TypeSH
Market value$10.77M
6.08%
Sole
0.00
Shared
0.00
None
595.44K
ISHARES TR 7-10 YR TRSY BD
SOLEShares101.46K
TypeSH
Market value$9.72M
5.49%
Sole
0.00
Shared
0.00
None
101.46K
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY
SOLEShares491.28K
TypeSH
Market value$9.44M
5.33%
Sole
0.00
Shared
0.00
None
491.28K
VANGUARD WHITEHALL FDS HIGH DIV YLD
SOLEShares84.01K
TypeSH
Market value$9.09M
5.13%
Sole
0.00
Shared
0.00
None
84.01K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares89.02K
TypeSH
Market value$8.14M
4.60%
Sole
0.00
Shared
0.00
None
89.02K
VANGUARD HEALTH CARE ETF
SOLEShares21.01K
TypeSH
Market value$5.21M
2.94%
Sole
0.00
Shared
0.00
None
21.01K
SELECT SECTOR SPDR TR ENERGY
SOLEShares42.82K
TypeSH
Market value$3.75M
2.11%
Sole
0.00
Shared
0.00
None
42.82K
INVESCO EXCH TRADED FD TR II SOLAR ETF
SOLEShares47.31K
TypeSH
Market value$3.45M
1.95%
Sole
0.00
Shared
0.00
None
47.31K
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
SOLEShares71.28K
TypeSH
Market value$3.19M
1.80%
Sole
0.00
Shared
0.00
None
71.28K
PROSHARES TR II VIX MDTRM FUTR N
SOLEShares101.42K
TypeSH
Market value$3.08M
1.74%
Sole
0.00
Shared
0.00
None
101.42K
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares89.25K
TypeSH
Market value$3.05M
1.72%
Sole
0.00
Shared
0.00
None
89.25K
SPDR DOW JONES INDL AVERAGE ET UT SER 1
SOLEShares9.20K
TypeSH
Market value$3.05M
1.72%
Sole
0.00
Shared
0.00
None
9.20K
INVESCO QQQ TR UNIT SER 1
SOLEShares9.79K
TypeSH
Market value$2.61M
1.47%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES CHINA LARGE-CAP ETF
SOLEShares88.66K
TypeSH
Market value$2.51M
1.42%
Sole
0.00
Shared
0.00
None
88.66K
SPDR SER TR S&P BIOTECH
SOLEShares28.79K
TypeSH
Market value$2.39M
1.35%
Sole
0.00
Shared
0.00
None
28.79K
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
SOLEShares28.57K
TypeSH
Market value$2.32M
1.31%
Sole
0.00
Shared
0.00
None
28.57K
SPROTT FDS TR URANIUM MINERS E
SOLEShares71.02K
TypeSH
Market value$2.25M
1.27%
Sole
0.00
Shared
0.00
None
71.02K
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares6.11K
TypeSH
Market value$1.95M
1.10%
Sole
0.00
Shared
0.00
None
6.11K
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
SOLEShares30.38K
TypeSH
Market value$1.94M
1.10%
Sole
0.00
Shared
0.00
None
30.38K
APPLE INC
SOLEShares13.80K
TypeSH
Market value$1.79M
1.01%
Sole
0.00
Shared
0.00
None
13.80K
AMAZON.COM INC
SOLEShares19.44K
TypeSH
Market value$1.63M
0.92%
Sole
0.00
Shared
0.00
None
19.44K
ISHARES CORE S&P 500 ETF
SOLEShares4.18K
TypeSH
Market value$1.61M
0.91%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES TR CORE TOTAL USD
SOLEShares30.04K
TypeSH
Market value$1.35M
0.76%
Sole
0.00
Shared
0.00
None
30.04K
ISHARES TR 20 YR TR BD ETF
SOLEShares13.55K
TypeSH
Market value$1.35M
0.76%
Sole
0.00
Shared
0.00
None
13.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF JUN 16 23 $370 (100 SHS)SOLE | COM | 93.03K | SH | $35.58M 20.08% | 0.00 | 0.00 | 93.03K |
GOLDMAN SACHS PHYSICAL GOLD UNITSOLE | COM | 595.44K | SH | $10.77M 6.08% | 0.00 | 0.00 | 595.44K |
ISHARES TR 7-10 YR TRSY BDSOLE | COM | 101.46K | SH | $9.72M 5.49% | 0.00 | 0.00 | 101.46K |
INVESCO EXCH TRADED FD TR II GBL SRT TRM HYSOLE | COM | 491.28K | SH | $9.44M 5.33% | 0.00 | 0.00 | 491.28K |
VANGUARD WHITEHALL FDS HIGH DIV YLDSOLE | COM | 84.01K | SH | $9.09M 5.13% | 0.00 | 0.00 | 84.01K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | COM | 89.02K | SH | $8.14M 4.60% | 0.00 | 0.00 | 89.02K |
VANGUARD HEALTH CARE ETFSOLE | COM | 21.01K | SH | $5.21M 2.94% | 0.00 | 0.00 | 21.01K |
SELECT SECTOR SPDR TR ENERGYSOLE | COM | 42.82K | SH | $3.75M 2.11% | 0.00 | 0.00 | 42.82K |
INVESCO EXCH TRADED FD TR II SOLAR ETFSOLE | COM | 47.31K | SH | $3.45M 1.95% | 0.00 | 0.00 | 47.31K |
FIDELITY MSCI CONSUMER STAPLES INDEX ETFSOLE | COM | 71.28K | SH | $3.19M 1.80% | 0.00 | 0.00 | 71.28K |
PROSHARES TR II VIX MDTRM FUTR NSOLE | COM | 101.42K | SH | $3.08M 1.74% | 0.00 | 0.00 | 101.42K |
SELECT SECTOR SPDR TR FINANCIALSOLE | COM | 89.25K | SH | $3.05M 1.72% | 0.00 | 0.00 | 89.25K |
SPDR DOW JONES INDL AVERAGE ET UT SER 1SOLE | COM | 9.20K | SH | $3.05M 1.72% | 0.00 | 0.00 | 9.20K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 9.79K | SH | $2.61M 1.47% | 0.00 | 0.00 | 9.79K |
ISHARES CHINA LARGE-CAP ETFSOLE | COM | 88.66K | SH | $2.51M 1.42% | 0.00 | 0.00 | 88.66K |
SPDR SER TR S&P BIOTECHSOLE | COM | 28.79K | SH | $2.39M 1.35% | 0.00 | 0.00 | 28.79K |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETFSOLE | COM | 28.57K | SH | $2.32M 1.31% | 0.00 | 0.00 | 28.57K |
SPROTT FDS TR URANIUM MINERS ESOLE | COM | 71.02K | SH | $2.25M 1.27% | 0.00 | 0.00 | 71.02K |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFSOLE | COM | 6.11K | SH | $1.95M 1.10% | 0.00 | 0.00 | 6.11K |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLSOLE | COM | 30.38K | SH | $1.94M 1.10% | 0.00 | 0.00 | 30.38K |
APPLE INCSOLE | COM | 13.80K | SH | $1.79M 1.01% | 0.00 | 0.00 | 13.80K |
AMAZON.COM INCSOLE | COM | 19.44K | SH | $1.63M 0.92% | 0.00 | 0.00 | 19.44K |
ISHARES CORE S&P 500 ETFSOLE | COM | 4.18K | SH | $1.61M 0.91% | 0.00 | 0.00 | 4.18K |
ISHARES TR CORE TOTAL USDSOLE | COM | 30.04K | SH | $1.35M 0.76% | 0.00 | 0.00 | 30.04K |
ISHARES TR 20 YR TR BD ETFSOLE | COM | 13.55K | SH | $1.35M 0.76% | 0.00 | 0.00 | 13.55K |
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