OLIVER LAGORE VANVALIN INVESTMENT GROUP

Filed: 6/20/2023ACC: 0001398344-23-012117

📋 What this filing means

OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 701 equity positions with a total reported market value of $234.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

701

Positions

$234.14M

Total AUM (reported)

3.73M

Total Shares

Allocation by class

COM$29.74M12.7%

BLOOMBERG 1-3 MO$26.79M11.4%

0-3 MNTH TREASRY$23.54M10.1%

7-10 YR TRSY BD$18.70M8.0%

TR UNIT$15.01M6.4%

UNIT SER 1$13.81M5.9%

S&P500 LOW VOL$13.63M5.8%

Portfolio Concentration

Top 3$69.03M29.5%

4–10$82.86M35.4%

11–25$36.66M15.7%

Rest$45.60M19.5%

Top 3 weight

29.5%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 3.73M

Sole

Full voting authority

3.73M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole701

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings701

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares291.79K

TypeSH

Market value$26.79M

11.44%

Sole

291.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares234K

TypeSH

Market value$23.54M

10.05%

Sole

234K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares188.66K

TypeSH

Market value$18.70M

7.99%

Sole

188.66K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.66K

TypeSH

Market value$15.01M

6.41%

Sole

36.66K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.04K

TypeSH

Market value$13.81M

5.90%

Sole

43.04K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares218.40K

TypeSH

Market value$13.63M

5.82%

Sole

218.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares107.06K

TypeSH

Market value$12.60M

5.38%

Sole

107.06K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares596.49K

TypeSH

Market value$11.66M

4.98%

Sole

596.49K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

GBL SRT TRM HY

Shares441.16K

TypeSH

Market value$8.48M

3.62%

Sole

441.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares72.09K

TypeSH

Market value$7.67M

3.28%

Sole

72.09K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares111.46K

TypeSH

Market value$7.54M

3.22%

Sole

111.46K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares20.64K

TypeSH

Market value$4.92M

2.10%

Sole

20.64K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares90.74K

TypeSH

Market value$4.35M

1.86%

Sole

90.74K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares60.19K

TypeSH

Market value$2.72M

1.16%

Sole

60.19K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.56K

TypeSH

Market value$2.40M

1.03%

Sole

14.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.63K

TypeSH

Market value$1.90M

0.81%

Sole

4.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares38.91K

TypeSH

Market value$1.80M

0.77%

Sole

38.91K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares17.25K

TypeSH

Market value$1.78M

0.76%

Sole

17.25K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares5.03K

TypeSH

Market value$1.67M

0.71%

Sole

5.03K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares3.83K

TypeSH

Market value$1.48M

0.63%

Sole

3.83K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares17.04K

TypeSH

Market value$1.31M

0.56%

Sole

17.04K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares84.55K

TypeSH

Market value$1.27M

0.54%

Sole

84.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares22.33K

TypeSH

Market value$1.21M

0.51%

Sole

22.33K

Shared

0.00

None

0.00

JPMORGAN CHASE &CO

SOLE

COM

Shares8.98K

TypeSH

Market value$1.17M

0.50%

Sole

8.98K

Shared

0.00

None

0.00

PROSHARES TR II

SOLE

VIX MDTRM FUTR N

Shares42.53K

TypeSH

Market value$1.14M

0.49%

Sole

42.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	291.79K	SH	$26.79M 11.44%	291.79K
ISHARES TRSOLE	0-3 MNTH TREASRY	234K	SH	$23.54M 10.05%	234K
ISHARES TRSOLE	7-10 YR TRSY BD	188.66K	SH	$18.70M 7.99%	188.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.66K	SH	$15.01M 6.41%	36.66K
INVESCO QQQ TRSOLE	UNIT SER 1	43.04K	SH	$13.81M 5.90%	43.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	218.40K	SH	$13.63M 5.82%	218.40K
ISHARES TRSOLE	3 7 YR TREAS BD	107.06K	SH	$12.60M 5.38%	107.06K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	596.49K	SH	$11.66M 4.98%	596.49K
INVESCO EXCH TRADED FD TR IISOLE	GBL SRT TRM HY	441.16K	SH	$8.48M 3.62%	441.16K
ISHARES TRSOLE	20 YR TR BD ETF	72.09K	SH	$7.67M 3.28%	72.09K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	111.46K	SH	$7.54M 3.22%	111.46K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	20.64K	SH	$4.92M 2.10%	20.64K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	90.74K	SH	$4.35M 1.86%	90.74K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	60.19K	SH	$2.72M 1.16%	60.19K
APPLE INCSOLE	COM	14.56K	SH	$2.40M 1.03%	14.56K
ISHARES TRSOLE	CORE S&P500 ETF	4.63K	SH	$1.90M 0.81%	4.63K
ISHARES TRSOLE	CORE TOTAL USD	38.91K	SH	$1.80M 0.77%	38.91K
AMAZON COM INCSOLE	COM	17.25K	SH	$1.78M 0.76%	17.25K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	5.03K	SH	$1.67M 0.71%	5.03K
VANGUARD WORLD FDSSOLE	INF TECH ETF	3.83K	SH	$1.48M 0.63%	3.83K
NEXTERA ENERGY INCSOLE	COM	17.04K	SH	$1.31M 0.56%	17.04K
PROSHARES TRSOLE	SHORT S&P 500 NE	84.55K	SH	$1.27M 0.54%	84.55K
ISHARES TRSOLE	U.S. MED DVC ETF	22.33K	SH	$1.21M 0.51%	22.33K
JPMORGAN CHASE &COSOLE	COM	8.98K	SH	$1.17M 0.50%	8.98K
PROSHARES TR IISOLE	VIX MDTRM FUTR N	42.53K	SH	$1.14M 0.49%	42.53K

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