OLIVER LAGORE VANVALIN INVESTMENT GROUP

Filed: 11/9/2023ACC: 0001398344-23-020359

📋 What this filing means

OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 972 equity positions with a total reported market value of $252.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

972

Positions

$252.56M

Total AUM (reported)

4.35M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$47.95M19.0%

COM$43.18M17.1%

0-3 MNTH TREASRY$33.08M13.1%

UNIT$14.52M5.8%

UNIT SER 1$9.43M3.7%

SBI INT-UTILS$8.74M3.5%

TR UNIT$6.09M2.4%

Portfolio Concentration

Top 3$95.55M37.8%

4–10$42.91M17.0%

11–25$35.51M14.1%

Rest$78.59M31.1%

Top 3 weight

37.8%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

4.35M

% 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)

Sole972

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings972

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares522.25K

TypeSH

Market value$47.95M

18.99%

Sole

522.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares328.55K

TypeSH

Market value$33.08M

13.10%

Sole

328.55K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares792.81K

TypeSH

Market value$14.52M

5.75%

Sole

792.81K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.33K

TypeSH

Market value$9.43M

3.74%

Sole

26.33K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares148.39K

TypeSH

Market value$8.74M

3.46%

Sole

148.39K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.25K

TypeSH

Market value$6.09M

2.41%

Sole

14.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares53.81K

TypeSH

Market value$6.09M

2.41%

Sole

53.81K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares279.98K

TypeSH

Market value$5.29M

2.09%

Sole

279.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares41.92K

TypeSH

Market value$3.72M

1.47%

Sole

41.92K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares70.58K

TypeSH

Market value$3.55M

1.40%

Sole

70.58K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares56.94K

TypeSH

Market value$2.96M

1.17%

Sole

56.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares31.98K

TypeSH

Market value$2.89M

1.14%

Sole

31.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.69K

TypeSH

Market value$2.87M

1.14%

Sole

6.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.54K

TypeSH

Market value$2.83M

1.12%

Sole

16.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares55.08K

TypeSH

Market value$2.77M

1.10%

Sole

55.08K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares20.47K

TypeSH

Market value$2.60M

1.03%

Sole

20.47K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares140.22K

TypeSH

Market value$2.56M

1.01%

Sole

140.22K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares16.03K

TypeSH

Market value$2.36M

0.94%

Sole

16.03K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares50.82K

TypeSH

Market value$2.16M

0.86%

Sole

50.82K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.50K

TypeSH

Market value$2.05M

0.81%

Sole

6.50K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares94.84K

TypeSH

Market value$1.93M

0.76%

Sole

94.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares18.52K

TypeSH

Market value$1.92M

0.76%

Sole

18.52K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares14.86K

TypeSH

Market value$1.91M

0.76%

Sole

14.86K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares26.70K

TypeSH

Market value$1.87M

0.74%

Sole

26.70K

Shared

0.00

None

0.00

PROSHARES TR II

SOLE

VIX MDTRM FUTR N

Shares93.03K

TypeSH

Market value$1.81M

0.71%

Sole

93.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	522.25K	SH	$47.95M 18.99%	522.25K
ISHARES TRSOLE	0-3 MNTH TREASRY	328.55K	SH	$33.08M 13.10%	328.55K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	792.81K	SH	$14.52M 5.75%	792.81K
INVESCO QQQ TRSOLE	UNIT SER 1	26.33K	SH	$9.43M 3.74%	26.33K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	148.39K	SH	$8.74M 3.46%	148.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.25K	SH	$6.09M 2.41%	14.25K
ISHARES TRSOLE	3 7 YR TREAS BD	53.81K	SH	$6.09M 2.41%	53.81K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	279.98K	SH	$5.29M 2.09%	279.98K
ISHARES TRSOLE	20 YR TR BD ETF	41.92K	SH	$3.72M 1.47%	41.92K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	70.58K	SH	$3.55M 1.40%	70.58K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	56.94K	SH	$2.96M 1.17%	56.94K
SELECT SECTOR SPDR TRSOLE	ENERGY	31.98K	SH	$2.89M 1.14%	31.98K
ISHARES TRSOLE	CORE S&P500 ETF	6.69K	SH	$2.87M 1.14%	6.69K
APPLE INCSOLE	COM	16.54K	SH	$2.83M 1.12%	16.54K
SPDR SER TRSOLE	PORTFOLIO S&P500	55.08K	SH	$2.77M 1.10%	55.08K
AMAZON COM INCSOLE	COM	20.47K	SH	$2.60M 1.03%	20.47K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	140.22K	SH	$2.56M 1.01%	140.22K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	16.03K	SH	$2.36M 0.94%	16.03K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	50.82K	SH	$2.16M 0.86%	50.82K
MICROSOFT CORPSOLE	COM	6.50K	SH	$2.05M 0.81%	6.50K
ISHARES SILVER TRSOLE	ISHARES	94.84K	SH	$1.93M 0.76%	94.84K
ISHARES TRSOLE	TIPS BD ETF	18.52K	SH	$1.92M 0.76%	18.52K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	14.86K	SH	$1.91M 0.76%	14.86K
VANGUARD WORLD FDSOLE	EXTENDED DUR	26.70K	SH	$1.87M 0.74%	26.70K
PROSHARES TR IISOLE	VIX MDTRM FUTR N	93.03K	SH	$1.81M 0.71%	93.03K

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