OLIVER LAGORE VANVALIN INVESTMENT GROUP

Filed: 1/31/2024ACC: 0001398344-24-001410

📋 What this filing means

OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 785 equity positions with a total reported market value of $268.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

785

Positions

$268.97M

Total AUM (reported)

3.10M

Total Shares

Allocation by class

TR UNIT$78.35M29.1%

COM$52.25M19.4%

UNIT$11.32M4.2%

BLOOMBERG 1-3 MO$9.63M3.6%

0-3 MNTH TREASRY$9.63M3.6%

ULTRA SHRT INC$8.52M3.2%

UNIT SER 1$8.51M3.2%

Portfolio Concentration

Top 3$99.30M36.9%

4–10$51.65M19.2%

11–25$39.45M14.7%

Rest$78.58M29.2%

Top 3 weight

36.9%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 3.10M

Sole

Full voting authority

3.10M

% 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)

Sole785

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings785

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares164.85K

TypeSH

Market value$78.35M

29.13%

Sole

164.85K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares553.57K

TypeSH

Market value$11.31M

4.21%

Sole

553.57K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares105.42K

TypeSH

Market value$9.63M

3.58%

Sole

105.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares96K

TypeSH

Market value$9.63M

3.58%

Sole

96K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares169.63K

TypeSH

Market value$8.52M

3.17%

Sole

169.63K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.78K

TypeSH

Market value$8.51M

3.16%

Sole

20.78K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares52.30K

TypeSH

Market value$8.25M

3.07%

Sole

52.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares102.65K

TypeSH

Market value$5.74M

2.13%

Sole

102.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares57.86K

TypeSH

Market value$5.58M

2.07%

Sole

57.86K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares32.17K

TypeSH

Market value$5.42M

2.02%

Sole

32.17K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares64.29K

TypeSH

Market value$3.81M

1.42%

Sole

64.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares31.49K

TypeSH

Market value$3.69M

1.37%

Sole

31.49K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares18.19K

TypeSH

Market value$3.50M

1.30%

Sole

18.19K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares22.43K

TypeSH

Market value$3.41M

1.27%

Sole

22.43K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares162.63K

TypeSH

Market value$3.18M

1.18%

Sole

162.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.31K

TypeSH

Market value$3.02M

1.12%

Sole

6.31K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.83K

TypeSH

Market value$2.95M

1.10%

Sole

7.83K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares16.57K

TypeSH

Market value$2.31M

0.86%

Sole

16.57K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares6.32K

TypeSH

Market value$2.24M

0.83%

Sole

6.32K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares105.58K

TypeSH

Market value$2.18M

0.81%

Sole

105.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares20.24K

TypeSH

Market value$2.18M

0.81%

Sole

20.24K

Shared

0.00

None

0.00

NIKE INC

SOLE

CL B

Shares16.32K

TypeSH

Market value$1.77M

0.66%

Sole

16.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares17.92K

TypeSH

Market value$1.77M

0.66%

Sole

17.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares12.69K

TypeSH

Market value$1.73M

0.64%

Sole

12.69K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares20.60K

TypeSH

Market value$1.73M

0.64%

Sole

20.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	164.85K	SH	$78.35M 29.13%	164.85K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	553.57K	SH	$11.31M 4.21%	553.57K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	105.42K	SH	$9.63M 3.58%	105.42K
ISHARES TRSOLE	0-3 MNTH TREASRY	96K	SH	$9.63M 3.58%	96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	169.63K	SH	$8.52M 3.17%	169.63K
INVESCO QQQ TRSOLE	UNIT SER 1	20.78K	SH	$8.51M 3.16%	20.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	52.30K	SH	$8.25M 3.07%	52.30K
SPDR SER TRSOLE	PORTFOLIO S&P500	102.65K	SH	$5.74M 2.13%	102.65K
ISHARES TRSOLE	7-10 YR TRSY BD	57.86K	SH	$5.58M 2.07%	57.86K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	32.17K	SH	$5.42M 2.02%	32.17K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	64.29K	SH	$3.81M 1.42%	64.29K
ISHARES TRSOLE	3 7 YR TREAS BD	31.49K	SH	$3.69M 1.37%	31.49K
APPLE INCSOLE	COM	18.19K	SH	$3.50M 1.30%	18.19K
AMAZON COM INCSOLE	COM	22.43K	SH	$3.41M 1.27%	22.43K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	162.63K	SH	$3.18M 1.18%	162.63K
ISHARES TRSOLE	CORE S&P500 ETF	6.31K	SH	$3.02M 1.12%	6.31K
MICROSOFT CORPSOLE	COM	7.83K	SH	$2.95M 1.10%	7.83K
ALPHABET INCSOLE	CAP STK CL A	16.57K	SH	$2.31M 0.86%	16.57K
META PLATFORMS INCSOLE	CL A	6.32K	SH	$2.24M 0.83%	6.32K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	105.58K	SH	$2.18M 0.81%	105.58K
ISHARES TRSOLE	TIPS BD ETF	20.24K	SH	$2.18M 0.81%	20.24K
NIKE INCSOLE	CL B	16.32K	SH	$1.77M 0.66%	16.32K
ISHARES TRSOLE	20 YR TR BD ETF	17.92K	SH	$1.77M 0.66%	17.92K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	12.69K	SH	$1.73M 0.64%	12.69K
SELECT SECTOR SPDR TRSOLE	ENERGY	20.60K	SH	$1.73M 0.64%	20.60K

Page 1 of 32

…