Filed: 5/15/2024ACC: 0001398344-24-009673
📋 What this filing means
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 735 equity positions with a total reported market value of $340.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
735
Positions
$340.87M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$340.87M100.0%
Portfolio Concentration
Top 3$118.43M34.7%
4–10$58.71M17.2%
11–25$57.23M16.8%
Rest$106.51M31.2%
Top 3 weight
34.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole735
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings735
Rows:
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares148.84K
TypeSH
Market value$77.86M
22.84%
Sole
148.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares129.25K
TypeSH
Market value$21.89M
6.42%
Sole
129.25K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares203.52K
TypeSH
Market value$18.68M
5.48%
Sole
203.52K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares24.93K
TypeSH
Market value$11.07M
3.25%
Sole
24.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares214.99K
TypeSH
Market value$10.85M
3.18%
Sole
214.99K
Shared
0.00
None
0.00
ISHARES TR 7-10 YR TRSY BD
SOLEShares85.79K
TypeSH
Market value$8.12M
2.38%
Sole
85.79K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD UNIT
SOLEShares354.34K
TypeSH
Market value$7.79M
2.29%
Sole
354.34K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares119.70K
TypeSH
Market value$7.37M
2.16%
Sole
119.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares37.22K
TypeSH
Market value$6.80M
1.99%
Sole
37.22K
Shared
0.00
None
0.00
ISHARES TR 20 YR TR BD ETF
SOLEShares70.99K
TypeSH
Market value$6.72M
1.97%
Sole
70.99K
Shared
0.00
None
0.00
ARK ETF TRUST INNOVATION ETF
SOLEShares111.17K
TypeSH
Market value$5.57M
1.63%
Sole
111.17K
Shared
0.00
None
0.00
SPROTT FDS TR URANIUM MINERS E
SOLEShares106.13K
TypeSH
Market value$5.23M
1.53%
Sole
106.13K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.06K
TypeSH
Market value$5.06M
1.48%
Sole
28.06K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares21.31K
TypeSH
Market value$4.48M
1.31%
Sole
21.31K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares67.80K
TypeSH
Market value$4.37M
1.28%
Sole
67.80K
Shared
0.00
None
0.00
TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF
SOLEShares122.20K
TypeSH
Market value$4.18M
1.23%
Sole
122.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$3.94M
1.16%
Sole
9.38K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST DEFINED WLT SHLD
SOLEShares131.59K
TypeSH
Market value$3.85M
1.13%
Sole
131.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.86K
TypeSH
Market value$3.75M
1.10%
Sole
21.86K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares21.16K
TypeSH
Market value$3.19M
0.94%
Sole
21.16K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH
SOLEShares153.43K
TypeSH
Market value$3.03M
0.89%
Sole
153.43K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares5.95K
TypeSH
Market value$2.89M
0.85%
Sole
5.95K
Shared
0.00
None
0.00
LISTED FUND TRUST SPEAR ALPHA ETF
SOLEShares116.75K
TypeSH
Market value$2.74M
0.80%
Sole
116.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR ENERGY
SOLEShares26.91K
TypeSH
Market value$2.54M
0.75%
Sole
26.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.36K
TypeSH
Market value$2.41M
0.71%
Sole
13.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | COM | 148.84K | SH | $77.86M 22.84% | 148.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | COM | 129.25K | SH | $21.89M 6.42% | 129.25K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | COM | 203.52K | SH | $18.68M 5.48% | 203.52K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 24.93K | SH | $11.07M 3.25% | 24.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | COM | 214.99K | SH | $10.85M 3.18% | 214.99K | 0.00 | 0.00 |
ISHARES TR 7-10 YR TRSY BDSOLE | COM | 85.79K | SH | $8.12M 2.38% | 85.79K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLD UNITSOLE | COM | 354.34K | SH | $7.79M 2.29% | 354.34K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 119.70K | SH | $7.37M 2.16% | 119.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | COM | 37.22K | SH | $6.80M 1.99% | 37.22K | 0.00 | 0.00 |
ISHARES TR 20 YR TR BD ETFSOLE | COM | 70.99K | SH | $6.72M 1.97% | 70.99K | 0.00 | 0.00 |
ARK ETF TRUST INNOVATION ETFSOLE | COM | 111.17K | SH | $5.57M 1.63% | 111.17K | 0.00 | 0.00 |
SPROTT FDS TR URANIUM MINERS ESOLE | COM | 106.13K | SH | $5.23M 1.53% | 106.13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 28.06K | SH | $5.06M 1.48% | 28.06K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 21.31K | SH | $4.48M 1.31% | 21.31K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | COM | 67.80K | SH | $4.37M 1.28% | 67.80K | 0.00 | 0.00 |
TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETFSOLE | COM | 122.20K | SH | $4.18M 1.23% | 122.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $3.94M 1.16% | 9.38K | 0.00 | 0.00 |
INNOVATOR ETFS TRUST DEFINED WLT SHLDSOLE | COM | 131.59K | SH | $3.85M 1.13% | 131.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.86K | SH | $3.75M 1.10% | 21.86K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 21.16K | SH | $3.19M 0.94% | 21.16K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGHSOLE | COM | 153.43K | SH | $3.03M 0.89% | 153.43K | 0.00 | 0.00 |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | COM | 5.95K | SH | $2.89M 0.85% | 5.95K | 0.00 | 0.00 |
LISTED FUND TRUST SPEAR ALPHA ETFSOLE | COM | 116.75K | SH | $2.74M 0.80% | 116.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | COM | 26.91K | SH | $2.54M 0.75% | 26.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.36K | SH | $2.41M 0.71% | 13.36K | 0.00 | 0.00 |
Page 1 of 30
…