Filed: 8/15/2024ACC: 0001398344-24-014731
📋 What this filing means
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 728 equity positions with a total reported market value of $348.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
728
Positions
$348.57M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
TR UNIT$81.65M23.4%
COM$79.13M22.7%
UNIT SER 1$29.84M8.6%
BLOOMBERG 1-3 MO$18.12M5.2%
UNIT$11.28M3.2%
PORTFOLIO S&P500$8.18M2.3%
3 7 YR TREAS BD$8.11M2.3%
Portfolio Concentration
Top 3$129.61M37.2%
4–10$54.78M15.7%
11–25$60.04M17.2%
Rest$104.13M29.9%
Top 3 weight
37.2%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole728
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings728
Rows:
SPDR S&P 500 ETF TR
SOLEShares150.03K
TypeSH
Market value$81.65M
23.42%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares62.29K
TypeSH
Market value$29.84M
8.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares197.38K
TypeSH
Market value$18.12M
5.20%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares489.47K
TypeSH
Market value$11.26M
3.23%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares127.85K
TypeSH
Market value$8.18M
2.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.22K
TypeSH
Market value$8.11M
2.33%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares39.55K
TypeSH
Market value$7.80M
2.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.37K
TypeSH
Market value$6.97M
2.00%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares133.58K
TypeSH
Market value$6.73M
1.93%
Sole
0.00
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares243.68K
TypeSH
Market value$5.74M
1.65%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.27K
TypeSH
Market value$5.46M
1.57%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares104.94K
TypeSH
Market value$5.30M
1.52%
Sole
0.00
Shared
0.00
None
0.00
TEMA ETF TRUST
SOLEShares149.61K
TypeSH
Market value$4.99M
1.43%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares71.27K
TypeSH
Market value$4.98M
1.43%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.70K
TypeSH
Market value$4.78M
1.37%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares5.73K
TypeSH
Market value$4.69M
1.35%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.18K
TypeSH
Market value$4.46M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.97K
TypeSH
Market value$3.82M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares111.30K
TypeSH
Market value$3.80M
1.09%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.89K
TypeSH
Market value$3.47M
1.00%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.24K
TypeSH
Market value$3.12M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.79K
TypeSH
Market value$3.01M
0.86%
Sole
0.00
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares58.37K
TypeSH
Market value$2.87M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.87K
TypeSH
Market value$2.70M
0.78%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares132.17K
TypeSH
Market value$2.58M
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150.03K | SH | $81.65M 23.42% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.29K | SH | $29.84M 8.56% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 197.38K | SH | $18.12M 5.20% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 489.47K | SH | $11.26M 3.23% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 127.85K | SH | $8.18M 2.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 70.22K | SH | $8.11M 2.33% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 39.55K | SH | $7.80M 2.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 74.37K | SH | $6.97M 2.00% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 133.58K | SH | $6.73M 1.93% | 0.00 | 0.00 | 0.00 |
LISTED FD TRSOLE | SPEAR ALPHA ETF | 243.68K | SH | $5.74M 1.65% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.27K | SH | $5.46M 1.57% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 104.94K | SH | $5.30M 1.52% | 0.00 | 0.00 | 0.00 |
TEMA ETF TRUSTSOLE | OBESITY &CARDIO | 149.61K | SH | $4.99M 1.43% | 0.00 | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 71.27K | SH | $4.98M 1.43% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.70K | SH | $4.78M 1.37% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 5.73K | SH | $4.69M 1.35% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.18K | SH | $4.46M 1.28% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.97K | SH | $3.82M 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 111.30K | SH | $3.80M 1.09% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.89K | SH | $3.47M 1.00% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.24K | SH | $3.12M 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.79K | SH | $3.01M 0.86% | 0.00 | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 58.37K | SH | $2.87M 0.82% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.87K | SH | $2.70M 0.78% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 132.17K | SH | $2.58M 0.74% | 0.00 | 0.00 | 0.00 |
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