Filed: 11/4/2024ACC: 0001398344-24-019859
📋 What this filing means
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 685 equity positions with a total reported market value of $373.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
685
Positions
$373.89M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$373.89M100.0%
Portfolio Concentration
Top 3$136.51M36.5%
4–10$59.03M15.8%
11–25$61.59M16.5%
Rest$116.75M31.2%
Top 3 weight
36.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole685
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings685
Rows:
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares183.15K
TypeSH
Market value$105.08M
28.11%
Sole
0.00
Shared
0.00
None
183.15K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares192.01K
TypeSH
Market value$17.63M
4.71%
Sole
0.00
Shared
0.00
None
192.01K
ISHARES TR 3 7 YR TREAS BD
SOLEShares115.35K
TypeSH
Market value$13.80M
3.69%
Sole
0.00
Shared
0.00
None
115.35K
ISHARES TR 7-10 YR TRSY BD
SOLEShares132.88K
TypeSH
Market value$13.04M
3.49%
Sole
0.00
Shared
0.00
None
132.88K
GOLDMAN SACHS ETF TR ACES ULTRA SHR
SOLEShares177.13K
TypeSH
Market value$8.97M
2.40%
Sole
0.00
Shared
0.00
None
177.13K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares129.99K
TypeSH
Market value$8.78M
2.35%
Sole
0.00
Shared
0.00
None
129.99K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares40.62K
TypeSH
Market value$8.16M
2.18%
Sole
0.00
Shared
0.00
None
40.62K
ISHARES BITCOIN TRUST ETF
SOLEShares201.09K
TypeSH
Market value$7.27M
1.94%
Sole
0.00
Shared
0.00
None
201.09K
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
SOLEShares79.03K
TypeSH
Market value$6.57M
1.76%
Sole
0.00
Shared
0.00
None
79.03K
ISHARES TR IBOXX HI YD ETF
SOLEShares77.90K
TypeSH
Market value$6.26M
1.67%
Sole
0.00
Shared
0.00
None
77.90K
GOLDMAN SACHS PHYSICAL GOLD UNIT
SOLEShares236.21K
TypeSH
Market value$6.15M
1.64%
Sole
0.00
Shared
0.00
None
236.21K
AMAZON.COM INC
SOLEShares29.91K
TypeSH
Market value$5.57M
1.49%
Sole
0.00
Shared
0.00
None
29.91K
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares107.74K
TypeSH
Market value$5.47M
1.46%
Sole
0.00
Shared
0.00
None
107.74K
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares75.63K
TypeSH
Market value$5.42M
1.45%
Sole
0.00
Shared
0.00
None
75.63K
MICROSOFT CORP
SOLEShares10.57K
TypeSH
Market value$4.55M
1.22%
Sole
0.00
Shared
0.00
None
10.57K
INVESCO QQQ TR UNIT SER 1
SOLEShares9.06K
TypeSH
Market value$4.42M
1.18%
Sole
0.00
Shared
0.00
None
9.06K
APPLE INC
SOLEShares18.48K
TypeSH
Market value$4.31M
1.15%
Sole
0.00
Shared
0.00
None
18.48K
ALPHABET INC CAP STK CL A
SOLEShares22.78K
TypeSH
Market value$3.78M
1.01%
Sole
0.00
Shared
0.00
None
22.78K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares23.44K
TypeSH
Market value$3.61M
0.97%
Sole
0.00
Shared
0.00
None
23.44K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares5.94K
TypeSH
Market value$3.40M
0.91%
Sole
0.00
Shared
0.00
None
5.94K
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH
SOLEShares158.32K
TypeSH
Market value$3.20M
0.86%
Sole
0.00
Shared
0.00
None
158.32K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares17.68K
TypeSH
Market value$3.17M
0.85%
Sole
0.00
Shared
0.00
None
17.68K
LISTED FUND TRUST SPEAR ALPHA ETF
SOLEShares130.32K
TypeSH
Market value$2.96M
0.79%
Sole
0.00
Shared
0.00
None
130.32K
INNOVATOR ETFS TRUST DEFINED WLT SHLD
SOLEShares92.43K
TypeSH
Market value$2.85M
0.76%
Sole
0.00
Shared
0.00
None
92.43K
TOTAL ENERGIES SE
SOLEShares42.39K
TypeSH
Market value$2.74M
0.73%
Sole
0.00
Shared
0.00
None
42.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | COM | 183.15K | SH | $105.08M 28.11% | 0.00 | 0.00 | 183.15K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | COM | 192.01K | SH | $17.63M 4.71% | 0.00 | 0.00 | 192.01K |
ISHARES TR 3 7 YR TREAS BDSOLE | COM | 115.35K | SH | $13.80M 3.69% | 0.00 | 0.00 | 115.35K |
ISHARES TR 7-10 YR TRSY BDSOLE | COM | 132.88K | SH | $13.04M 3.49% | 0.00 | 0.00 | 132.88K |
GOLDMAN SACHS ETF TR ACES ULTRA SHRSOLE | COM | 177.13K | SH | $8.97M 2.40% | 0.00 | 0.00 | 177.13K |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 129.99K | SH | $8.78M 2.35% | 0.00 | 0.00 | 129.99K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | COM | 40.62K | SH | $8.16M 2.18% | 0.00 | 0.00 | 40.62K |
ISHARES BITCOIN TRUST ETFSOLE | COM | 201.09K | SH | $7.27M 1.94% | 0.00 | 0.00 | 201.09K |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETFSOLE | COM | 79.03K | SH | $6.57M 1.76% | 0.00 | 0.00 | 79.03K |
ISHARES TR IBOXX HI YD ETFSOLE | COM | 77.90K | SH | $6.26M 1.67% | 0.00 | 0.00 | 77.90K |
GOLDMAN SACHS PHYSICAL GOLD UNITSOLE | COM | 236.21K | SH | $6.15M 1.64% | 0.00 | 0.00 | 236.21K |
AMAZON.COM INCSOLE | COM | 29.91K | SH | $5.57M 1.49% | 0.00 | 0.00 | 29.91K |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | COM | 107.74K | SH | $5.47M 1.46% | 0.00 | 0.00 | 107.74K |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | COM | 75.63K | SH | $5.42M 1.45% | 0.00 | 0.00 | 75.63K |
MICROSOFT CORPSOLE | COM | 10.57K | SH | $4.55M 1.22% | 0.00 | 0.00 | 10.57K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 9.06K | SH | $4.42M 1.18% | 0.00 | 0.00 | 9.06K |
APPLE INCSOLE | COM | 18.48K | SH | $4.31M 1.15% | 0.00 | 0.00 | 18.48K |
ALPHABET INC CAP STK CL ASOLE | COM | 22.78K | SH | $3.78M 1.01% | 0.00 | 0.00 | 22.78K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | COM | 23.44K | SH | $3.61M 0.97% | 0.00 | 0.00 | 23.44K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | COM | 5.94K | SH | $3.40M 0.91% | 0.00 | 0.00 | 5.94K |
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGHSOLE | COM | 158.32K | SH | $3.20M 0.86% | 0.00 | 0.00 | 158.32K |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | COM | 17.68K | SH | $3.17M 0.85% | 0.00 | 0.00 | 17.68K |
LISTED FUND TRUST SPEAR ALPHA ETFSOLE | COM | 130.32K | SH | $2.96M 0.79% | 0.00 | 0.00 | 130.32K |
INNOVATOR ETFS TRUST DEFINED WLT SHLDSOLE | COM | 92.43K | SH | $2.85M 0.76% | 0.00 | 0.00 | 92.43K |
TOTAL ENERGIES SESOLE | COM | 42.39K | SH | $2.74M 0.73% | 0.00 | 0.00 | 42.39K |
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