Filed: 4/1/2025ACC: 0001398344-25-006386
📋 What this filing means
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $390.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$390.56M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
EQUITIES$389.73M99.8%
UNITS$699.3K0.2%
OPTIONS$134.3K0.0%
RIGHTS & WARRANTS$335.000.0%
Portfolio Concentration
Top 3$138.84M35.5%
4–10$61.46M15.7%
11–25$67.86M17.4%
Rest$122.40M31.3%
Top 3 weight
35.5%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole686
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings686
Rows:
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares184.93K
TypeSH
Market value$108.38M
27.75%
Sole
0.00
Shared
0.00
None
184.93K
ISHARES TR 7-10 YR TRSY BD
SOLEShares166.11K
TypeSH
Market value$15.36M
3.93%
Sole
0.00
Shared
0.00
None
166.11K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares165.19K
TypeSH
Market value$15.10M
3.87%
Sole
0.00
Shared
0.00
None
165.19K
ISHARES BITCOIN TRUST ETF
SOLEShares213.05K
TypeSH
Market value$11.30M
2.89%
Sole
0.00
Shared
0.00
None
213.05K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares148.10K
TypeSH
Market value$10.21M
2.61%
Sole
0.00
Shared
0.00
None
148.10K
SPDR DOW JONES INDL AVERAGE ET UT SER 1
SOLEShares23.35K
TypeSH
Market value$9.94M
2.54%
Sole
0.00
Shared
0.00
None
23.35K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares45.98K
TypeSH
Market value$9.68M
2.48%
Sole
0.00
Shared
0.00
None
45.98K
VANGUARD EXTENDED DURATION TREASURY INDEX FD
SOLEShares109.81K
TypeSH
Market value$7.44M
1.90%
Sole
0.00
Shared
0.00
None
109.81K
GOLDMAN SACHS PHYSICAL GOLD UNIT
SOLEShares250.34K
TypeSH
Market value$6.49M
1.66%
Sole
0.00
Shared
0.00
None
250.34K
SELECT SECTOR SPDR TR ENERGY
SOLEShares74.75K
TypeSH
Market value$6.40M
1.64%
Sole
0.00
Shared
0.00
None
74.75K
GOLDMAN SACHS ETF TR ACES ULTRA SHR
SOLEShares123.42K
TypeSH
Market value$6.20M
1.59%
Sole
0.00
Shared
0.00
None
123.42K
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares118.33K
TypeSH
Market value$5.96M
1.53%
Sole
0.00
Shared
0.00
None
118.33K
APPLE INC
SOLEShares23.71K
TypeSH
Market value$5.94M
1.52%
Sole
0.00
Shared
0.00
None
23.71K
AMAZON.COM INC
SOLEShares26.20K
TypeSH
Market value$5.75M
1.47%
Sole
0.00
Shared
0.00
None
26.20K
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares66.37K
TypeSH
Market value$5.05M
1.29%
Sole
0.00
Shared
0.00
None
66.37K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares36.01K
TypeSH
Market value$4.95M
1.27%
Sole
0.00
Shared
0.00
None
36.01K
MICROSOFT CORP
SOLEShares10.70K
TypeSH
Market value$4.51M
1.15%
Sole
0.00
Shared
0.00
None
10.70K
VANECK ETF TR VANECK GOLD MINERS ETF
SOLEShares131.07K
TypeSH
Market value$4.44M
1.14%
Sole
0.00
Shared
0.00
None
131.07K
INVESCO QQQ TR UNIT SER 1
SOLEShares7.94K
TypeSH
Market value$4.06M
1.04%
Sole
0.00
Shared
0.00
None
7.94K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares22.44K
TypeSH
Market value$3.93M
1.01%
Sole
0.00
Shared
0.00
None
22.44K
ALPHABET INC CAP STK CL A
SOLEShares20.61K
TypeSH
Market value$3.90M
1.00%
Sole
0.00
Shared
0.00
None
20.61K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares6.14K
TypeSH
Market value$3.59M
0.92%
Sole
0.00
Shared
0.00
None
6.14K
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH
SOLEShares163.91K
TypeSH
Market value$3.22M
0.82%
Sole
0.00
Shared
0.00
None
163.91K
PROCTER AND GAMBLE CO COM
SOLEShares19.14K
TypeSH
Market value$3.21M
0.82%
Sole
0.00
Shared
0.00
None
19.14K
INNOVATOR ETFS TRUST DEFINED WLT SHLD
SOLEShares100.06K
TypeSH
Market value$3.14M
0.80%
Sole
0.00
Shared
0.00
None
100.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | Equities | 184.93K | SH | $108.38M 27.75% | 0.00 | 0.00 | 184.93K |
ISHARES TR 7-10 YR TRSY BDSOLE | Equities | 166.11K | SH | $15.36M 3.93% | 0.00 | 0.00 | 166.11K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | Equities | 165.19K | SH | $15.10M 3.87% | 0.00 | 0.00 | 165.19K |
ISHARES BITCOIN TRUST ETFSOLE | Equities | 213.05K | SH | $11.30M 2.89% | 0.00 | 0.00 | 213.05K |
SPDR PORTFOLIO S&P 500 ETFSOLE | Equities | 148.10K | SH | $10.21M 2.61% | 0.00 | 0.00 | 148.10K |
SPDR DOW JONES INDL AVERAGE ET UT SER 1SOLE | Equities | 23.35K | SH | $9.94M 2.54% | 0.00 | 0.00 | 23.35K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | Equities | 45.98K | SH | $9.68M 2.48% | 0.00 | 0.00 | 45.98K |
VANGUARD EXTENDED DURATION TREASURY INDEX FDSOLE | Equities | 109.81K | SH | $7.44M 1.90% | 0.00 | 0.00 | 109.81K |
GOLDMAN SACHS PHYSICAL GOLD UNITSOLE | Equities | 250.34K | SH | $6.49M 1.66% | 0.00 | 0.00 | 250.34K |
SELECT SECTOR SPDR TR ENERGYSOLE | Equities | 74.75K | SH | $6.40M 1.64% | 0.00 | 0.00 | 74.75K |
GOLDMAN SACHS ETF TR ACES ULTRA SHRSOLE | Equities | 123.42K | SH | $6.20M 1.59% | 0.00 | 0.00 | 123.42K |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Equities | 118.33K | SH | $5.96M 1.53% | 0.00 | 0.00 | 118.33K |
APPLE INCSOLE | Equities | 23.71K | SH | $5.94M 1.52% | 0.00 | 0.00 | 23.71K |
AMAZON.COM INCSOLE | Equities | 26.20K | SH | $5.75M 1.47% | 0.00 | 0.00 | 26.20K |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | Equities | 66.37K | SH | $5.05M 1.29% | 0.00 | 0.00 | 66.37K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | Equities | 36.01K | SH | $4.95M 1.27% | 0.00 | 0.00 | 36.01K |
MICROSOFT CORPSOLE | Equities | 10.70K | SH | $4.51M 1.15% | 0.00 | 0.00 | 10.70K |
VANECK ETF TR VANECK GOLD MINERS ETFSOLE | Equities | 131.07K | SH | $4.44M 1.14% | 0.00 | 0.00 | 131.07K |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 7.94K | SH | $4.06M 1.04% | 0.00 | 0.00 | 7.94K |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | Equities | 22.44K | SH | $3.93M 1.01% | 0.00 | 0.00 | 22.44K |
ALPHABET INC CAP STK CL ASOLE | Equities | 20.61K | SH | $3.90M 1.00% | 0.00 | 0.00 | 20.61K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equities | 6.14K | SH | $3.59M 0.92% | 0.00 | 0.00 | 6.14K |
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGHSOLE | Equities | 163.91K | SH | $3.22M 0.82% | 0.00 | 0.00 | 163.91K |
PROCTER AND GAMBLE CO COMSOLE | Equities | 19.14K | SH | $3.21M 0.82% | 0.00 | 0.00 | 19.14K |
INNOVATOR ETFS TRUST DEFINED WLT SHLDSOLE | Equities | 100.06K | SH | $3.14M 0.80% | 0.00 | 0.00 | 100.06K |
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