OLIVER LAGORE VANVALIN INVESTMENT GROUP

Filed: 7/10/2025ACC: 0001398344-25-013001

📋 What this filing means

OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $254.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

656

Positions

$254.80M

Total AUM (reported)

3.12M

Total Shares

Allocation by class

COM$83.32M32.7%

20 YR TR BD ETF$15.78M6.2%

7-10 YR TRSY BD$14.81M5.8%

BLOOMBERG 1-3 MO$12.37M4.9%

UNIT SER 1$11.43M4.5%

PORTFOLIO S&P500$9.61M3.8%

NASDAQ 100 ETF$8.80M3.5%

Portfolio Concentration

Top 3$42.96M16.9%

4–10$52.76M20.7%

11–25$51.09M20.1%

Rest$107.99M42.4%

Top 3 weight

16.9%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 3.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole656

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings656

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares173.30K

TypeSH

Market value$15.78M

6.19%

Sole

0.00

Shared

0.00

None

173.30K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares155.32K

TypeSH

Market value$14.81M

5.81%

Sole

0.00

Shared

0.00

None

155.32K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares134.82K

TypeSH

Market value$12.37M

4.85%

Sole

0.00

Shared

0.00

None

134.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.38K

TypeSH

Market value$11.43M

4.49%

Sole

0.00

Shared

0.00

None

24.38K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares146.10K

TypeSH

Market value$9.61M

3.77%

Sole

0.00

Shared

0.00

None

146.10K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares45.57K

TypeSH

Market value$8.80M

3.45%

Sole

0.00

Shared

0.00

None

45.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares119.58K

TypeSH

Market value$6.05M

2.38%

Sole

0.00

Shared

0.00

None

119.58K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares87.42K

TypeSH

Market value$5.95M

2.34%

Sole

0.00

Shared

0.00

None

87.42K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares38.29K

TypeSH

Market value$5.59M

2.19%

Sole

0.00

Shared

0.00

None

38.29K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares172.55K

TypeSH

Market value$5.33M

2.09%

Sole

0.00

Shared

0.00

None

172.55K

AMAZON COM INC

SOLE

COM

Shares25.18K

TypeSH

Market value$4.79M

1.88%

Sole

0.00

Shared

0.00

None

25.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.01K

TypeSH

Market value$4.33M

1.70%

Sole

0.00

Shared

0.00

None

25.01K

MICROSOFT CORP

SOLE

COM

Shares10.84K

TypeSH

Market value$4.07M

1.60%

Sole

0.00

Shared

0.00

None

10.84K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares81.51K

TypeSH

Market value$3.82M

1.50%

Sole

0.00

Shared

0.00

None

81.51K

PROCTER AND GAMBLE CO

SOLE

COM

Shares20.96K

TypeSH

Market value$3.57M

1.40%

Sole

0.00

Shared

0.00

None

20.96K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares69.59K

TypeSH

Market value$3.52M

1.38%

Sole

0.00

Shared

0.00

None

69.59K

APPLE INC

SOLE

COM

Shares15.76K

TypeSH

Market value$3.50M

1.37%

Sole

0.00

Shared

0.00

None

15.76K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares109.19K

TypeSH

Market value$3.43M

1.34%

Sole

0.00

Shared

0.00

None

109.19K

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares165.51K

TypeSH

Market value$3.28M

1.29%

Sole

0.00

Shared

0.00

None

165.51K

META PLATFORMS INC

SOLE

CL A

Shares5.33K

TypeSH

Market value$3.07M

1.21%

Sole

0.00

Shared

0.00

None

5.33K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares50.84K

TypeSH

Market value$2.87M

1.13%

Sole

0.00

Shared

0.00

None

50.84K

CARLISLE COS INC

SOLE

COM

Shares8.10K

TypeSH

Market value$2.76M

1.08%

Sole

0.00

Shared

0.00

None

8.10K

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP PWR

Shares119.56K

TypeSH

Market value$2.74M

1.08%

Sole

0.00

Shared

0.00

None

119.56K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares4.06K

TypeSH

Market value$2.69M

1.06%

Sole

0.00

Shared

0.00

None

4.06K

NVIDIA CORPORATION

SOLE

COM

Shares24.47K

TypeSH

Market value$2.65M

1.04%

Sole

0.00

Shared

0.00

None

24.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	20 YR TR BD ETF	173.30K	SH	$15.78M 6.19%	173.30K
ISHARES TRSOLE	7-10 YR TRSY BD	155.32K	SH	$14.81M 5.81%	155.32K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	134.82K	SH	$12.37M 4.85%	134.82K
INVESCO QQQ TRSOLE	UNIT SER 1	24.38K	SH	$11.43M 4.49%	24.38K
SPDR SER TRSOLE	PORTFOLIO S&P500	146.10K	SH	$9.61M 3.77%	146.10K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	45.57K	SH	$8.80M 3.45%	45.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	119.58K	SH	$6.05M 2.38%	119.58K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	87.42K	SH	$5.95M 2.34%	87.42K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	38.29K	SH	$5.59M 2.19%	38.29K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	172.55K	SH	$5.33M 2.09%	172.55K
AMAZON COM INCSOLE	COM	25.18K	SH	$4.79M 1.88%	25.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.01K	SH	$4.33M 1.70%	25.01K
MICROSOFT CORPSOLE	COM	10.84K	SH	$4.07M 1.60%	10.84K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	81.51K	SH	$3.82M 1.50%	81.51K
PROCTER AND GAMBLE COSOLE	COM	20.96K	SH	$3.57M 1.40%	20.96K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	69.59K	SH	$3.52M 1.38%	69.59K
APPLE INCSOLE	COM	15.76K	SH	$3.50M 1.37%	15.76K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	109.19K	SH	$3.43M 1.34%	109.19K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	165.51K	SH	$3.28M 1.29%	165.51K
META PLATFORMS INCSOLE	CL A	5.33K	SH	$3.07M 1.21%	5.33K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	50.84K	SH	$2.87M 1.13%	50.84K
CARLISLE COS INCSOLE	COM	8.10K	SH	$2.76M 1.08%	8.10K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP PWR	119.56K	SH	$2.74M 1.08%	119.56K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	4.06K	SH	$2.69M 1.06%	4.06K
NVIDIA CORPORATIONSOLE	COM	24.47K	SH	$2.65M 1.04%	24.47K

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