OLIVER LAGORE VANVALIN INVESTMENT GROUP

CIK: 0001907568SEC EDGAR →

Portfolio Value

$254.8B

Holdings

656

As of

Q2 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	TLT ISHARES TR	173,296	$15.8M	0.01%
2	IEF ISHARES TR	155,321	$14.8M	0.01%
3	BIL SPDR SER TR	134,824	$12.4M	0.00%
4	NDQ INVESCO QQQ TR	24,384	$11.4M	0.00%
5	SPYM SPDR SER TR	146,105	$9.6M	0.00%
6	QQQM INVESCO EXCH TRADED FD TR II	45,571	$8.8M	0.00%
7	JPST J P MORGAN EXCHANGE TRADED F	119,582	$6.1M	0.00%
8	ONEQ FIDELITY COMWLTH TR	87,425	$6.0M	0.00%
9	XLV SELECT SECTOR SPDR TR	38,290	$5.6M	0.00%
10	AAAU GOLDMAN SACHS PHYSICAL GOLD	172,548	$5.3M	0.00%

Quarterly Changes

Top Buys

TLT↑ Increased

$15.5M

NDQ↑ Increased

$7.4M

ODFL↑ Increased

$1.3M

ONEQ↑ Increased

$902K

MPC↑ Increased

$884K

Top Sells

SPY↓ Decreased

$107.5M

DON↓ Decreased

$9.9M

IBIT↓ Decreased

$7.5M

EDV↓ Decreased

$7.4M

XLE↓ Decreased

$5.5M

New Positions (51)

$613K · 6K shares

$578K · 8K shares

$458K · 3K shares

$417K · 226 shares

$209K · 3K shares

$90K · 409 shares

$77K · 2K shares

$19K · 4K shares

$19K · 97 shares

$13K · 300 shares

$12K · 104 shares

$11K · 73 shares

$10K · 284 shares

$9K · 237 shares

$9K · 306 shares

$8K · 1K shares

$8K · 39 shares

$8K · 118 shares

$8K · 95 shares

$7K · 75 shares

$7K · 375 shares

$7K · 151 shares

$7K · 420 shares

$7K · 1K shares

$7K · 135 shares

$6K · 61 shares

$6K · 40 shares

$5K · 800 shares

$5K · 137 shares

$4K · 200 shares

$4K · 116 shares

$3K · 12 shares

$3K · 20 shares

$3K · 58 shares

$3K · 100 shares

$2K · 1K shares

$2K · 28 shares

$2K · 47 shares

$2K · 30 shares

$2K · 41 shares

$2K · 25 shares

$2K · 38 shares

$2K · 75 shares

$2K · 30 shares

$1K · 25 shares

$800 · 5 shares

$773 · 21 shares

$730 · 600 shares

$516 · 24 shares

$431 · 12 shares

$21 · 10 shares

Closed Positions (81)

$335K · 8K shares

$199K · 4K shares

$119K · 996 shares

$92K · 2K shares

$90K · 2K shares

$84K · 2K shares

$81K · 1K shares

$78K · 3K shares

$63K · 1K shares

$48K · 1K shares

$29K · 1K shares

$27K · 1K shares

$27K · 771 shares

$27K · 358 shares

DFAE

$26K · 1K shares

WDC

$18K · 300 shares

AIN

$18K · 220 shares

$14K · 25 shares

IAUM

$14K · 541 shares

SUSB

$13K · 546 shares

DAL

$12K · 200 shares

$12K · 5K shares

$12K · 496 shares

$11K · 387 shares

$11K · 260 shares

$10K · 139 shares

$10K · 1K shares

$9K · 85 shares

$9K · 93 shares

$9K · 750 shares

$9K · 330 shares

$9K · 1K shares

$8K · 71 shares

$8K · 215 shares

$8K · 100 shares

$7K · 73 shares

$6K · 500 shares

$6K · 160 shares

$6K · 560 shares

$6K · 150 shares

$6K · 42 shares

$5K · 300 shares

$5K · 24 shares

$5K · 100 shares

$4K · 30 shares

$4K · 1K shares

$4K · 64 shares

$4K · 35 shares

$4K · 34 shares

$4K · 40 shares

$4K · 100 shares

$4K · 32 shares

$4K · 17 shares

$4K · 40 shares

$3K · 217 shares

$3K · 11 shares

$3K · 26 shares

$3K · 37 shares

$2K · 200 shares

$2K · 52 shares

$2K · 75 shares

$2K · 41 shares

$1K · 16 shares

$1K · 20 shares

$852 · 28 shares

$772 · 5 shares

$746 · 21 shares

$498 · 40 shares

$482 · 12 shares

$380 · 39 shares

$267 · 7 shares

$260 · 7 shares

$256 · 6 shares

$250 · 7 shares

$234 · 6 shares

$233 · 7 shares

$223 · 7 shares

$197 · 6 shares

$164 · 289 shares

$157 · 6 shares

$22 · 8 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	237	$131.9M	51.8%
Technology	92	$37.3M	14.6%
Unknown	52	$27.0M	10.6%
Industrials	59	$13.4M	5.3%
Consumer Cyclical	44	$9.1M	3.6%
Healthcare	41	$8.8M	3.5%
Consumer Defensive	24	$7.6M	3.0%
Communication Services	24	$6.5M	2.5%
Utilities	20	$5.9M	2.3%
Energy	30	$4.4M	1.7%
Basic Materials	13	$1.6M	0.6%
Real Estate	20	$1.1M	0.4%