OLIVER LAGORE VANVALIN INVESTMENT GROUP

CIK: 0001907568SEC EDGAR →

Portfolio Value

$254.8B

Holdings

656

As of

Q2 2025

New Positions

51

Closed Positions

81

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

173,296$15.8B
6.19%
2

ISHARES TR

155,321$14.8B
5.81%
3

SPDR SER TR

134,824$12.4B
4.85%
4

INVESCO QQQ TR

24,384$11.4B
4.49%
5

SPDR SER TR

146,105$9.6B
3.77%
6

INVESCO EXCH TRADED FD TR II

45,571$8.8B
3.45%
7

J P MORGAN EXCHANGE TRADED F

119,582$6.1B
2.38%
8

FIDELITY COMWLTH TR

87,425$6.0B
2.34%
9

SELECT SECTOR SPDR TR

38,290$5.6B
2.19%
10

GOLDMAN SACHS PHYSICAL GOLD

172,548$5.3B
2.09%

Quarterly Changes

Top Buys

TLT↑ Increased
$15.5B
NDQ↑ Increased
$7.4B
ODFL↑ Increased
$1.3B
ONEQ↑ Increased
$902.3M
MPC↑ Increased
$883.8M

Top Sells

SPY↓ Decreased
$107.5B
DON↓ Decreased
$9.9B
IBIT↓ Decreased
$7.5B
EDV↓ Decreased
$7.4B
XLE↓ Decreased
$5.5B

New Positions (51)

$612.5M · 6K shares
$577.6M · 8K shares
$458.0M · 3K shares
$416.8M · 226 shares
$208.9M · 3K shares
$89.9M · 409 shares
$77.1M · 2K shares
$19.1M · 4K shares
$18.8M · 97 shares
$12.7M · 300 shares
$11.7M · 104 shares
$11.2M · 73 shares
$9.6M · 284 shares
$9.5M · 237 shares
$9.5M · 306 shares
$8.4M · 1K shares
$8.2M · 39 shares
$7.7M · 118 shares
$7.6M · 95 shares
$7.4M · 75 shares
$7.3M · 375 shares
$7.2M · 151 shares
$7.1M · 420 shares
$6.8M · 1K shares
$6.7M · 135 shares
$6.0M · 61 shares
$6.0M · 40 shares
$5.3M · 800 shares
$5.2M · 137 shares
$4.5M · 200 shares
$3.7M · 116 shares
$3.3M · 12 shares
$2.8M · 20 shares
$2.6M · 58 shares
$2.6M · 100 shares
$2.3M · 1K shares
$2.3M · 28 shares
$2.2M · 47 shares
$2.1M · 30 shares
$2.1M · 41 shares
$2.0M · 25 shares
$1.8M · 38 shares
$1.6M · 75 shares
$1.5M · 30 shares
$1.5M · 25 shares
$800K · 5 shares
$773K · 21 shares
$730K · 600 shares
$516K · 24 shares
$431K · 12 shares
$21K · 10 shares

Closed Positions (81)

$334.9M · 8K shares
$199.3M · 4K shares
$118.9M · 996 shares
$91.8M · 2K shares
$90.2M · 2K shares
$83.8M · 2K shares
$81.2M · 1K shares
$77.6M · 3K shares
$62.9M · 1K shares
$48.0M · 1K shares
$28.7M · 1K shares
$27.4M · 1K shares
$27.3M · 771 shares
$26.9M · 358 shares
$26.4M · 1K shares
$17.9M · 300 shares
$17.6M · 220 shares
$14.3M · 25 shares
$14.2M · 541 shares
$13.5M · 546 shares
$12.1M · 200 shares
$11.8M · 5K shares
$11.5M · 496 shares
$11.0M · 387 shares
$10.8M · 260 shares
$9.6M · 139 shares
$9.5M · 1K shares
$9.4M · 85 shares
$9.0M · 93 shares
$8.8M · 750 shares
$8.7M · 330 shares
$8.7M · 1K shares
$8.1M · 71 shares
$8.0M · 215 shares
$8.0M · 100 shares
$7.1M · 73 shares
$6.1M · 500 shares
$5.9M · 160 shares
$5.8M · 560 shares
$5.6M · 150 shares
$5.6M · 42 shares
$5.4M · 300 shares
$4.9M · 24 shares
$4.7M · 100 shares
$4.3M · 30 shares
$4.2M · 1K shares
$4.0M · 64 shares
$3.9M · 35 shares
$3.8M · 34 shares
$3.8M · 40 shares
$3.7M · 100 shares
$3.7M · 32 shares
$3.6M · 17 shares
$3.6M · 40 shares
$3.1M · 217 shares
$3.0M · 11 shares
$3.0M · 26 shares
$2.6M · 37 shares
$2.4M · 200 shares
$1.9M · 52 shares
$1.7M · 75 shares
$1.6M · 41 shares
$1.5M · 16 shares
$1.4M · 20 shares
$852K · 28 shares
$772K · 5 shares
$746K · 21 shares
$498K · 40 shares
$482K · 12 shares
$380K · 39 shares
$267K · 7 shares
$260K · 7 shares
$256K · 6 shares
$250K · 7 shares
$234K · 6 shares
$233K · 7 shares
$223K · 7 shares
$197K · 6 shares
$164K · 289 shares
$157K · 6 shares
$22K · 8 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services237$131.9B51.8%
Technology92$37.3B14.6%
Unknown52$27.0B10.6%
Industrials59$13.4B5.3%
Consumer Cyclical44$9.1B3.6%
Healthcare41$8.8B3.5%
Consumer Defensive24$7.6B3.0%
Communication Services24$6.5B2.5%
Utilities20$5.9B2.3%
Energy30$4.4B1.7%
Basic Materials13$1.6B0.6%
Real Estate20$1.1B0.4%