OLIVER LAGORE VANVALIN INVESTMENT GROUP

Est. AUM

$254.8M

13F long equity, this entity only

Positions

661

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	20 YR TR BD ETF	$15.8M	173296	6.19%	SOLE
2	ISHARES TR	7-10 YR TRSY BD	$14.8M	155321	5.81%	SOLE
3	SPDR SER TR	BLOOMBERG 1-3 MO	$12.4M	134824	4.85%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$11.4M	24384	4.49%	SOLE
5	SPDR SER TR	PORTFOLIO S&P500	$9.6M	146105	3.77%	SOLE
6	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.8M	45571	3.45%	SOLE
7	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.1M	119582	2.38%	SOLE
8	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$6.0M	87425	2.34%	SOLE
9	SELECT SECTOR SPDR TR	SBI HEALTHCARE	$5.6M	38290	2.19%	SOLE
10	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$5.3M	172548	2.09%	SOLE
11	AMAZON COM INC	COM	$4.8M	25181	1.88%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.3M	25013	1.70%	SOLE
13	MICROSOFT CORP	COM	$4.1M	10838	1.60%	SOLE
14	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.8M	81510	1.50%	SOLE
15	PROCTER AND GAMBLE CO	COM	$3.6M	20959	1.40%	SOLE
16	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$3.5M	69594	1.38%	SOLE
17	APPLE INC	COM	$3.5M	15760	1.37%	SOLE
18	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.4M	109187	1.34%	SOLE
19	INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$3.3M	165512	1.29%	SOLE
20	META PLATFORMS INC	CL A	$3.1M	5335	1.21%	SOLE
21	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.9M	50843	1.13%	SOLE
22	CARLISLE COS INC	COM	$2.8M	8101	1.08%	SOLE
23	INNOVATOR ETFS TRUST	US SMALL CAP PWR	$2.7M	119559	1.07%	SOLE
24	ASML HOLDING N V	N Y REGISTRY SHS	$2.7M	4064	1.06%	SOLE
25	NVIDIA CORPORATION	COM	$2.7M	24468	1.04%	SOLE
26	ALPHABET INC	CAP STK CL A	$2.4M	15382	0.93%	SOLE
27	MERCADOLIBRE INC	COM	$2.3M	1195	0.91%	SOLE
28	AMERICAN EXPRESS CO	COM	$2.2M	8244	0.87%	SOLE
29	FISERV INC	COM	$2.2M	9863	0.85%	SOLE
30	BROADCOM INC	COM	$2.2M	12870	0.85%	SOLE
31	COSTCO WHSL CORP NEW	COM	$2.0M	2148	0.80%	SOLE
32	ORACLE CORP	COM	$1.9M	13387	0.73%	SOLE
33	WASTE CONNECTIONS INC	COM	$1.9M	9564	0.73%	SOLE
34	JPMORGAN CHASE & CO.	COM	$1.8M	7464	0.72%	SOLE
35	CROWDSTRIKE HLDGS INC	CL A	$1.8M	4997	0.69%	SOLE
36	TYLER TECHNOLOGIES INC	COM	$1.8M	3023	0.69%	SOLE
37	PALO ALTO NETWORKS INC	COM	$1.7M	10059	0.67%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3075	0.64%	SOLE
39	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.6M	80931	0.64%	SOLE
40	ELI LILLY & CO	COM	$1.6M	1965	0.64%	SOLE
41	TOTALENERGIES SE	SPONSORED ADS	$1.5M	23252	0.59%	SOLE
42	CHEVRON CORP NEW	COM	$1.5M	8992	0.59%	SOLE
43	NEXTERA ENERGY INC	COM	$1.4M	20412	0.57%	SOLE
44	ADOBE INC	COM	$1.4M	3702	0.56%	SOLE
45	CONSTELLATION ENERGY CORP	COM	$1.4M	6999	0.55%	SOLE
46	ISHARES TR	CORE TOTAL USD	$1.4M	30253	0.55%	SOLE
47	ADVANCED MICRO DEVICES INC	COM	$1.4M	13445	0.54%	SOLE
48	MASTERCARD INCORPORATED	CL A	$1.4M	2505	0.54%	SOLE
49	OLD DOMINION FREIGHT LINE IN	COM	$1.3M	7778	0.51%	SOLE
50	ISHARES TR	CORE S&P500 ETF	$1.2M	2219	0.49%	SOLE

1–50 of 661

1 / 14

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.