Portfolio (Quarterly) Guide ↗

Oliver Luxxe Assets LLC

· CIK 0001666239

13F Portfolio $668M AUM 200 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 31 New 60 Added 58 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ARCB	ARCBEST CORP	Industrials	20,720.0	$2.0M	0.30%	NEW	—	$98.36	+42.7%
22	RUSHA	RUSH ENTERPRISES INC	Consumer Cyclical	30,386.0	$2.0M	0.30%	NEW	—	$66.11	+19.2%
23	AAOI	APPLIED OPTOELECTRONICS INC	Technology	17,928.0	$1.5M	0.23%	NEW	—	$84.59	+47.6%
24	VSCO	VICTORIAS SECRET AND CO	Consumer Cyclical	29,488.0	$1.4M	0.20%	NEW	—	$46.36	+97.4%
25	NVT	NVENT ELECTRIC PLC	Industrials	4,389.0	$519K	0.08%	NEW	—	$118.28	+28.5%
26	QQQ	INVESCO QQQ TR	Financial Services	550.0	$317K	0.05%	NEW	—	$577.25	+23.6%
27	XLE	SELECT SECTOR SPDR TR	—	3,795.0	$232K	0.04%	NEW	—	$61.26	+3.9%
28	COST	COSTCO WHSL CORP NEW	Consumer Defensive	230.0	$229K	0.03%	NEW	—	$997.30	-5.0%
29	CTVA	CORTEVA INC	Basic Materials	2,631.0	$220K	0.03%	NEW	—	$83.71	-2.3%
30	BSCX	INVESCO EXCH TRD SLF IDX FD	—	10,300.0	$218K	0.03%	NEW	—	$21.15	-1.8%
31	MOD	MODINE MFG CO	Consumer Cyclical	1,000.0	$217K	0.03%	NEW	—	$216.71	-8.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 22.1%

Industrials 15.5%

Technology 14.8%

Healthcare 10.2%

Consumer Cyclical 7.8%

Energy 7.1%

Basic Materials 6.5%

Utilities 5.6%

Consumer Defensive 5.1%

Real Estate 2.8%