Institutional Manager · CIK 0001907568
OLIVER LAGORE VANVALIN INVESTMENT GROUP
FLINT, MI · File #028-22391
Latest AUM
$254.8M
Positions
661
Top-10 Concentration
50.4%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -183,331 | -$102.6M | -$4.9M |
| ADD | ISHARES TR | 464287432 | +170,454 | +$15.5M | +$10,527 |
| REDUCE | SPDR DOW JONES INDL AVERAGE | 78467X109 | -23,288 | -$9.7M | -$203,658 |
| REDUCE | VANGUARD WORLD FD | 921910709 | -109,167 | -$7.8M | +$372,256 |
| ADD | INVESCO QQQ TR | 46090E103 | +16,442 | +$7.7M | -$336,307 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y506 | -64,761 | -$6.1M | +$581,980 |
| REDUCE | VANECK ETF TRUST | 92189F106 | -130,847 | -$6.0M | +$1.6M |
| ADD | ISHARES BITCOIN TRUST ETF | 46438F101 | +79,810 | +$3.7M | -$10,608 |
| REDUCE | SPDR SER TR | 78468R663 | -30,363 | -$2.8M | +$49,563 |
| REDUCE | GOLDMAN SACHS ETF TR | 381430230 | -53,821 | -$2.7M | +$40,681 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025661 pos · $254.8M
- 13F HOLDINGS REPORTQ/E Mar 2025686 pos · $390.6M
- 13F HOLDINGS REPORTQ/E Sep 2024685 pos · $373.9M
- 13F HOLDINGS REPORTQ/E Jun 2024728 pos · $348.6M
- 13F HOLDINGS REPORTQ/E Mar 2024739 pos · $340.9M
- 13F HOLDINGS REPORTQ/E Dec 2023972 pos · $252.6M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 173,296 | $15.8M | 8.31% |
| 2 | ISHARES TR | 464287440 | 155,321 | $14.8M | 7.81% |
| 3 | SPDR SER TR | 78468R663 | 134,824 | $12.4M | 6.52% |
| 4 | INVESCO QQQ TR | 46090E103 | 24,384 | $11.4M | 6.03% |
| 5 | SPDR SER TR | 78464A854 | 146,105 | $9.6M | 5.06% |
| 6 | INVESCO EXCH TRADED FD TR II | 46138G649 | 45,571 | $8.8M | 4.64% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,582 | $6.1M | 3.19% |
| 8 | FIDELITY COMWLTH TR | 315912808 | 87,425 | $6.0M | 3.14% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 38,290 | $5.6M | 2.95% |
| 10 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 172,548 | $5.3M | 2.81% |
| 11 | AMAZON COM INC | 023135106 | 25,181 | $4.8M | 2.52% |
| 12 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 25,013 | $4.3M | 2.28% |
| 13 | MICROSOFT CORP | 594918104 | 10,838 | $4.1M | 2.14% |
| 14 | ISHARES BITCOIN TRUST ETF | 46438F101 | 81,510 | $3.8M | 2.01% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 20,959 | $3.6M | 1.88% |
| 16 | GOLDMAN SACHS ETF TR | 381430230 | 69,594 | $3.5M | 1.85% |
| 17 | APPLE INC | 037833100 | 15,760 | $3.5M | 1.84% |
| 18 | INNOVATOR ETFS TRUST | 45783Y855 | 109,187 | $3.4M | 1.81% |
| 19 | INVESCO EXCH TRADED FD TR II | 46138E669 | 165,512 | $3.3M | 1.73% |
| 20 | META PLATFORMS INC | 30303M102 | 5,335 | $3.1M | 1.62% |