FC
F&V Capital Management, LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
F&V Capital Management, LLCCIK: 0001569453
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$561.4M
Reporting period: 2026-09-30 · Number of holdings: 60
F&V Capital Management, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $561.4M and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 13.33
- Portfolio Stability
- 18.46
- Momentum
- 100
- Sector conviction
- 47.73
- Diversification
- 100
- Sizing Uniformity
- 89.92
F&V Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PSX
-2.6% $11.2M
Trim AMAT
+0.3% -$8.9M
Add DVN
+75.9% $7.8M
Add MLI
+101.4% $6.4M
Add CRM
+1.1% $6.4M
Trim URI
-0.0% -$3.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 6.23% | +1.85% | -2.58% | |
| 2 | URI | United Rentals Inc | Stock-Industrials | 5.16% | -0.89% | -0.01% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 4.89% | -0.34% | -1.01% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.48% | +0.69% | -0.64% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.46% | -0.53% | +0.80% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.92% | +0.78% | +0.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.23% | +1.45% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.85% | -1.77% | +0.27% | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.76% | +0.54% | +0.51% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 3.51% | +1.06% | +1.13% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 3.50% | -0.38% | +0.17% | |
| 12 | QRVO | Qorvo Inc | Stock-Tech | 3.26% | +0.50% | -0.18% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 3.20% | -0.46% | -0.68% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.16% | +0.16% | +0.65% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 3.02% | -0.50% | +3.25% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 2.96% | -0.79% | +1.96% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 2.84% | +1.34% | +75.92% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.74% | +0.16% | -0.20% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 2.73% | -0.56% | -1.26% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.61% | +0.59% | +42.73% | |
| 21 | ON | On Semiconductor | Stock-Tech | 2.31% | -0.57% | +1.91% | |
| 22 | MLI | Mueller Industries Inc | Stock-Industrials | 2.30% | +1.10% | +101.38% | |
| 23 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.17% | -0.04% | +1.76% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.15% | +0.35% | +1.64% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 2.14% | -0.54% | -0.35% | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 1.88% | -0.27% | +2.72% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.88% | +0.08% | -0.31% | |
| 28 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.61% | -0.35% | +1.48% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.57% | +0.26% | +0.57% | |
| 30 | AXGN | Axogen Inc | Stock-Other | 1.41% | -0.16% | +2.29% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.02% | -0.59% | |
| 32 | ✓ | Stock-Other | 0.62% | -0.26% | +0.30% | ||
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | -0.02% | -0.50% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.45% | -0.31% | -38.80% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.37% | -0.03% | — | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.30% | — | +9.88% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.28% | -0.01% | -0.56% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | -0.01% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | +0.31% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.01% | — | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.17% | -0.01% | — | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.13% | -0.02% | -6.74% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.13% | — | -0.27% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | -6.85% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.12% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | -0.02% | — | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | -0.01% | — |
1–50 of 60
Portfolio Performance
Performance for Q4 2026
+0.5%
Performance Last 4 Quarters
+22%
- Stdev
- +13.7%
- Beta
- +0.87
- Alpha
- +3.4%
- Max Drawdown
- -9.3%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.22
- Stutzer
- +0.47
- Treynor
- +0.26
- Sterling
- +1.48
- Calmar
- +2.59
- Information Ratio
- +0.05
- Tracking Error
- +8.7%
- Stdev Down
- +7.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +42.6%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.67
- Stdev Sectors
- +7.7%
- Skewness
- -0.42
- Kurtosis
- -0.2
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 60 | $561.4M | 18 | ||
| 2026 Q2 | 63 | $542.3M | 26 | ||
| 2026 Q1 | 59 | $473.3M | 22 | ||
| 2025 Q4 | 60 | $470.3M | 21 | ||
| 2025 Q3 | 54 | $445.3M | 39 | ||
| 2025 Q2 | 54 | $391.3M | 0 | ||
| 2025 Q1 | 55 | $385.3M | 100 | ||
| 2024 Q4 | 56 | $380.0M | 0 | ||
| 2024 Q3 | 53 | $389.1M | 0 | ||
| 2024 Q2 | 52 | $343.0M | 0 | ||
| 2024 Q1 | 56 | $339.4M | 0 | ||
| 2023 Q4 | 55 | $311.6M | 0 | ||
| 2023 Q3 | 51 | $291.8M | 0 | ||
| 2023 Q2 | 51 | $309.6M | 0 | ||
| 2023 Q1 | 53 | $301.3M | 0 | ||
| 2022 Q4 | 57 | $300.1M | 0 | ||
| 2022 Q3 | 54 | $259.2M | 0 | ||
| 2022 Q2 | 51 | $281.0M | 0 | ||
| 2022 Q1 | 63 | $329.9M | 0 | ||
| 2021 Q4 | 61 | $298.1M | 0 | ||
| 2021 Q3 | 53 | $249.7M | 0 | ||
| 2021 Q2 | 57 | $272.2M | 99 | ||
| 2021 Q1 | 61 | $267.6M | 28 | ||
| 2020 Q4 | 59 | $231.7M | 21 | ||
| 2020 Q3 | 64 | $205.6M | 15 | ||
| 2020 Q2 | 63 | $197.5M | 30 | ||
| 2020 Q1 | 64 | $157.3M | 23 | ||
| 2019 Q4 | 61 | $184.4M | 16 | ||
| 2019 Q3 | 60 | $161.4M | 15 | ||
| 2019 Q2 | 55 | $167.9M | 13 | ||
| 2019 Q1 | 57 | $175.2M | 14 | ||
| 2018 Q4 | 60 | $165.4M | 22 | ||
| 2018 Q3 | 58 | $185.9M | 13 | ||
| 2018 Q2 | 57 | $174.3M | 12 | ||
| 2018 Q1 | 61 | $183.2M | 17 | ||
| 2017 Q4 | 61 | $192.5M | 15 | ||
| 2017 Q3 | 62 | $171.0M | 15 | ||
| 2017 Q2 | 65 | $176.2M | 16 | ||
| 2017 Q1 | 62 | $172.1M | 16 | ||
| 2016 Q4 | 62 | $158.9M | 23 | ||
| 2016 Q3 | 55 | $144.6M | 11 | ||
| 2016 Q2 | 56 | $134.2M | 15 | ||
| 2016 Q1 | 55 | $127.0M | 27 | ||
| 2015 Q4 | 61 | $137.1M | 28 | ||
| 2015 Q3 | 65 | $140.7M | 30 | ||
| 2015 Q2 | 68 | $147.2M | 13 | ||
| 2015 Q1 | 68 | $147.0M | 18 | ||
| 2014 Q4 | 67 | $146.9M | 35 | ||
| 2014 Q3 | 66 | $134.8M | 12 | ||
| 2014 Q2 | 67 | $135.2M | 24 | ||
| 2014 Q1 | 61 | $126.4M | 12 | ||
| 2013 Q4 | 60 | $125.5M | 22 | ||
| 2013 Q3 | 65 | $118.0M | 17 | ||
| 2013 Q2 | 64 | $104.5M | 0 |
Holding changes this quarter
F&V Capital Management, LLC's most significant position changes for 2026-09-30: Sold out: Gilead Sciences Inc (GILD); Sold out: Rocket Lab CORP (RKLB); Sold out: Affirm Holdings Inc (AFRM); Sold out: Sofi Technologies Inc (SOFI); New buy: Asp Isotopes Inc (ASPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1.9% | -2.58% | Trim |
| 2 | DVN | Devon Energy CORP | +1.3% | +75.92% | Add |
| 3 | MLI | Mueller Industries Inc | +1.1% | +101.38% | Add |
| 4 | CRM | Salesforce Inc | +1.1% | +1.13% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +0.48% | Add |
| 6 | CVX | Chevron CORP | +0.7% | -0.64% | Trim |
| 7 | ORCL | Oracle CORP | +0.6% | +42.73% | Add |
| 8 | FOX | Fox CORP - Class B | +0.5% | +0.51% | Add |
| 9 | QRVO | Qorvo Inc | +0.5% | -0.18% | Trim |
| 10 | PYPL | Paypal Holdings Inc | +0.4% | +1.64% | Add |
| 11 | NEM | Newmont CORP | +0.3% | +0.57% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +0.65% | Add |
| 13 | MDT | Medtronic plc | +0.2% | -0.20% | Trim |
| 14 | VZ | Verizon Communications Inc | +0.1% | -0.31% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | -6.30% | Trim |
| 16 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 18 | AAPL | Apple Inc | — | -6.85% | Trim |
| 19 | DES | Wisdomtree US Smallcap Divid | — | +9.88% | Add |
| 20 | EWJ | Ishares Msci Japan ETF | — | -0.27% | Trim |
| 21 | ASPI | Asp Isotopes Inc | — | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | +0.31% | Add |
| 24 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 25 | NBIS | Nebius Group N.V. | — | +22.04% | Add |
| 26 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 27 | EWG | Ishares Msci Germany ETF | — | — | Unchanged |
| 28 | INTC | Intel CORP | 0% | — | Unchanged |
| 29 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 31 | FLIN | Franklin Ftse India ETF | 0% | — | Unchanged |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 33 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 34 | IDEV | Ishares Core Msci Dev Mkts | 0% | -0.56% | Trim |
| 35 | VPL | Vanguard Ftse Pacific ETF | 0% | — | Unchanged |
| 36 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -6.74% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.59% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.50% | Trim |
| 41 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 42 | SOFI | Sofi Technologies Inc | 0% | EXIT | Sold out |
| 43 | CAG | Conagra Brands Inc | 0% | +1.76% | Add |
| 44 | RKLB | Rocket Lab CORP | -0.1% | EXIT | Sold out |
| 45 | AFRM | Affirm Holdings Inc | -0.1% | EXIT | Sold out |
| 46 | PSQ | Proshares Short Qqq | -0.1% | -50.00% | Trim |
| 47 | GILD | Gilead Sciences Inc | -0.1% | EXIT | Sold out |
| 48 | AXGN | Axogen Inc | -0.2% | +2.29% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.45% | Add |
| 50 | ✓ | -0.3% | +0.30% | Add |
1–50 of 64
Filing History
FAQ
What is F&V Capital Management, LLC and what type of investor is it?
F&V Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $561.4M, spread across 60 disclosed positions.
What are F&V Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, F&V Capital Management, LLC's top holdings by market value are:
1. Phillips 66 (PSX) — $35.0M (6.2%)
2. United Rentals Inc (URI) — $29.0M (5.2%)
3. Rtx CORP (RTX) — $27.5M (4.9%)
4. Chevron CORP (CVX) — $25.1M (4.5%)
5. Cisco Systems Inc (CSCO) — $25.0M (4.5%)
What changes did F&V Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, F&V Capital Management, LLC made 48 notable position adjustments: 1 new positions were initiated, 24 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Gilead Sciences Inc (GILD); Sold out: Rocket Lab CORP (RKLB); Sold out: Affirm Holdings Inc (AFRM); Sold out: Sofi Technologies Inc (SOFI); New buy: Asp Isotopes Inc (ASPI)
What sectors does F&V Capital Management, LLC focus on?
F&V Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 23.3%
• Information Technology: 21.9%
• Energy: 14.6%
• Communication Services: 14.6%
• Health Care: 8.7%
• Financials: 6.1%
Investment Profile
F&V Capital Management, LLC returned an annualized 24.2% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 39 to 18 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QRVO position over the past two quarters (+$6.4M, now $18.3M), while trimming FDX over the same stretch (-$4.6M, still holding $17.9M).
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Developer Access
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REST API
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