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CIK: 0001569453
Total reported value
$561.4M
$561.4M
59 檔
22.3%
At the close of Q1 2026, F&V Capital Management, LLC disclosed equity holdings valued at approximately $561.4M, spread across 59 reported holdings.
In Q1 2026, F&V Capital Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 6.04% | -0.34% | -0.89% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.37% | +0.69% | -1.13% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 5.34% | +1.85% | +0.62% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.89% | -1.77% | -28.87% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.77% | -0.46% | -1.60% | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 4.52% | -0.89% | -0.93% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 3.94% | -0.38% | -1.82% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.77% | -0.53% | -0.68% | |
| 9 | ON | On Semiconductor | Stock-Tech | 3.61% | -0.57% | -0.94% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.54% | +0.16% | -1.30% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 3.51% | -0.56% | -1.13% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | +0.78% | -0.53% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 3.23% | +0.16% | -0.13% | |
| 14 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.19% | +0.54% | -0.30% | |
| 15 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.96% | -0.04% | +1.36% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 2.95% | -0.79% | -2.38% | |
| 17 | MLI | Mueller Industries Inc | Stock-Industrials | 2.58% | +1.10% | -36.25% | |
| 18 | QRVO | Qorvo Inc | Stock-Tech | 2.52% | +0.50% | -0.12% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.41% | +0.08% | -1.65% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.39% | +0.59% | -0.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.23% | +71.34% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 2.19% | -0.27% | -0.28% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.19% | +0.35% | +1.11% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 2.18% | -0.54% | -1.35% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 2.00% | +1.34% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.93% | +0.26% | -48.13% | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.85% | -0.35% | -0.72% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.63% | -0.50% | — | |
| 29 | AXGN | Axogen Inc | Stock-Other | 1.24% | -0.16% | +0.10% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.23% | -0.31% | +24.95% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.02% | +2.47% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.02% | -6.75% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.42% | -0.03% | +7.60% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.32% | -0.01% | +4.73% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.31% | — | +4.82% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | -0.01% | +54.97% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.01% | +2.84% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | -62.59% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.21% | — | — | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.18% | -0.10% | EXIT | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.17% | -0.01% | -8.90% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.14% | — | +11.10% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.14% | — | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.14% | -0.02% | +5.12% | |
| 47 | PSQ | Proshares Short Qqq | ETF-Other | 0.14% | -0.06% | +32.33% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | -4.37% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.12% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1.6% | +0.62% | Add |
| 2 | CVX | Chevron CORP | +1.3% | -1.13% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +71.34% | Add |
| 4 | FDX | Fedex CORP | +0.8% | -1.60% | Trim |
| 5 | VZ | Verizon Communications Inc | +0.4% | -1.65% | Trim |
| 6 | ON | On Semiconductor | +0.4% | -0.94% | Trim |
| 7 | AEP | American Electric Power | +0.4% | -1.13% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | -1.30% | Trim |
| 9 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +24.95% | Add |
| 10 | RTX | Rtx CORP | +0.2% | -0.89% | Trim |
| 11 | VT | Vanguard Tot World Stk ETF | +0.1% | +54.97% | Add |
| 12 | LEA | Lear CORP | +0.1% | -0.28% | Trim |
| 13 | COP | Conocophillips | +0.1% | — | Unchanged |
| 14 | PSQ | Proshares Short Qqq | 0% | +32.33% | Add |
| 15 | DES | Wisdomtree US Smallcap Divid | 0% | +4.82% | Add |
| 16 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 17 | VGK | Vanguard Ftse Europe ETF | 0% | +7.60% | Add |
| 18 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 19 | EWJ | Ishares Msci Japan ETF | 0% | +11.10% | Add |
| 20 | IDEV | Ishares Core Msci Dev Mkts | 0% | +4.73% | Add |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +5.12% | Add |
| 22 | AXGN | Axogen Inc | 0% | +0.10% | Add |
| 23 | USAC | USA Compression Partners LP | 0% | — | Unchanged |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.84% | Add |
| 25 | VPL | Vanguard Ftse Pacific ETF | 0% | -5.27% | Trim |
| 26 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 27 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 28 | VGT | Vanguard Info Tech ETF | — | +4.00% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 30 | AAPL | Apple Inc | 0% | -4.37% | Trim |
| 31 | EWG | Ishares Msci Germany ETF | 0% | — | Unchanged |
| 32 | AVEM | Avantis Emerging Markets Eq | 0% | -8.90% | Trim |
| 33 | FLIN | Franklin Ftse India ETF | 0% | +3.88% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +8.77% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | -0.68% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.47% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -6.75% | Trim |
| 39 | VMI | Valmont Industries | -0.1% | -2.38% | Trim |
| 40 | DHI | Dr Horton Inc | -0.1% | -0.72% | Trim |
| 41 | ALL | Allstate CORP | -0.1% | -1.82% | Trim |
| 42 | QRVO | Qorvo Inc | -0.3% | -0.12% | Trim |
| 43 | CVS | Cvs Health CORP | -0.3% | -1.35% | Trim |
| 44 | CAG | Conagra Brands Inc | -0.3% | +1.36% | Add |
| 45 | AMAT | Applied Materials Inc | -0.3% | -28.87% | Trim |
| 46 | MDT | Medtronic plc | -0.4% | -0.13% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -62.59% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.6% | -0.53% | Trim |
| 49 | URI | United Rentals Inc | -0.6% | -0.93% | Trim |
| 50 | PYPL | Paypal Holdings Inc | -0.6% | +1.11% | Add |
According to official SEC Form 13F filings, F&V Capital Management, LLC reported a total U.S. public equity portfolio value of $561.4M across 59 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RTX, CVX, PSX) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DVN
市值: $9.5M
Top Position Liquidated / Trimmed
VRTX
前期市值: $1.7M
During Q1 2026, F&V Capital Management, LLC's top holdings by market value included RTX (6.0%)、CVX (5.4%)、PSX (5.3%). The largest single position, RTX, represented 6.0% of total portfolio value.
In Q1 2026, F&V Capital Management, LLC made 55 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 28 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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