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CIK: 0001569453
Total reported value
$561.4M
$561.4M
63 檔
25.4%
The Q2 2026 SEC filing reveals that F&V Capital Management, LLC held a total portfolio value of $561.4M, covering 63 public equity positions.
In Q2 2026, F&V Capital Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 6.05% | -0.89% | -1.32% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 5.62% | -1.77% | -37.70% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 5.23% | -0.34% | +0.97% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 4.99% | -0.53% | +0.26% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 4.38% | +1.85% | +1.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | -0.23% | +60.71% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 3.88% | -0.38% | -1.82% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.79% | +0.69% | +0.90% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 3.75% | -0.79% | +0.83% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.66% | -0.46% | +0.02% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 3.52% | -0.50% | +127.96% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 3.29% | -0.56% | +2.91% | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.22% | +0.54% | +31.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | +0.78% | +4.96% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.00% | +0.16% | +2.20% | |
| 16 | ON | On Semiconductor | Stock-Tech | 2.88% | -0.57% | -40.00% | |
| 17 | QRVO | Qorvo Inc | Stock-Tech | 2.76% | +0.50% | +3.87% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.68% | -0.54% | -2.11% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.58% | +0.16% | +1.41% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 2.45% | +1.06% | — | |
| 21 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.21% | -0.04% | -0.14% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 2.16% | -0.27% | +1.62% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 2.02% | +0.59% | -2.85% | |
| 24 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.96% | -0.35% | +2.01% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.80% | +0.08% | +1.54% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.80% | +0.35% | -1.60% | |
| 27 | AXGN | Axogen Inc | Stock-Other | 1.57% | -0.16% | +4.07% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.50% | +1.34% | +4.59% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.31% | +0.26% | -10.08% | |
| 30 | MLI | Mueller Industries Inc | Stock-Industrials | 1.20% | +1.10% | -3.96% | |
| 31 | ✓ | Stock-Other | 0.88% | -0.26% | — | ||
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.02% | -1.13% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.76% | -0.31% | -28.70% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.02% | +0.25% | |
| 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 | 0.40% | -0.03% | — | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.30% | — | -0.35% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.29% | -0.01% | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | -0.01% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | +0.36% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | -0.01% | +0.31% | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.18% | -0.01% | — | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.15% | -0.02% | -0.79% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.13% | — | -6.25% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.12% | — | -6.01% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | — | |
| 48 | PSQ | Proshares Short Qqq | ETF-Other | 0.12% | -0.06% | +25.59% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | -0.02% | +2.92% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +2.5% | NEW | New buy |
| 2 | BA | Boeing Co/the | +1.9% | +127.96% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.8% | +60.71% | Add |
| 4 | URI | United Rentals Inc | +1.5% | -1.32% | Trim |
| 5 | CSCO | Cisco Systems Inc | +1.2% | +0.26% | Add |
| 6 | ✓ | +0.9% | NEW | New buy | |
| 7 | VMI | Valmont Industries | +0.8% | +0.83% | Add |
| 8 | AMAT | Applied Materials Inc | +0.7% | -37.70% | Trim |
| 9 | CVS | Cvs Health CORP | +0.5% | -2.11% | Trim |
| 10 | AXGN | Axogen Inc | +0.3% | +4.07% | Add |
| 11 | QRVO | Qorvo Inc | +0.2% | +3.87% | Add |
| 12 | DHI | Dr Horton Inc | +0.1% | +2.01% | Add |
| 13 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.25% | Add |
| 16 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 17 | AFRM | Affirm Holdings Inc | +0.1% | NEW | New buy |
| 18 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | 0% | NEW | New buy |
| 20 | FOX | Fox CORP - Class B | 0% | +31.05% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +22.18% | Add |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -0.79% | Trim |
| 23 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
| 24 | VGT | Vanguard Info Tech ETF | 0% | +708.65% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +2.92% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.13% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | +0.36% | Add |
| 29 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 30 | AAPL | Apple Inc | — | — | Unchanged |
| 31 | VPL | Vanguard Ftse Pacific ETF | — | — | Unchanged |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 33 | SOFI | Sofi Technologies Inc | — | — | Unchanged |
| 34 | FLIN | Franklin Ftse India ETF | — | — | Unchanged |
| 35 | DES | Wisdomtree US Smallcap Divid | 0% | -0.35% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.31% | Add |
| 37 | EWJ | Ishares Msci Japan ETF | 0% | -6.25% | Trim |
| 38 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 39 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 40 | PSQ | Proshares Short Qqq | 0% | +25.59% | Add |
| 41 | EWG | Ishares Msci Germany ETF | 0% | -6.01% | Trim |
| 42 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 43 | LEA | Lear CORP | 0% | +1.62% | Add |
| 44 | HPQ | Hp Inc | -0.1% | EXIT | Sold out |
| 45 | ALL | Allstate CORP | -0.1% | -1.82% | Trim |
| 46 | USAC | USA Compression Partners LP | -0.1% | EXIT | Sold out |
| 47 | GILD | Gilead Sciences Inc | -0.1% | -32.26% | Trim |
| 48 | BKR | Baker Hughes Co | -0.1% | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 50 | COP | Conocophillips | -0.2% | EXIT | Sold out |
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 63 disclosed positions in Q2 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 URI, AMAT, RTX) accounted for 25.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
CRM
市值: $13.3M
Top Position Liquidated / Trimmed
COP
前期市值: $974.0K
During Q2 2026, F&V Capital Management, LLC's top holdings by market value included URI (6.0%)、AMAT (5.6%)、RTX (5.2%). The largest single position, URI, represented 6.0% of total portfolio value.
In Q2 2026, F&V Capital Management, LLC made 55 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 4 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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