VH
VVR Holdings LLC 13F Filings Tracker & Latest Positions (Q2 2026)
VVR Holdings LLCCIK: 0002070884
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$231.2M
Reporting period: 2026-06-30 · Number of holdings: 38
VVR Holdings LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $231.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 31.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.02
- Diversification
- 76
- Sizing Uniformity
- 85.63
VVR Holdings LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JPST
+3072.5% $7.3M
Trim GLD
-42.6% -$4.1M
Sold out XLU
Add QQQ
+14.0% $7.8M
New buy XOVR
Trim COWZ
-92.8% -$3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.20% | -0.77% | -0.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.72% | +1.92% | +14.03% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.66% | -0.08% | +2.64% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 9.00% | -0.35% | -0.70% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 8.79% | -0.15% | +495.67% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.30% | -0.95% | -4.07% | |
| 7 | CGVV | Cap Group Large Value | ETF-Other | 5.58% | +0.51% | +13.93% | |
| 8 | QTUM | Defiance Quantum ETF | ETF-Other | 3.37% | +0.36% | -13.07% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.28% | +3.16% | +3072.49% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.61% | +1.39% | +110.53% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.56% | -0.24% | -4.03% | |
| 12 | CGBL | Cap Group Core Balanced | ETF-Other | 2.34% | +0.34% | +27.26% | |
| 13 | XOVR | Ershares Private-public Cros | ETF-Other | 1.90% | +1.90% | NEW | |
| 14 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.90% | -0.21% | +24.29% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -2.46% | -42.57% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.67% | +0.43% | +37.93% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | -0.19% | -4.21% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.36% | +0.01% | +7.77% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.26% | -0.24% | -4.75% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.19% | -0.29% | +459.72% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.78% | +0.16% | -22.87% | |
| 22 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.76% | +0.11% | -14.83% | |
| 23 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.62% | +0.26% | +65.75% | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.60% | +0.23% | +118.56% | |
| 25 | AIPO | Defiance Ai & Power Infr ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | +0.16% | +163.27% | |
| 27 | LIT | Global X Lithium & Battery T | ETF-Other | 0.26% | +0.01% | +19.73% | |
| 28 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.22% | -0.04% | -7.49% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.21% | -0.10% | +0.72% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.07% | -27.26% | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.12% | -0.01% | +0.13% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.12% | -0.06% | -23.62% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | -0.04% | +0.72% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | +0.10% | NEW | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | +0.10% | NEW | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.10% | -1.55% | -92.84% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | +0.09% | NEW | |
| 38 | REAX | Real Brokerage Inc/the | Stock-Other | 0.01% | +0.01% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+10.6%
- Stdev
- +18.8%
- Beta
- +1
- Alpha
- -2.9%
- Max Drawdown
- -2.2%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.68
- Stutzer
- +0.37
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +9.91
- Information Ratio
- -0.94
- Tracking Error
- +3.2%
- Stdev Down
- +8.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.15
- Stdev Sectors
- +6.8%
- Skewness
- +0.14
- Kurtosis
- -1.08
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
VVR Holdings LLC's most significant position changes for 2026-06-30: Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Ershares Private-public Cros (XOVR); Sold out: Ss Materials Select Sector (XLB); New buy: Defiance Ai & Power Infr ETF (AIPO); Sold out: Goldman Sachs Access Treasur (GBIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +3.2% | +3072.49% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.9% | +14.03% | Add |
| 3 | XOVR | Ershares Private-public Cros | +1.9% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +1.4% | +110.53% | Add |
| 5 | CGVV | Cap Group Large Value | +0.5% | +13.93% | Add |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | +0.4% | +37.93% | Add |
| 7 | AIPO | Defiance Ai & Power Infr ETF | +0.4% | NEW | New buy |
| 8 | QTUM | Defiance Quantum ETF | +0.4% | -13.07% | Trim |
| 9 | CGBL | Cap Group Core Balanced | +0.3% | +27.26% | Add |
| 10 | ROBO | Robo Global Robotics And Aut | +0.3% | +65.75% | Add |
| 11 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +118.56% | Add |
| 12 | SOXX | Ishares Semiconductor ETF | +0.2% | -22.87% | Trim |
| 13 | SLV | Ishares Silver Trust | +0.2% | +163.27% | Add |
| 14 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | -14.83% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 17 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 18 | XAR | Ss Spdr S&p Aerospace Def | 0% | +7.77% | Add |
| 19 | LIT | Global X Lithium & Battery T | 0% | +19.73% | Add |
| 20 | REAX | Real Brokerage Inc/the | 0% | NEW | New buy |
| 21 | PPA | Invesco Aerospace & Defense | 0% | +0.13% | Add |
| 22 | XLE | Ss Energy Select Sector | 0% | +0.72% | Add |
| 23 | AHR | American Healthcare Reit Inc | 0% | -7.49% | Trim |
| 24 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -23.62% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -27.26% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +2.64% | Add |
| 27 | COP | Conocophillips | -0.1% | +0.72% | Add |
| 28 | BP | Bp Plc-spons Adr | -0.1% | EXIT | Sold out |
| 29 | FJUN | Ft Vest US Equity Buff Etf-j | -0.1% | EXIT | Sold out |
| 30 | VUG | Vanguard Growth ETF | -0.2% | +495.67% | Add |
| 31 | SMH | Vaneck Semiconductor ETF | -0.2% | EXIT | Sold out |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -4.21% | Trim |
| 33 | FMAY | Ft Vest US Equity Buffer ETF | -0.2% | EXIT | Sold out |
| 34 | BTC | Grayscale Bitcoin Mini ETF | -0.2% | +24.29% | Add |
| 35 | VT | Vanguard Tot World Stk ETF | -0.2% | -4.03% | Trim |
| 36 | AOM | Ishares Core 40/60 Moderate | -0.2% | -4.75% | Trim |
| 37 | GBIL | Goldman Sachs Access Treasur | -0.3% | EXIT | Sold out |
| 38 | VGT | Vanguard Info Tech ETF | -0.3% | +459.72% | Add |
| 39 | CGDV | Cap Group Dividend Value | -0.4% | -0.70% | Trim |
| 40 | XLB | Ss Materials Select Sector | -0.6% | EXIT | Sold out |
| 41 | VOO | Vanguard S&p 500 ETF | -0.8% | -0.76% | Trim |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | -1% | -4.07% | Trim |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | -1.6% | -92.84% | Trim |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.4% | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | -2.5% | -42.57% | Trim |
Filing History
FAQ
What is VVR Holdings LLC and what type of investor is it?
VVR Holdings 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $231.2M, spread across 38 disclosed positions.
What are VVR Holdings LLC's largest equity positions?
Based on the latest 13F filing, VVR Holdings LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $37.5M (16.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $24.8M (10.7%)
3. Vanguard Total Stock Mkt ETF (VTI) — $22.3M (9.7%)
4. Cap Group Dividend Value (CGDV) — $20.8M (9.0%)
5. Vanguard Growth ETF (VUG) — $20.3M (8.8%)
What changes did VVR Holdings LLC make in its most recent portfolio filing?
In the latest reported quarter, VVR Holdings LLC made 45 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 14 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Ershares Private-public Cros (XOVR); Sold out: Ss Materials Select Sector (XLB); New buy: Defiance Ai & Power Infr ETF (AIPO); Sold out: Goldman Sachs Access Treasur (GBIL)
What sectors does VVR Holdings LLC focus on?
VVR Holdings LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 27.8%
• Energy: 26.5%
• Information Technology: 21.6%
• Financials: 12.8%
• Consumer Discretionary: 11.2%
* 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.
Investment Profile
VVR Holdings LLC returned an annualized 22.2% over the trailing 6 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its IWM position over the past two quarters (+$3.8M, now $6.0M), while trimming GLD over the same stretch (-$5.6M, still holding $4.0M).
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Developer Access
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