CIK: 0002070884
Total reported value
$193.6M
Reporting period: 2026-03-31 · Number of holdings: 39
VVR Holdings LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $193.6M and a quarterly turnover rate of 20.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
VVR Holdings LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 39 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 1.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Trim QQQ
-20.8% -$5.8M
Trim VUG
+1.5% -$1.7M
Trim GLD
-22.5% -$1.5M
Trim XAR
-40.3% -$1.5M
Add CGBL
+57.3% $1.3M
Trim IEF
-72.4% -$933.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.97% | -0.48% | +2.69% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.74% | -0.18% | +3.25% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 9.35% | +0.12% | +4.57% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.25% | +0.28% | +1.39% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 8.94% | -0.96% | +1.49% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.80% | -3.10% | -20.76% | |
| 7 | CGVV | Cap Group Large Value | ETF-Other | 5.07% | +5.07% | NEW | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.18% | -0.82% | -22.45% | |
| 9 | QTUM | Defiance Quantum ETF | ETF-Other | 3.01% | +0.15% | +8.13% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.80% | +0.02% | +3.52% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.36% | +0.31% | +7.71% | |
| 12 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 2.11% | -0.22% | +17.61% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-Other | 1.99% | +0.69% | +57.30% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | +0.12% | +8.09% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.65% | +0.20% | +9.71% | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.50% | -0.11% | -5.57% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.48% | -0.03% | +6.08% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.35% | -0.81% | -40.30% | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.24% | +1.24% | NEW | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.08% | +6.70% | |
| 21 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.65% | +0.11% | +25.39% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.62% | +0.27% | +61.90% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.58% | +0.58% | NEW | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.37% | +0.03% | +2.18% | |
| 25 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.36% | +0.19% | +121.62% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.31% | +0.09% | — | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.28% | -0.14% | -32.32% | |
| 28 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.26% | -0.04% | -13.57% | |
| 29 | LIT | Global X Lithium & Battery T | ETF-Other | 0.25% | +0.07% | +19.08% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.09% | -20.71% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | -0.12% | -39.10% | |
| 32 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.21% | — | — | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.18% | -0.49% | -72.43% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | +0.14% | NEW | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.13% | +0.01% | — | |
| 37 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.13% | — | — | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.12% | +0.12% | NEW | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | +0.11% | NEW |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+6%
Based on 5 months of available history
Based on 87% of reported portfolio value with available pricing
VVR Holdings LLC's most significant position changes for 2026-03-31: New buy: Cap Group Large Value (CGVV); Sold out: Ss Financial Select Sector (XLF); New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Ss Materials Select Sector (XLB); New buy: Vaneck Semiconductor ETF (SMH).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001908617
Total reported value
$193.6M
78 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002051117
Total reported value
$193.5M
117 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001841769
Total reported value
$193.5M
79 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001541787
Total reported value
$1.0B
135 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001748861
Total reported value
$902.8M
493 stks
2026-06-30
3 of the top 5 holdings overlap, including Cap Group Dividend Value
CIK 0001962695
Total reported value
$233.8M
334 stks
2026-06-30
3 of the top 5 holdings overlap, including Vanguard Growth ETF