VH
VVR Holdings LLC 13F Filings Tracker & Latest Positions (Q3 2026)
VVR Holdings LLCCIK: 0002070884
Sector-focusedMomentum followerDiversified strategy
Total reported value
$242.6M
Reporting period: 2026-09-30 · Number of holdings: 41
VVR Holdings LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $242.6M and a quarterly turnover rate of 18.1%.
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Personality snowflake
- Concentration
- 31.8
- Portfolio Stability
- 18.12
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 82
- Sizing Uniformity
- 84.78
VVR Holdings LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 41 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 1.52), 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 3.3 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JPST
-53.3% -$4.1M
New buy XTEN
Trim VWO
-93.0% -$3.1M
Trim GLD
-75.3% -$3.0M
Trim XAR
-87.5% -$2.8M
Add CGVV
+22.8% $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 | 16.25% | +0.05% | +3.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.62% | -0.10% | +3.45% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.63% | -0.03% | +3.48% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.98% | +0.19% | +2.41% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 8.79% | -0.21% | +3.38% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.21% | -0.09% | +2.57% | |
| 7 | CGVV | Cap Group Large Value | ETF-Other | 6.54% | +0.96% | +22.81% | |
| 8 | QTUM | Defiance Quantum ETF | ETF-Other | 3.04% | -0.33% | +2.98% | |
| 9 | CGBL | Cap Group Core Balanced | ETF-Other | 2.95% | +0.61% | +36.26% | |
| 10 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 2.66% | +0.76% | +3.38% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.52% | -0.04% | +2.99% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | -0.24% | +3.00% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.27% | +0.60% | +53.78% | |
| 14 | XOVR | Ershares Private-public Cros | ETF-Other | 1.96% | +0.06% | +6.61% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.45% | -1.83% | -53.33% | |
| 16 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.37% | +1.37% | NEW | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.32% | +0.54% | +100.89% | |
| 18 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.19% | -0.07% | +1.68% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.99% | -0.20% | -16.65% | |
| 20 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.81% | +0.05% | +8.48% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | +0.65% | NEW | |
| 22 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.58% | -0.04% | +3.49% | |
| 23 | AIPO | Defiance Ai & Power Infr ETF | ETF-Other | 0.57% | +0.17% | +76.40% | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.55% | -0.05% | +8.73% | |
| 25 | ✓ | Stock-Other | 0.50% | +0.50% | NEW | ||
| 26 | DTCR | Global X Data Center & Digit | ETF-Other | 0.43% | +0.43% | NEW | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -1.30% | -75.31% | |
| 28 | ✓ | Stock-Other | 0.31% | +0.31% | NEW | ||
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.26% | +0.26% | NEW | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | -0.11% | -28.31% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.24% | +0.03% | +0.62% | |
| 32 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.19% | -0.03% | -6.16% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | -0.41% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.18% | NEW | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.13% | -1.23% | -87.45% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | +0.01% | +0.62% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.11% | +0.11% | NEW | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.10% | -0.02% | +0.26% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | -1.36% | -93.02% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.10% | — | -3.73% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | -0.01% | +0.35% |
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+8.6%
- Stdev
- +16.4%
- Beta
- +1
- Alpha
- -4.9%
- Max Drawdown
- -2.2%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.89
- Stutzer
- +0.26
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +5.83
- Information Ratio
- -1.94
- Tracking Error
- +2.5%
- Stdev Down
- +7.1%
- Winning Months %
- +37.5%
- Losing Months %
- +62.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.31
- Sharpe
- +0.83
- Stdev Sectors
- +8.6%
- Skewness
- +0.56
- Kurtosis
- -0.47
- Upside Potential
- +3.82
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 2026-09-30: New buy: Bondbloxx Bbg 10y US Tsy ETF (XTEN); New buy: Ss Financial Select Sector (XLF); New buy: ; New buy: Global X Data Center & Digit (DTCR); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +1.4% | NEW | New buy |
| 2 | CGVV | Cap Group Large Value | +1% | +22.81% | Add |
| 3 | BTC | Grayscale Bitcoin Mini ETF | +0.8% | +3.38% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.7% | NEW | New buy |
| 5 | CGBL | Cap Group Core Balanced | +0.6% | +36.26% | Add |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | +0.6% | +53.78% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +0.5% | +100.89% | Add |
| 8 | ✓ | +0.5% | NEW | New buy | |
| 9 | DTCR | Global X Data Center & Digit | +0.4% | NEW | New buy |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | NEW | New buy |
| 12 | VUG | Vanguard Growth ETF | +0.2% | +2.41% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 14 | AIPO | Defiance Ai & Power Infr ETF | +0.2% | +76.40% | Add |
| 15 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 16 | XOVR | Ershares Private-public Cros | +0.1% | +6.61% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.12% | Add |
| 18 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +8.48% | Add |
| 19 | COP | Conocophillips | 0% | +0.62% | Add |
| 20 | NVDA | Nvidia CORP | 0% | -0.41% | Trim |
| 21 | XLE | Ss Energy Select Sector | 0% | +0.62% | Add |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | — | -3.73% | Trim |
| 23 | REAX | Real Brokerage Inc/the | 0% | EXIT | Sold out |
| 24 | VO | Vanguard Mid-cap ETF | 0% | +0.35% | Add |
| 25 | PPA | Invesco Aerospace & Defense | 0% | +0.26% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.48% | Add |
| 27 | AHR | American Healthcare Reit Inc | 0% | -6.16% | Trim |
| 28 | VT | Vanguard Tot World Stk ETF | 0% | +2.99% | Add |
| 29 | ROBO | Robo Global Robotics And Aut | 0% | +3.49% | Add |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.1% | +8.73% | Add |
| 31 | AOM | Ishares Core 40/60 Moderate | -0.1% | +1.68% | Add |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | +2.57% | Add |
| 33 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +3.45% | Add |
| 35 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 36 | SLV | Ishares Silver Trust | -0.1% | -28.31% | Trim |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.1% | EXIT | Sold out |
| 38 | VGT | Vanguard Info Tech ETF | -0.2% | -16.65% | Trim |
| 39 | CGDV | Cap Group Dividend Value | -0.2% | +3.38% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | +3.00% | Add |
| 41 | LIT | Global X Lithium & Battery T | -0.3% | EXIT | Sold out |
| 42 | QTUM | Defiance Quantum ETF | -0.3% | +2.98% | Add |
| 43 | XAR | Ss Spdr S&p Aerospace Def | -1.2% | -87.45% | Trim |
| 44 | GLD | Spdr Gold Shares | -1.3% | -75.31% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | -1.4% | -93.02% | Trim |
| 46 | JPST | Jpmorgan Ultra-short Income | -1.8% | -53.33% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $242.6M, spread across 41 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) — $39.4M (16.3%)
2. Invesco Qqq Trust Series 1 (QQQ) — $25.8M (10.6%)
3. Vanguard Total Stock Mkt ETF (VTI) — $23.4M (9.6%)
4. Vanguard Growth ETF (VUG) — $21.8M (9.0%)
5. Cap Group Dividend Value (CGDV) — $21.3M (8.8%)
What changes did VVR Holdings LLC make in its most recent portfolio filing?
In the latest reported quarter, VVR Holdings LLC made 46 notable position adjustments: 8 new positions were initiated, 24 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Bondbloxx Bbg 10y US Tsy ETF (XTEN); New buy: Ss Financial Select Sector (XLF); New buy: ; New buy: Global X Data Center & Digit (DTCR); New buy:
What sectors does VVR Holdings LLC focus on?
VVR Holdings LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.9%
• Energy: 38.9%
• Real Estate: 21.2%
* 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 13.1% over the trailing 8 months — underperforming the S&P 500 by 4.9 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 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 3 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$8.7M, now $25.8M), while trimming GLD over the same stretch (-$7.1M, still holding $1.0M).
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Developer Access
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REST API
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