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CIK: 0002070884
Total reported value
$231.2M
$231.2M
39 檔
45.4%
As reported in its official Q1 2026 Form 13F filing, VVR Holdings LLC's tracked investment portfolio stood at $231.2M with 39 total positions.
In Q1 2026, VVR Holdings LLC displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, CGDV) accounted for 45.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.97% | -0.77% | +2.69% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.74% | -0.08% | +3.25% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 9.35% | -0.35% | +4.57% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.25% | -0.95% | +1.39% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 8.94% | -0.15% | +1.49% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.80% | +1.92% | -20.76% | |
| 7 | CGVV | Cap Group Large Value | ETF-Other | 5.07% | +0.51% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.18% | -2.46% | -22.45% | |
| 9 | QTUM | Defiance Quantum ETF | ETF-Other | 3.01% | +0.36% | +8.13% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.80% | -0.24% | +3.52% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.36% | -2.36% | EXIT | |
| 12 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 2.11% | -0.21% | +17.61% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-Other | 1.99% | +0.34% | +57.30% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | -0.19% | +8.09% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.65% | -1.55% | +9.71% | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.50% | -0.24% | -5.57% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.48% | -0.29% | +6.08% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.35% | +0.01% | -40.30% | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.24% | +0.43% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +1.39% | +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% | +0.16% | +61.90% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.58% | -0.58% | EXIT | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.37% | +0.23% | +2.18% | |
| 25 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.36% | +0.26% | +121.62% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.31% | -0.10% | — | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.28% | -0.28% | EXIT | |
| 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% | +0.01% | +19.08% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.07% | -20.71% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | +0.16% | -39.10% | |
| 32 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.21% | -0.21% | EXIT | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.18% | -0.06% | -72.43% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.17% | -0.17% | EXIT | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | -0.04% | — | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.13% | -0.01% | — | |
| 37 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.13% | -0.13% | EXIT | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.12% | +3.16% | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | -0.11% | EXIT |
According to official SEC Form 13F filings, VVR Holdings LLC reported a total U.S. public equity portfolio value of $231.2M across 39 disclosed positions in Q1 2026.
During Q1 2026, VVR Holdings LLC's top holdings by market value included VOO (17.0%)、VTI (9.7%)、CGDV (9.3%). The largest single position, VOO, represented 17.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CGVV
市值: $9.8M
Top Position Liquidated / Trimmed
XLF
前期市值: $3.6M
In Q1 2026, VVR Holdings LLC made 41 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 6 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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