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CIK: 0002070884
Total reported value
$242.6M
$242.6M
38 檔
51.8%
In Q2 2026, VVR Holdings LLC's U.S. equity holdings reached a combined market value of $242.6M, distributed across 38 disclosed stock positions.
VVR Holdings LLC executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 7 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, VTI) accounted for 51.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.20% | +0.05% | -0.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.72% | -0.10% | +14.03% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.66% | -0.03% | +2.64% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 9.00% | -0.21% | -0.70% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 8.79% | +0.19% | +495.67% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.30% | -0.09% | -4.07% | |
| 7 | CGVV | Cap Group Large Value | ETF-Other | 5.58% | +0.96% | +13.93% | |
| 8 | QTUM | Defiance Quantum ETF | ETF-Other | 3.37% | -0.33% | -13.07% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.28% | -1.83% | +3072.49% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.61% | -0.24% | +110.53% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.56% | -0.04% | -4.03% | |
| 12 | CGBL | Cap Group Core Balanced | ETF-Other | 2.34% | +0.61% | +27.26% | |
| 13 | XOVR | Ershares Private-public Cros | ETF-Other | 1.90% | +0.06% | — | |
| 14 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.90% | +0.76% | +24.29% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -1.30% | -42.57% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.67% | +0.60% | +37.93% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | -1.36% | -4.21% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.36% | -1.23% | +7.77% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.26% | -0.07% | -4.75% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.19% | -0.20% | +459.72% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.78% | +0.54% | -22.87% | |
| 22 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.76% | +0.05% | -14.83% | |
| 23 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.62% | -0.04% | +65.75% | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.60% | -0.05% | +118.56% | |
| 25 | AIPO | Defiance Ai & Power Infr ETF | ETF-Other | 0.40% | +0.17% | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | -0.11% | +163.27% | |
| 27 | LIT | Global X Lithium & Battery T | ETF-Other | 0.26% | -0.26% | EXIT | |
| 28 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.22% | -0.03% | -7.49% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.21% | +0.03% | +0.72% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | -27.26% | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.12% | -0.02% | +0.13% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.12% | -0.12% | EXIT | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | +0.01% | +0.72% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | -0.10% | EXIT | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | -0.01% | — | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.10% | — | -92.84% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | -0.09% | EXIT | |
| 38 | REAX | Real Brokerage Inc/the | Stock-Other | 0.01% | -0.01% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, VVR Holdings LLC reported a total U.S. public equity portfolio value of $242.6M across 38 disclosed positions in Q2 2026.
During Q2 2026, VVR Holdings LLC's top holdings by market value included VOO (16.2%)、QQQ (10.7%)、VTI (9.7%). The largest single position, VOO, represented 16.2% of total portfolio value.
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Top New Position Initiated
XOVR
市值: $4.4M
Top Position Liquidated / Trimmed
XLU
前期市值: $4.6M
In Q2 2026, VVR Holdings LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 7 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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