VVR Holdings LLC
CIK 2070884 · View on SEC EDGAR ↗
- Portfolio value
- $231.2M
- Positions
- 38
- As of
- June 30, 2026
#5,978 of 9,443 by 13F value · top 63.3%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 77.51%
- Top 25 holdings weight
- 98.04%
- Positions above 1%
- 20
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.19% Est. buys $46,171,558 · sells $17,401,613
- New positions
- 6
- Increased
- 18
- Decreased
- 14
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
0.2%
Energy
0.2%
Technology
0.2%
Financials
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
99.2%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $37,467,613 | 16.20% | 54,554 | $4,619,034 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24,792,497 | 10.72% | 33,667 | $7,752,196 | Up ×1 | ||
| VTI | $22,329,047 | 9.66% | 60,342 | $3,467,978 | Up ×2 | ||
| CGDV | $20,814,436 | 9.00% | 422,371 | $2,719,737 | Down ×1 | ||
| VUG | $20,327,911 | 8.79% | 235,987 | $3,023,743 | Up ×2 | ||
| FNDX | $19,189,060 | 8.30% | 617,012 | $1,275,957 | Down ×1 | ||
| CGVV | $12,905,416 | 5.58% | 417,651 | $3,099,535 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $7,802,861 | 3.37% | 47,182 | $1,979,256 | Down ×1 | ||
| JPST | $7,586,865 | 3.28% | 150,027 | $7,347,514 | Up ×1 | ||
| IWM | $6,026,034 | 2.61% | 20,057 | $3,663,389 | Up ×2 | ||
| VT | $5,909,377 | 2.56% | 37,652 | $482,631 | Down ×1 | ||
| CGBL | $5,421,573 | 2.34% | 142,823 | $1,559,855 | Up ×2 | ||
| XOVR ERShares Private-Public Crossover ETF | $4,397,387 | 1.90% | 208,902 | Up ×1 | |||
| BTC | $4,383,162 | 1.90% | 168,908 | $307,521 | Up ×2 | ||
| GLD | $3,981,451 | 1.72% | 10,808 | $-4,116,177 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,871,053 | 1.67% | 20,188 | $1,476,865 | Up ×1 | ||
| VWO | $3,383,427 | 1.46% | 56,684 | $185,109 | Down ×1 | ||
| XAR | $3,141,435 | 1.36% | 11,069 | $532,747 | Up ×1 | ||
| AOM | $2,914,058 | 1.26% | 58,410 | $9,264 | Down ×2 | ||
| VGT | $2,743,461 | 1.19% | 22,954 | $-117,855 | Up ×2 | ||
| SOXX SOXX | $1,802,092 | 0.78% | 2,812 | $603,715 | Down ×1 | ||
| ARTY | $1,755,942 | 0.76% | 23,056 | $496,328 | Down ×1 | ||
| ROBO | $1,443,937 | 0.62% | 16,857 | $748,032 | Up ×2 | ||
| NLR | $1,377,677 | 0.60% | 11,879 | $653,845 | Up ×2 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $934,578 | 0.40% | 27,973 | Up ×1 | |||
| SLV | $853,060 | 0.37% | 15,954 | $440,132 | Up ×1 | ||
| LIT | $611,779 | 0.26% | 7,815 | $126,477 | Up ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $506,168 | 0.22% | 9,706 | $11,365 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $482,796 | 0.21% | 4,644 | $-125,856 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $394,005 | 0.17% | 1,969 | $-78,098 | Down ×2 | ||
| PPA | $270,902 | 0.12% | 1,534 | $16,993 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $266,089 | 0.12% | 2,814 | $-85,503 | Down ×2 | ||
| XLE XLE | $238,478 | 0.10% | 4,490 | $-34,628 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $233,943 | 0.10% | 4,105 | Up ×1 | |||
| VO | $229,922 | 0.10% | 2,854 | Up ×1 | |||
| COWZ | $226,956 | 0.10% | 3,649 | $-2,960,906 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $204,412 | 0.09% | 486 | ||||
| REAX The Real Brokerage, Inc. - Common Shares | $24,015 | 0.01% | 13,195 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +4K | +$7.8M |
| VOO | Trimmed | -417 | +$4.6M |
| GLD | Trimmed | -8K | -$4.1M |
| IWM | Bought more | +11K | +$3.7M |
| VTI | Bought more | +2K | +$3.5M |
| CGVV | Bought more | +51K | +$3.1M |
| VUG | Bought more | +196K | +$3.0M |
| CGDV | Trimmed | -3K | +$2.7M |
| QTUM | Trimmed | -7K | +$2.0M |
| CGBL | Bought more | +31K | +$1.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLU | June 30, 2026 | 99,565 | $4,569,059 | No longer tracked |
| XLF | March 31, 2026 | 66,135 | $3,622,212 | No longer tracked |
| XLB | June 30, 2026 | 22,360 | $1,117,336 | No longer tracked |
| GBIL | June 30, 2026 | 5,490 | $549,994 | No longer tracked |
| FMAY | June 30, 2026 | 7,631 | $402,918 | No longer tracked |
| SMH | June 30, 2026 | 883 | $338,542 | -14.7% |
| EMQQ | March 31, 2026 | 7,064 | $285,092 | No longer tracked |
| ARKF | March 31, 2026 | 5,820 | $277,215 | No longer tracked |
| ARKW | March 31, 2026 | 1,871 | $276,405 | No longer tracked |
| FJUN | June 30, 2026 | 4,389 | $247,992 | No longer tracked |
| MSFT | March 31, 2026 | 505 | $244,143 | 30.5% |
| TSLA | March 31, 2026 | 527 | $237,002 | -7.1% |
| BP | June 30, 2026 | 4,434 | $208,398 | 22.2% |