F&V Capital Management, LLC — 13F Holdings & Portfolio
CIK 1569453 · latest 13F-HR filed 2026-07-21
F&V Capital Management, LLC manages $542.3K in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are URI (6.05%), AMAT (5.62%), RTX (5.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 33, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 220W
BOCA RATON, FL 33431
$542.3K
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-07-21
+8 / −4 / ↑33 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED RENTALS INC$11.4K +53.4%
- BOEING CO$11.4K +147.9%
- ALPHABET INC$11.2K +99.7%
- CISCO SYS INC$9.2K +51.8%
- APPLIED MATLS INC$7.4K +31.8%
Top Trims
- MUELLER INDS INC-$5.7K -46.7%
- CHEVRON CORPORATION-$4.9K -19.2%
- FEDEX CORP-$2.7K -12.1%
- NEWMONT CORP-$2.0K -22.4%
- CONAGRA BRANDS INC-$2.0K -14.5%
New Positions
- SALESFORCE INC$13.3K
- FEDEX FGHT HLDG CO INC$4.8K
- INTEL CORP$369
- LAM RESEARCH CORP$368
- ROCKET LAB CORPORATION$286
Exited Positions
- CONOCOPHILLIPS$974
- BAKER HUGHES COMPANY$556
- USA COMPRESSION PARTNERS LP$319
- HP INC$231
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 911363109 | $32.8K | 6.05% | 28,971 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $30.5K | 5.62% | 42,185 | SH |
| 3 | RTX CORPORATION | RTX | 75513E101 | $28.4K | 5.23% | 149,511 | SH |
| 4 | CISCO SYS INC | CSCO | 17275R102 | $27.1K | 4.99% | 230,555 | SH |
| 5 | PHILLIPS 66 | PSX | 718546104 | $23.8K | 4.38% | 140,587 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $22.5K | 4.15% | 62,966 | SH |
| 7 | ALLSTATE CORP | ALL | 020002101 | $21.0K | 3.88% | 88,346 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $20.5K | 3.79% | 123,931 | SH |
| 9 | VALMONT INDS INC | VMI | 920253101 | $20.3K | 3.75% | 35,228 | SH |
| 10 | FEDEX CORP | FDX | 31428X106 | $19.8K | 3.66% | 63,381 | SH |
| 11 | BOEING CO | BA | 097023105 | $19.1K | 3.52% | 88,185 | SH |
| 12 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $17.9K | 3.29% | 130,598 | SH |
| 13 | FOX CORP | FOX | 35137L204 | $17.5K | 3.22% | 373,105 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $17.0K | 3.14% | 30,222 | SH |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $16.3K | 3.00% | 282,596 | SH |
| 16 | ON SEMICONDUCTOR CORP | ON | 682189105 | $15.6K | 2.88% | 165,455 | SH |
| 17 | QORVO INC | QRVO | 74736K101 | $15.0K | 2.76% | 160,315 | SH |
| 18 | CVS HEALTH CORP | CVS | 126650100 | $14.5K | 2.68% | 140,557 | SH |
| 19 | MEDTRONIC PLC | MDT | G5960L103 | $14.0K | 2.58% | 178,802 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $13.3K | 2.45% | 84,843 | SH |
| 21 | CONAGRA BRANDS INC | CAG | 205887102 | $12.0K | 2.21% | 891,364 | SH |
| 22 | LEAR CORP | LEA | 521865204 | $11.7K | 2.16% | 87,170 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $11.0K | 2.02% | 74,770 | SH |
| 24 | D R HORTON INC | DHI | 23331A109 | $10.6K | 1.96% | 65,165 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $9.8K | 1.80% | 230,880 | SH |
| 26 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $9.7K | 1.80% | 225,652 | SH |
| 27 | AXOGEN INC | AXGN | 05463X106 | $8.5K | 1.57% | 184,385 | SH |
| 28 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $8.1K | 1.50% | 197,068 | SH |
| 29 | NEWMONT CORP | NEM | 651639106 | $7.1K | 1.31% | 75,900 | SH |
| 30 | MUELLER INDS INC | MLI | 624756102 | $6.5K | 1.20% | 105,751 | SH |
| 31 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $4.8K | 0.88% | 31,691 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.6K | 0.85% | 6,149 | SH |
| 33 | WISDOMTREE TR | USFR | 97717Y527 | $4.1K | 0.76% | 82,361 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $2.7K | 0.49% | 3,600 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $2.4K | 0.44% | 6,530 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $2.4K | 0.44% | 3,194 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.1K | 0.40% | 24,212 | SH |
| 38 | WISDOMTREE TR | DES | 97717W604 | $1.6K | 0.30% | 40,105 | SH |
| 39 | ISHARES TR | IDEV | 46435G326 | $1.6K | 0.29% | 17,920 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.6K | 0.29% | 10,050 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4K | 0.26% | 3,873 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4K | 0.26% | 23,658 | SH |
| 43 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $962 | 0.18% | 9,975 | SH |
| 44 | ISHARES INC | EMXC | 46434G764 | $834 | 0.15% | 8,155 | SH |
| 45 | ISHARES INC | EWJ | 46434G822 | $700 | 0.13% | 7,505 | SH |
| 46 | ISHARES INC | EWG | 464286806 | $647 | 0.12% | 15,630 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $633 | 0.12% | 2,189 | SH |
| 48 | PROSHARES TR | PSQ | 74349Y837 | $625 | 0.12% | 24,930 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $575 | 0.11% | 3,880 | SH |
| 50 | GILEAD SCIENCES INC | GILD | 375558103 | $531 | 0.10% | 4,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $542.3K | 63 | 0001569453-26-000004 |
| 2026-03-31 | 2026-04-27 | $473.3K | 59 | 0001569453-26-000003 |
| 2025-12-31 | 2026-03-26 | $470.3K | 60 | 0001569453-26-000002 |