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VVR Holdings LLC — 13F Holdings & Portfolio

CIK 2070884 · latest 13F-HR filed 2026-10-19

Backtest portfolio

VVR Holdings LLC manages $242.6M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (16.25%), QQQ (10.62%), VTI (9.63%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 5; 13 existing positions rose in reported value and 9 fell.

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.

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AUM
$242.6M

Long-equity book

Holdings
41

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+8 / −5 / ↑13 / ↓9

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO16.3% · +3%QQQ10.6% · +3%VTI9.6% · +4%VUG9.0% · +2%CGDV8.8% · +3%FNDX8.2% · +3%CGVV6.5% · +23%QTUM3.0% · +3%CGBL2.9% · +36%BTC2.7% · +3%VT2.5% · +3%IWM2.4% · +3%GRID2.3% · +54%XOVR2.0% · +7%JPST1.5% · -53%XTEN1.4% · newSOXX1.3% · +101%AOM1.2% · +2%VGT1.0% · -17%ARTY0.8% · +8%XLF0.7% · newROBO0.6% · +4%AIPO0.6% · +76%NLR0.6% · +9%SPCX0.5% · newDTCR0.4% · newGLD0.4% · -75%QTUP0.3% · newCIBR0.3% · newSLV0.3% · -28%COP0.2% · +1%AHR0.2% · -6%NVDA0.2% · -0%MSFT0.2% · newXAR0.1% · -88%XLE0.1% · +1%PSX0.1% · newPPA0.1% · +0%VWO0.1% · -93%COWZ0.1% · -4%VO0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 1, 2026.

Assets Under Management
$241.1M
Discretionary
$241.1M
Employees
3
Accounts
636
Address
114 W MAGNOLIA STREET
SUITE #444
BELLINGHAM, WA 98225
Phone
(877) 739-6007
Website
Name Title / Status Ownership Type
RYAN, TYLER, EUGENE ControlMEMBER
since Nov 2024
50–75%Individual
SIHOTA, LETTIE, ELIZABETH ControlMEMBER AND CHIEF COMPLIANCE OFFICER
since Nov 2024
10–25%Individual
Vogt, LAURYN, ANNE ControlMEMBER
since Nov 2024
10–25%Individual
Ownership & leadership changes · 1 filing with changes since Jan 15, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 28, 2025 filing
  • ChangedRYAN, TYLER, EUGENE · title OWNER AND MANAGING PARTNER → MEMBER
  • ChangedSIHOTA, LETTIE, ELIZABETH · title PARTNER, CHIEF COMPLIANCE OFFICER AND OWNER → MEMBER AND CHIEF COMPLIANCE OFFICER
  • ChangedVogt, LAURYN, ANNE · title OWNER → MEMBER
Jan 15, 2025 filing (earliest on record)
  • ListedRYAN, TYLER, EUGENE · OWNER AND MANAGING PARTNER · 50–75% · control person
  • ListedSIHOTA, LETTIE, ELIZABETH · PARTNER, CHIEF COMPLIANCE OFFICER AND OWNER · 10–25% · control person
  • ListedVogt, LAURYN, ANNE · OWNER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

VVR Holdings LLC Holdings (2026-09-30)

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 VANGUARD INDEX FDS VOO 922908363 $39.4M 16.25% 56,254 SH
2 INVESCO QQQ TR QQQ 46090E103 $25.8M 10.62% 34,828 SH
3 VANGUARD INDEX FDS VTI 922908769 $23.4M 9.63% 62,443 SH
4 VANGUARD INDEX FDS VUG 922908736 $21.8M 8.98% 241,669 SH
5 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $21.3M 8.79% 436,651 SH
6 SCHWAB STRATEGIC TR FNDX 808524771 $19.9M 8.21% 632,864 SH
7 CAPITAL GROUP EQUITY ETF TR CGVV 14022A300 $15.9M 6.54% 512,922 SH
8 ETF SER SOLUTIONS QTUM 26922A420 $7.4M 3.04% 48,586 SH
9 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $7.2M 2.95% 194,609 SH
10 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $6.5M 2.66% 174,622 SH
11 VANGUARD INTL EQUITY INDEX F VT 922042742 $6.1M 2.52% 38,776 SH
12 ISHARES TR IWM 464287655 $5.7M 2.37% 20,658 SH
13 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $5.5M 2.27% 31,045 SH
14 ENTREPRENEURSHARES SERIES TR XOVR 293828877 $4.8M 1.96% 222,709 SH
15 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.5M 1.45% 70,016 SH
16 BONDBLOXX ETF TRUST XTEN 09789C812 $3.3M 1.37% 78,334 SH
17 ISHARES TR SOXX 464287523 $3.2M 1.32% 5,649 SH
18 ISHARES TR AOM 464289875 $2.9M 1.19% 59,393 SH
19 VANGUARD WORLD FD VGT 92204A702 $2.4M 0.99% 19,132 SH
20 ISHARES TR ARTY 46435U556 $2.0M 0.81% 25,012 SH
21 SELECT SECTOR SPDR TR XLF 81369Y605 $1.6M 0.65% 29,736 SH
22 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $1.4M 0.58% 17,445 SH
23 TIDAL TRUST II AIPO 88636R479 $1.4M 0.57% 49,344 SH
24 VANECK ETF TRUST NLR 92189F601 $1.3M 0.55% 12,916 SH
25 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $1.2M 0.50% 7,967 SH
26 GLOBAL X FDS DTCR 37954Y236 $1.1M 0.43% 38,746 SH
27 SPDR GOLD TR GLD 78463V107 $1.0M 0.42% 2,668 SH
28 TIDAL TRUST II QTUP 88636Y656 $740.5K 0.31% 46,264 SH
29 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $639.5K 0.26% 6,203 SH
30 ISHARES SILVER TR SLV 46428Q109 $623.5K 0.26% 11,437 SH
31 CONOCOPHILLIPS COP 20825C104 $584.8K 0.24% 4,673 SH
32 AMERICAN HEALTHCARE REIT INC AHR 398182303 $466.9K 0.19% 9,108 SH
33 NVIDIA CORPORATION NVDA 67066G104 $447.9K 0.18% 1,961 SH
34 MICROSOFT CORP MSFT 594918104 $431.8K 0.18% 842 SH
35 SPDR SERIES TRUST XAR 78464A631 $321.1K 0.13% 1,389 SH
36 SELECT SECTOR SPDR TR XLE 81369Y506 $277.8K 0.11% 4,518 SH
37 PHILLIPS 66 PSX 718546104 $271.3K 0.11% 1,063 SH
38 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $237.8K 0.10% 1,538 SH
39 VANGUARD INTL EQUITY INDEX F VWO 922042858 $234.8K 0.10% 3,959 SH
40 PACER FDS TR COWZ 69374H881 $234.5K 0.10% 3,513 SH
41 VANGUARD INDEX FDS VO 922908629 $224.6K 0.09% 2,864 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $242.6M 41 0002063364-26-000329
2026-06-30 2026-07-15 $231.2M 38 0002063364-26-000200
2026-03-31 2026-04-16 $193.6M 39 0002063364-26-000099
2025-12-31 2026-02-11 $192.4M 38 0002063364-26-000068
Filer Information
Address
114 W MAGNOLIA ST. STE 444
BELLINGHAM, WA 98225
Phone
(877) 739-6007
Filing Manager
VVR Holdings LLC
BELLINGHAM, WA
Signatory
Jim Cullen
Filing Agent