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VVR Holdings LLC — 13F Holdings & Portfolio

CIK 2070884 · latest 13F-HR filed 2026-07-15

Backtest portfolio

VVR Holdings LLC manages $231.2M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (16.20%), QQQ (10.72%), VTI (9.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 7, added to 23, and trimmed 6.

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.

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
Loading holdings…
AUM

$231.2M

Long-equity book

Holdings

38

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+6 / −7 / ↑23 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$7.8M +45.5%
  • J P MORGAN EXCHANGE TRADED F$7.3M +3069.8%
  • VANGUARD INDEX FDS$4.6M +14.1%
  • ISHARES TR$3.7M +155.1%
  • VANGUARD INDEX FDS$3.5M +18.4%
Show all 23 →

Top Trims

  • SPDR GOLD TR-$4.1M -50.8%
  • PACER FDS TR-$3.0M -92.9%
  • CONOCOPHILLIPS-$125.9K -20.7%
  • ISHARES TR-$85.5K -24.3%
  • NVIDIA CORPORATION-$78.1K -16.5%
Show all 6 →

New Positions

  • ENTREPRENEURSHARES SERIES TR$4.4M
  • TIDAL TRUST II$934.6K
  • BANK AMERICA CORP$233.9K
  • VANGUARD INDEX FDS$229.9K
  • TESLA INC$204.4K
Show all 6 →

Exited Positions

  • SELECT SECTOR SPDR TR$4.6M
  • SELECT SECTOR SPDR TR$1.1M
  • GOLDMAN SACHS ETF TR$550.0K
  • FIRST TR EXCHNG TRADED FD VI$402.9K
  • VANECK ETF TRUST$338.5K
Show all 7 →
All Holdings

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 $37.5M 16.20% 54,554 SH
2 INVESCO QQQ TR QQQ 46090E103 $24.8M 10.72% 33,667 SH
3 VANGUARD INDEX FDS VTI 922908769 $22.3M 9.66% 60,342 SH
4 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $20.8M 9.00% 422,371 SH
5 VANGUARD INDEX FDS VUG 922908736 $20.3M 8.79% 235,987 SH
6 SCHWAB STRATEGIC TR FNDX 808524771 $19.2M 8.30% 617,012 SH
7 CAPITAL GROUP EQUITY ETF TR CGVV 14022A300 $12.9M 5.58% 417,651 SH
8 ETF SER SOLUTIONS QTUM 26922A420 $7.8M 3.37% 47,182 SH
9 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $7.6M 3.28% 150,027 SH
10 ISHARES TR IWM 464287655 $6.0M 2.61% 20,057 SH
11 VANGUARD INTL EQUITY INDEX F VT 922042742 $5.9M 2.56% 37,652 SH
12 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $5.4M 2.34% 142,823 SH
13 ENTREPRENEURSHARES SERIES TR XOVR 293828877 $4.4M 1.90% 208,902 SH
14 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $4.4M 1.90% 168,908 SH
15 SPDR GOLD TR GLD 78463V107 $4.0M 1.72% 10,808 SH
16 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $3.9M 1.67% 20,188 SH
17 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.4M 1.46% 56,684 SH
18 SPDR SERIES TRUST XAR 78464A631 $3.1M 1.36% 11,069 SH
19 ISHARES TR AOM 464289875 $2.9M 1.26% 58,410 SH
20 VANGUARD WORLD FD VGT 92204A702 $2.7M 1.19% 22,954 SH
21 ISHARES TR SOXX 464287523 $1.8M 0.78% 2,812 SH
22 ISHARES TR ARTY 46435U556 $1.8M 0.76% 23,056 SH
23 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $1.4M 0.62% 16,857 SH
24 VANECK ETF TRUST NLR 92189F601 $1.4M 0.60% 11,879 SH
25 TIDAL TRUST II AIPO 88636R479 $934.6K 0.40% 27,973 SH
26 ISHARES SILVER TR SLV 46428Q109 $853.1K 0.37% 15,954 SH
27 GLOBAL X FDS LIT 37954Y855 $611.8K 0.26% 7,815 SH
28 AMERICAN HEALTHCARE REIT INC AHR 398182303 $506.2K 0.22% 9,706 SH
29 CONOCOPHILLIPS COP 20825C104 $482.8K 0.21% 4,644 SH
30 NVIDIA CORPORATION NVDA 67066G104 $394.0K 0.17% 1,969 SH
31 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $270.9K 0.12% 1,534 SH
32 ISHARES TR IEF 464287440 $266.1K 0.12% 2,814 SH
33 SELECT SECTOR SPDR TR XLE 81369Y506 $238.5K 0.10% 4,490 SH
34 BANK AMERICA CORP BAC 060505104 $233.9K 0.10% 4,105 SH
35 VANGUARD INDEX FDS VO 922908629 $229.9K 0.10% 2,854 SH
36 PACER FDS TR COWZ 69374H881 $227.0K 0.10% 3,649 SH
37 TESLA INC TSLA 88160R101 $204.4K 0.09% 486 SH
38 THE REAL BROKERAGE INC REAX 75585H206 $24.0K 0.01% 13,195 SH
Filing History
Period Filed AUM Holdings Accession
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