VVR Holdings LLC — 13F Holdings & Portfolio
CIK 2070884 · latest 13F-HR filed 2026-04-16
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.
$193.6M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-04-16
+7 / −6 / ↑13 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP CORE BALANCED$1.3M +53.2%
- SELECT SECTOR SPDR TR$623.0K +15.8%
- ISHARES TR$520.1K +76.7%
- PACER FDS TR$393.1K +14.1%
- EXCHANGE TRADED CONCEPTS TRU$377.8K +118.8%
Top Trims
- INVESCO QQQ TR-$5.8M -25.5%
- VANGUARD INDEX FDS-$1.7M -9.1%
- SPDR SERIES TRUST-$1.5M -37.1%
- SPDR GOLD TR-$1.5M -15.8%
- ISHARES TR-$933.2K -72.6%
New Positions
- CAPITAL GROUP EQUITY ETF TR$9.8M
- FIRST TR EXCHANGE-TRADED FD$2.4M
- SELECT SECTOR SPDR TR$1.1M
- VANECK ETF TRUST$338.5K
- SELECT SECTOR SPDR TR$273.1K
Exited Positions
- SELECT SECTOR SPDR TR$3.6M
- EXCHANGE TRADED CONCEPTS TRU$285.1K
- ARK ETF TR$277.2K
- ARK ETF TR$276.4K
- MICROSOFT CORP$244.1K
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 | $32.8M | 16.97% | 54,971 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $18.9M | 9.74% | 58,792 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $18.1M | 9.35% | 425,357 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $17.9M | 9.25% | 643,199 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $17.3M | 8.94% | 39,617 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $17.0M | 8.80% | 29,524 | SH |
| 7 | CAPITAL GROUP EQUITY ETF TR | CGVV | 14022A300 | $9.8M | 5.07% | 366,575 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $8.1M | 4.18% | 18,819 | SH |
| 9 | ETF SER SOLUTIONS | QTUM | 26922A420 | $5.8M | 3.01% | 54,274 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.4M | 2.80% | 39,233 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.6M | 2.36% | 99,565 | SH |
| 12 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $4.1M | 2.11% | 135,900 | SH |
| 13 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $3.9M | 1.99% | 112,227 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.2M | 1.65% | 59,173 | SH |
| 15 | PACER FDS TR | COWZ | 69374H881 | $3.2M | 1.65% | 50,956 | SH |
| 16 | ISHARES TR | AOM | 464289875 | $2.9M | 1.50% | 61,321 | SH |
| 17 | VANGUARD WORLD FD | VGT | 92204A702 | $2.9M | 1.48% | 4,101 | SH |
| 18 | SPDR SERIES TRUST | XAR | 78464A631 | $2.6M | 1.35% | 10,271 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.4M | 1.24% | 14,636 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $2.4M | 1.22% | 9,527 | SH |
| 21 | ISHARES TR | ARTY | 46435U556 | $1.3M | 0.65% | 27,071 | SH |
| 22 | ISHARES TR | SOXX | 464287523 | $1.2M | 0.62% | 3,646 | SH |
| 23 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.1M | 0.58% | 22,360 | SH |
| 24 | VANECK ETF TRUST | NLR | 92189F601 | $723.8K | 0.37% | 5,435 | SH |
| 25 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $695.9K | 0.36% | 10,170 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $608.7K | 0.31% | 4,611 | SH |
| 27 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $550.0K | 0.28% | 5,490 | SH |
| 28 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $494.8K | 0.26% | 10,492 | SH |
| 29 | GLOBAL X FDS | LIT | 37954Y855 | $485.3K | 0.25% | 6,527 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $472.1K | 0.24% | 2,707 | SH |
| 31 | ISHARES SILVER TR | SLV | 46428Q109 | $412.9K | 0.21% | 6,060 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | FMAY | 33740F748 | $402.9K | 0.21% | 7,631 | SH |
| 33 | ISHARES TR | IEF | 464287440 | $351.6K | 0.18% | 3,684 | SH |
| 34 | VANECK ETF TRUST | SMH | 92189F676 | $338.5K | 0.17% | 883 | SH |
| 35 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $273.1K | 0.14% | 4,458 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $253.9K | 0.13% | 1,532 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $248.0K | 0.13% | 4,389 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $239.4K | 0.12% | 4,729 | SH |
| 39 | BP PLC | BP | 055622104 | $208.4K | 0.11% | 4,434 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $193.6M | 39 | 0002063364-26-000099 |
| 2025-12-31 | 2026-02-11 | $192.4M | 38 | 0002063364-26-000068 |