§ 13F · FUND PROFILE
VVR Holdings LLC.
AUM · $231M (13F)Positions · 38Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 55K | $37M | 16.2% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 34K | $25M | 10.7% | +14% |
| 3 | VTI | VANGUARD INDEX FDS | 60K | $22M | 9.7% | +3% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 422K | $21M | 9.0% | −1% |
| 5 | VUG | VANGUARD INDEX FDS | 236K | $20M | 8.8% | +496% |
| 6 | FNDX | SCHWAB STRATEGIC TR | 617K | $19M | 8.3% | −4% |
| 7 | CGVV | CAPITAL GROUP EQUITY ETF TR | 418K | $13M | 5.6% | +14% |
| 8 | QTUM | ETF SER SOLUTIONS | 47K | $8M | 3.4% | −13% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 150K | $8M | 3.3% | +3072% |
| 10 | IWM | ISHARES TR | 20K | $6M | 2.6% | +111% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VVR SIGNAL
AC read
VVR Holdings LLC is a Other fund managing $231 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →