VVR Holdings LLC

Est. AUM

$193.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$32.8M	54971	16.97%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$18.9M	58792	9.74%	SOLE
3	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$18.1M	425357	9.35%	SOLE
4	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$17.9M	643199	9.25%	SOLE
5	VANGUARD INDEX FDS	GROWTH ETF	$17.3M	39617	8.94%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$17.0M	29524	8.80%	SOLE
7	CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	$9.8M	366575	5.07%	SOLE
8	SPDR GOLD TR	GOLD SHS	$8.1M	18819	4.18%	SOLE
9	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$5.8M	54274	3.01%	SOLE
10	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.4M	39233	2.80%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET UTI	$4.6M	99565	2.36%	SOLE
12	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$4.1M	135900	2.11%	SOLE
13	CAPITAL GROUP CORE BALANCED	SHS	$3.9M	112227	2.00%	SOLE
14	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.2M	59173	1.65%	SOLE
15	PACER FDS TR	US CASH COWS 100	$3.2M	50956	1.65%	SOLE
16	ISHARES TR	CORE 40/60 MODER	$2.9M	61321	1.50%	SOLE
17	VANGUARD WORLD FD	INF TECH ETF	$2.9M	4101	1.48%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	10271	1.35%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.4M	14636	1.24%	SOLE
20	ISHARES TR	RUSSELL 2000 ETF	$2.4M	9527	1.22%	SOLE
21	ISHARES TR	FUTURE AI & TECH	$1.3M	27071	0.65%	SOLE
22	ISHARES TR	ISHARES SEMICDTR	$1.2M	3646	0.62%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET MAT	$1.1M	22360	0.58%	SOLE
24	VANECK ETF TRUST	URANIUM AND NUCL	$724K	5435	0.37%	SOLE
25	EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$696K	10170	0.36%	SOLE
26	CONOCOPHILLIPS	COM	$609K	4611	0.31%	SOLE
27	GOLDMAN SACHS ETF TR	ACCES TREASURY	$550K	5490	0.28%	SOLE
28	AMERICAN HEALTHCARE REIT INC	COM SHS	$495K	10492	0.26%	SOLE
29	GLOBAL X FDS	LITHIUM BTRY ETF	$485K	6527	0.25%	SOLE
30	NVIDIA CORPORATION	COM	$472K	2707	0.24%	SOLE
31	ISHARES SILVER TR	ISHARES	$413K	6060	0.21%	SOLE
32	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$403K	7631	0.21%	SOLE
33	ISHARES TR	7-10 YR TRSY BD	$352K	3684	0.18%	SOLE
34	VANECK ETF TRUST	SEMICONDUCTR ETF	$339K	883	0.18%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET ENE	$273K	4458	0.14%	SOLE
36	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$254K	1532	0.13%	SOLE
37	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$248K	4389	0.13%	SOLE
38	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$239K	4729	0.12%	SOLE
39	BP PLC	SPONSORED ADR	$208K	4434	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.