Holders — by stockHoldings — by fund
VVR Holdings LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002070884
$231.2M
disclosed book value
38
positions
16.2%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 54,554 | $37.5M | 16.2% |
| 2 | QQQINVESCO QQQ TR | 33,667 | $24.8M | 10.7% |
| 3 | VTIVANGUARD INDEX FDS | 60,342 | $22.3M | 9.7% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 422,371 | $20.8M | 9% |
| 5 | VUGVANGUARD INDEX FDS | 235,987 | $20.3M | 8.8% |
| 6 | FNDXSCHWAB STRATEGIC TR | 617,012 | $19.2M | 8.3% |
| 7 | CGVVCAPITAL GROUP EQUITY ETF TR | 417,651 | $12.9M | 5.6% |
| 8 | QTUMETF SER SOLUTIONS | 47,182 | $7.8M | 3.4% |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 150,027 | $7.6M | 3.3% |
| 10 | IWMISHARES TR | 20,057 | $6.0M | 2.6% |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 37,652 | $5.9M | 2.6% |
| 12 | CGBLCAPITAL GROUP CORE BALANCED | 142,823 | $5.4M | 2.3% |
| 13 | XOVRENTREPRENEURSHARES SERIES TR | 208,902 | $4.4M | 1.9% |
| 14 | BTCGRAYSCALE BITCOIN MINI TR ET | 168,908 | $4.4M | 1.9% |
| 15 | GLDSPDR GOLD TR | 10,808 | $4.0M | 1.7% |
| 16 | GRIDFIRST TR EXCHANGE-TRADED FD | 20,188 | $3.9M | 1.7% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 56,684 | $3.4M | 1.5% |
| 18 | XARSPDR SERIES TRUST | 11,069 | $3.1M | 1.4% |
| 19 | AOMISHARES TR | 58,410 | $2.9M | 1.3% |
| 20 | VGTVANGUARD WORLD FD | 22,954 | $2.7M | 1.2% |
| 21 | SOXXISHARES TR | 2,812 | $1.8M | 0.8% |
| 22 | ARTYISHARES TR | 23,056 | $1.8M | 0.8% |
| 23 | ROBOEXCHANGE TRADED CONCEPTS TRU | 16,857 | $1.4M | 0.6% |
| 24 | NLRVANECK ETF TRUST | 11,879 | $1.4M | 0.6% |
| 25 | AIPOTIDAL TRUST II | 27,973 | $934,578 | 0.4% |
| 26 | SLVISHARES SILVER TR | 15,954 | $853,060 | 0.4% |
| 27 | LITGLOBAL X FDS | 7,815 | $611,779 | 0.3% |
| 28 | AHRAMERICAN HEALTHCARE REIT INC | 9,706 | $506,168 | 0.2% |
| 29 | COPCONOCOPHILLIPS | 4,644 | $482,796 | 0.2% |
| 30 | NVDANVIDIA CORPORATION | 1,969 | $394,005 | 0.2% |
| 31 | PPAINVESCO EXCHANGE TRADED FD T | 1,534 | $270,902 | 0.1% |
| 32 | IEFISHARES TR | 2,814 | $266,089 | 0.1% |
| 33 | XLESELECT SECTOR SPDR TR | 4,490 | $238,478 | 0.1% |
| 34 | BACBANK AMERICA CORP | 4,105 | $233,943 | 0.1% |
| 35 | VOVANGUARD INDEX FDS | 2,854 | $229,922 | 0.1% |
| 36 | COWZPACER FDS TR | 3,649 | $226,956 | 0.1% |
| 37 | TSLATESLA INC | 486 | $204,412 | 0.1% |
| 38 | REAXTHE REAL BROKERAGE INC | 13,195 | $24,015 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.