Managers / Q1 2026
F&V Capital Management, LLC
CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081
Reported Value
$473M
Q1 2026
Positions
59
Filings on Record
30
2019–present window
Filed
Apr 27, 2026
original filing
Summary
F&V Capital Management, LLC reported $473M in U.S.-listed holdings across 59 positions for Q1 2026.
Its largest position, RTX, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+6.0%
Rtx Corporation
New / Exited
4 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.4% · $442M
- ETP · 6.5% · $31M
- MLP · 0.1% · $319,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DVNDEVON ENERGY CORP NEW | NEW | +188.4K | 188.4K | +$9M | $9M |
| BABOEING CO | NEW | +38.7K | 38.7K | +$8M | $8M |
| GLDSPDR GOLD TR | NEW | +6.5K | 6.5K | +$3M | $3M |
| SOFISOFI TECHNOLOGIES INC | NEW | +13.0K | 13.0K | +$206,000 | $206,000 |
| VRTXVERTEX PHARMACEUTICALS INC | SOLD OUT | −3.6K | 0 | −$2M | $0 |
| AFRMAFFIRM HLDGS INC | SOLD OUT | −12.5K | 0 | −$929,000 | $0 |
| VTWOVANGUARD RUSSELL 2000 | SOLD OUT | −4.1K | 0 | −$410,000 | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −695 | 0 | −$336,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
50 positions (from 59 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RTXRTX CORPORATIONhistory → | COM | 6.04% | $29M | 148.1K |
| 2 | CVXCHEVRON CORPORATIONhistory → | COM | 5.37% | $25M | 122.8K |
| 3 | PSXPHILLIPS 66history → | COM | 5.34% | $25M | 138.6K |
| 4 | AMATAPPLIED MATLS INChistory → | COM | 4.89% | $23M | 67.7K |
| 5 | FDXFEDEX CORPhistory → | COM | 4.77% | $23M | 63.4K |
| 6 | URIUNITED RENTALS INChistory → | COM | 4.52% | $21M | 29.4K |
| 7 | ALLALLSTATE CORPhistory → | COM | 3.94% | $19M | 90.0K |
| 8 | CSCOCISCO SYS INChistory → | COM | 3.77% | $18M | 229.9K |
| 9 | ONON SEMICONDUCTOR CORPhistory → | COM | 3.61% | $17M | 275.8K |
| 10 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 3.54% | $17M | 276.5K |
| 11 | AEPAMERICAN ELEC PWR CO INChistory → | COM | 3.51% | $17M | 126.9K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 3.48% | $16M | 28.8K |
| 13 | MDTMEDTRONIC PLChistory → | SHS | 3.23% | $15M | 176.3K |
| 14 | FOXFOX CORPhistory → | CL B COM | 3.19% | $15M | 284.7K |
| 15 | CAGCONAGRA BRANDS INChistory → | COM | 2.96% | $14M | 892.6K |
| 16 | VMIVALMONT INDS INChistory → | COM | 2.95% | $14M | 34.9K |
| 17 | MLIMUELLER INDS INChistory → | COM | 2.58% | $12M | 110.1K |
| 18 | QRVOQORVO INChistory → | COM | 2.52% | $12M | 154.3K |
| 19 | VZVERIZON COMMUNICATIONS INChistory → | COM | 2.41% | $11M | 227.4K |
| 20 | ORCLORACLE CORPhistory → | COM | 2.39% | $11M | 77.0K |
| 21 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.38% | $11M | 39.2K |
| 22 | LEALEAR CORPhistory → | COM NEW | 2.19% | $10M | 85.8K |
| 23 | PYPLPAYPAL HLDGS INChistory → | COM | 2.19% | $10M | 229.3K |
| 24 | CVSCVS HEALTH CORPhistory → | COM | 2.18% | $10M | 143.6K |
| 25 | DVNDEVON ENERGY CORP NEWhistory → | COM | 2.00% | $9M | 188.4K |
| 26 | NEMNEWMONT CORPhistory → | COM | 1.93% | $9M | 84.4K |
| 27 | DHID R HORTON INChistory → | COM | 1.85% | $9M | 63.9K |
| 28 | BABOEING COhistory → | COM | 1.63% | $8M | 38.7K |
| 29 | USFRWISDOMTREE TR | FLOATNG RAT TREA · US SMALLCAP DIVD | 1.53% | $7M | 155.8K |
| 30 | AXGNAXOGEN INChistory → | COM | 1.24% | $6M | 177.2K |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · TT WRLD ST ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF | 1.06% | $5M | 61.5K |
| 32 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · CORE S&P SCP ETF · CORE S&P MCP ETF | 0.90% | $4M | 28.2K |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.85% | $4M | 6.2K |
| 34 | GLDSPDR GOLD TR | GOLD SHS | 0.59% | $3M | 6.5K |
| 35 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.44% | $2M | 3.6K |
| 36 | EWJISHARES INC | MSCI JAPAN ETF · MSCI GERMANY ETF · MSCI EMRG CHN | 0.42% | $2M | 32.9K |
| 37 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.26% | $1M | 3.9K |
| 38 | COPCONOCOPHILLIPS | COM | 0.21% | $974,000 | 7.4K |
| 39 | GILDGILEAD SCIENCES INC | COM | 0.18% | $864,000 | 6.2K |
| 40 | AVEMAMERICAN CENTY ETF TR | AVANTIS EMGMKT | 0.17% | $804,000 | 10.0K |
| 41 | PSQPROSHARES TR | SHORT QQQ | 0.14% | $639,000 | 19.9K |
| 42 | AAPLAPPLE INC | COM | 0.12% | $556,000 | 2.2K |
| 43 | BKRBAKER HUGHES COMPANY | CL A | 0.12% | $556,000 | 9.1K |
| 44 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.08% | $363,000 | 520 |
| 45 | USACUSA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 0.07% | $319,000 | 11.8K |
| 46 | AMZNAMAZON COM INC | COM | 0.05% | $258,000 | 1.2K |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.05% | $249,000 | 250 |
| 48 | FLINFRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 0.05% | $231,000 | 7.0K |
| 49 | HPQHP INC | COM | 0.05% | $231,000 | 12.0K |
| 50 | SOFISOFI TECHNOLOGIES INC | COM | 0.04% | $206,000 | 13.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $473M | 59 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $470M | 60 | Mar 26, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $445M | 54 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $391M | 54 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $385M | 55 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $380M | 56 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $389M | 53 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $343M | 52 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $339M | 56 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $312M | 55 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $292M | 51 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $310M | 51 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $301M | 53 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $300M | 57 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $259M | 54 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $281M | 51 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $330M | 63 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $298M | 61 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $250M | 53 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $272M | 57 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $268M | 61 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $232M | 59 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $206M | 64 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 63 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 64 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $184M | 61 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $161M | 60 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $168M | 55 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $175M | 57 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.