Managers / Q1 2026
VVR Holdings LLC
CIK 0002070884 · 114 W MAGNOLIA ST. STE 444, BELLINGHAM, WA, 98225 · 8777396007
Summary
Vvr Holdings LLC reported $194M in U.S.-listed holdings across 39 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 17.0% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 6.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.1% · $192M
- Common Stock · 0.6% · $1M
- REIT · 0.3% · $494,803
- ADR · 0.1% · $208,398
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CAPITAL GROUP EQUITY ETF TR | NEW | +366.6K | 366.6K | +$10M | $10M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +14.6K | 14.6K | +$2M | $2M |
| XLBSELECT SECTOR SPDR TR | NEW | +22.4K | 22.4K | +$1M | $1M |
| VANECK ETF TRUST | NEW | +883 | 883 | +$338,542 | $338,542 |
| XLESELECT SECTOR SPDR TR | NEW | +4.5K | 4.5K | +$273,106 | $273,106 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.7K | 4.7K | +$239,351 | $239,351 |
| BPBP PLC | NEW | +4.4K | 4.4K | +$208,398 | $208,398 |
| EXCHANGE TRADED CONCEPTS TRU | ADDED | +5.6K | 10.2K | +$377,846 | $695,905 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF | 35.65% | $69M | 153.4K |
| 2 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 9.35% | $18M | 425.4K |
| 3 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 9.25% | $18M | 643.2K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.80% | $17M | 29.5K |
| 5 | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 5.07% | $10M | 366.6K |
| 6 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 4.46% | $9M | 98.4K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.18% | $8M | 18.8K |
| 8 | ISHARES TR | CORE 40/60 MODER · RUSSELL 2000 ETF · FUTURE AI & TECH · ISHARES SEMICDTR · 7-10 YR TRSY BD | 4.17% | $8M | 105.2K |
| 9 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI · STATE STREET MAT · STATE STREET ENE | 3.08% | $6M | 126.4K |
| 10 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 3.01% | $6M | 54.3K |
| 11 | BTCGRAYSCALE BITCOIN MINI TR EThistory → | SHS NEW | 2.11% | $4M | 135.9K |
| 12 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 1.99% | $4M | 112.2K |
| 13 | PACER FDS TR | US CASH COWS 100 | 1.65% | $3M | 51.0K |
| 14 | VANGUARD WORLD FD | INF TECH ETF | 1.48% | $3M | 4.1K |
| 15 | SPDR SERIES TRUST | STATE STREET SPD | 1.35% | $3M | 10.3K |
| 16 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 1.24% | $2M | 14.6K |
| 17 | VANECK ETF TRUST | URANIUM AND NUCL · SEMICONDUCTR ETF | 0.55% | $1M | 6.3K |
| 18 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 0.36% | $695,905 | 10.2K |
| 19 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.34% | $650,910 | 12.0K |
| 20 | COPCONOCOPHILLIPS | COM | 0.31% | $608,652 | 4.6K |
| 21 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 0.28% | $549,994 | 5.5K |
| 22 | AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 0.26% | $494,803 | 10.5K |
| 23 | GLOBAL X FDS | LITHIUM BTRY ETF | 0.25% | $485,302 | 6.5K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.24% | $472,103 | 2.7K |
| 25 | SLVISHARES SILVER TR | ISHARES | 0.21% | $412,928 | 6.1K |
| 26 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 0.13% | $253,909 | 1.5K |
| 27 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.12% | $239,351 | 4.7K |
| 28 | BPBP PLC | SPONSORED ADR | 0.11% | $208,398 | 4.4K |
Filing History
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 ↗.