VVR Holdings LLC

hedge fundUpdated 57 days ago

Managed by Vvr Holdings Llc • Latest filing Q2 2026

Portfolio value

$231.2M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

44.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$192.4M
Q1 2026	$193.6M
Q2 2026	$231.2M

Top holdings

38 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$37.5M	54.6K	16.20%	Trimmed(-0.8%)
2	Q QQQ INVESCO QQQ TR	$24.8M	33.7K	10.72%	Added(+14.0%)
3	V VGES VANGUARD INDEX FDS	$22.3M	60.3K	9.66%	Added(+2.6%)
4	? N/A CAPITAL GROUP DIVIDEND VALUE	$20.8M	422.4K	9.00%	Trimmed(-0.7%)
5	V VGES VANGUARD INDEX FDS	$20.3M	236.0K	8.79%	Added(+495.7%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$19.2M	617.0K	8.30%	Trimmed(-4.1%)
7	? N/A CAPITAL GROUP EQUITY ETF TR	$12.9M	417.7K	5.58%	Added(+13.9%)
8	? N/A ETF SER SOLUTIONS	$7.8M	47.2K	3.37%	Trimmed(-13.1%)
9	? N/A J P MORGAN EXCHANGE TRADED F	$7.6M	150.0K	3.28%	Added(+3072.5%)
10	E ETHA ISHARES TR	$6M	20.1K	2.61%	Added(+110.5%)
11	? N/A VANGUARD INTL EQUITY INDEX F	$5.9M	37.7K	2.56%	Trimmed(-4.0%)
12	? N/A CAPITAL GROUP CORE BALANCED	$5.4M	142.8K	2.34%	Added(+27.3%)
13	? N/A ENTREPRENEURSHARES SERIES TR	$4.4M	208.9K	1.90%	—
14	B BTC GRAYSCALE BITCOIN MINI TR ET	$4.4M	168.9K	1.90%	Added(+24.3%)
15	G GLD SPDR GOLD TR	$4M	10.8K	1.72%	Trimmed(-42.6%)
16	? N/A FIRST TR EXCHANGE-TRADED FD	$3.9M	20.2K	1.67%	Added(+37.9%)
17	V VGES VANGUARD INTL EQUITY INDEX F	$3.4M	56.7K	1.46%	Trimmed(-4.2%)
18	? N/A SPDR SERIES TRUST	$3.1M	11.1K	1.36%	Added(+7.8%)
19	? N/A ISHARES TR	$2.9M	58.4K	1.26%	Trimmed(-4.8%)
20	V VGES VANGUARD WORLD FD	$2.7M	23.0K	1.19%	Added(+459.7%)

V

VANGUARD INDEX FDS

-0.8%

Value

$37.5M

Shares

54.6K

% Port

16.20%

Q

INVESCO QQQ TR

+14.0%

Value

$24.8M

Shares

33.7K

% Port

10.72%

V

VANGUARD INDEX FDS

+2.6%

Value

$22.3M

Shares

60.3K

% Port

9.66%

?

4.N/A

CAPITAL GROUP DIVIDEND VALUE

-0.7%

Value

$20.8M

Shares

422.4K

% Port

9.00%

V

VANGUARD INDEX FDS

+495.7%

Value

$20.3M

Shares

236.0K

% Port

8.79%

S

SCHWAB STRATEGIC TR

-4.1%

Value

$19.2M

Shares

617.0K

% Port

8.30%

?

7.N/A

CAPITAL GROUP EQUITY ETF TR

+13.9%

Value

$12.9M

Shares

417.7K

% Port

5.58%

?

8.N/A

ETF SER SOLUTIONS

-13.1%

Value

$7.8M

Shares

47.2K

% Port

3.37%

?

9.N/A

J P MORGAN EXCHANGE TRADED F

+3072.5%

Value

$7.6M

Shares

150.0K

% Port

3.28%

E

ISHARES TR

+110.5%

Value

$6M

Shares

20.1K

% Port

2.61%

?

11.N/A

VANGUARD INTL EQUITY INDEX F

-4.0%

Value

$5.9M

Shares

37.7K

% Port

2.56%

?

12.N/A

CAPITAL GROUP CORE BALANCED

+27.3%

Value

$5.4M

Shares

142.8K

% Port

2.34%

?

13.N/A

ENTREPRENEURSHARES SERIES TR

Value

$4.4M

Shares

208.9K

% Port

1.90%

B

14.BTC

GRAYSCALE BITCOIN MINI TR ET

+24.3%

Value

$4.4M

Shares

168.9K

% Port

1.90%

G

15.GLD

SPDR GOLD TR

-42.6%

Value

$4M

Shares

10.8K

% Port

1.72%

?

16.N/A

FIRST TR EXCHANGE-TRADED FD

+37.9%

Value

$3.9M

Shares

20.2K

% Port

1.67%

V

VANGUARD INTL EQUITY INDEX F

-4.2%

Value

$3.4M

Shares

56.7K

% Port

1.46%

?

18.N/A

SPDR SERIES TRUST

+7.8%

Value

$3.1M

Shares

11.1K

% Port

1.36%

?

19.N/A

ISHARES TR

-4.8%

Value

$2.9M

Shares

58.4K

% Port

1.26%

V

VANGUARD WORLD FD

+459.7%

Value

$2.7M

Shares

23.0K

% Port

1.19%

View full portfolio (38 holdings) →

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