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VPR Management Portfolio holdings

AUM $249M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$1.21M
Cap. Flow
+$520K
Cap. Flow %
0.21%
Top 10 Hldgs %
71.48%
Holding
66
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$801K
2
ARCC icon
Ares Capital
ARCC
+$11.9K
3
OBDC icon
Blue Owl Capital
OBDC
+$11.7K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.64K
5
MAIN icon
Main Street Capital
MAIN
+$3.27K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.62%
2 Financials 4.84%
3 Materials 4.34%
4 Consumer Discretionary 3.88%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.15T
$353K 0.14%
1,000
– –
GGB icon
52
Gerdau
GGB
$9.79B
$348K 0.14%
86,242
– –
TIMB icon
53
TIM SA
TIMB
$9.05B
$338K 0.14%
15,760
– –
MAIN icon
54
Main Street Capital
MAIN
$5.26B
$329K 0.13%
6,336
+62
+1% +$3.27K
CIG icon
55
CEMIG Preferred Shares
CIG
$6.18B
$310K 0.12%
147,547
– –
COP icon
56
ConocoPhillips
COP
$159B
$281K 0.11%
2,700
– –
AXIA.PRC
57
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$278K 0.11%
26,310
– –
SCHP icon
58
Schwab US TIPS ETF
SCHP
$15.9B
$265K 0.11%
10,000
– –
SUZ icon
59
Suzano
SUZ
$11.2B
$261K 0.1%
33,605
– –
STNE icon
60
StoneCo
STNE
$2.24B
$239K 0.1%
22,040
– –
UGP icon
61
Ultrapar
UGP
$8.06B
$234K 0.09%
46,700
– –
CSWC icon
62
Capital Southwest
CSWC
$1.5B
$202K 0.08%
8,500
– –
OCSL icon
63
Oaktree Specialty Lending
OCSL
$1.09B
$192K 0.08%
16,062
+302
+2% +$3.64K
CCAP icon
64
Crescent Capital BDC
CCAP
$364M
$98.3K 0.04%
9,000
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$5.76K ﹤0.01%
100
– –
PFE icon
66
Pfizer
PFE
$157B
$2.41K ﹤0.01%
100
– –
1 2
3

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GITFIT
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SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
USB
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CWA
Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $249M AUM 20.26% 1-Year Est. Return

VPR Management's Q2 2026 Portfolio in Review

As of Q2 2026, VPR Management held 66 positions worth $249M, down 0.49% from $250M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.5%. VPR Management opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Materials.

  • VPR Management's largest Q2 2026 buy was Grab: 220,000 shares worth $829K.
  • VPR Management added most to Ares Capital in Q2 2026, an estimated $11.9K increase.
  • VPR Management's biggest Q2 2026 reduction was Ambev, cutting an estimated $313K.
  • VPR Management's ten largest holdings make up 71% of its $249M portfolio in Q2 2026.
  • VPR Management opened 1 new position and closed 0 in Q2 2026.
  • VPR Management's portfolio value fell 0.49% quarter-over-quarter to $249M.

Based on VPR Management's 13F filing for Q2 2026, filed 14 Aug 2026.