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VH
VVR Holdings Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+17.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$37.7M
(+19%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
45
New
6
Increased
16
Reduced
16
Closed
7
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.34M |
| 2 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$3.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 5 |
CGVV
Capital Group U.S. Large Value ETF
CGVV
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.57M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.99M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.12M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.2% |
| 2 | Real Estate | 0.23% |
| 3 | Energy | 0.21% |
| 4 | Technology | 0.17% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$29.5B
| $853K | 0.37% |
15,954
+9,894
| +163% | +$656K |
2025 Q4
2 quarters
|
|
27
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $612K | 0.26% |
7,815
+1,288
| +20% | +$107K |
2025 Q4
2 quarters
|
|
28
American Healthcare REIT
AHR
$11.1B
| $506K | 0.22% |
9,706
-786
| -7% | -$38.6K |
2025 Q4
2 quarters
|
|
29
ConocoPhillips
COP
$161B
| $483K | 0.21% |
4,644
+33
| +0.7% | +$3.91K |
2025 Q4
2 quarters
|
|
30
NVIDIA
NVDA
$5.54T
| $394K | 0.17% |
1,969
-738
| -27% | -$152K |
2025 Q4
2 quarters
|
|
31
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $271K | 0.12% |
1,534
+2
| +0.1% | +$343 |
2025 Q4
2 quarters
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $266K | 0.12% |
2,814
-870
| -24% | -$82.3K |
2025 Q4
2 quarters
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $238K | 0.1% |
4,490
+32
| +0.7% | +$1.83K |
2026 Q1
1 quarter
|
|
34
Bank of America
BAC
$380B
| $234K | 0.1% |
+4,105
| New | +$218K |
2026 Q2
0 quarters
|
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $230K | 0.1% |
+2,854
| New | +$221K |
2026 Q2
0 quarters
|
|
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $227K | 0.1% |
3,649
-47,307
| -93% | -$2.99M |
2025 Q4
2 quarters
|
|
37
Tesla
TSLA
$1.51T
| $204K | 0.09% |
+486
| New | +$193K |
2026 Q2
0 quarters
|
|
38
Real REMAX Group Inc. Common Stock
REAX
$341M
| $24K | 0.01% |
+1,320
| New | +$26.8K |
2026 Q2
0 quarters
|
|
39
BP
BP
$119B
| – | – |
-4,434
| Closed | -$208K | – |
|
40
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| – | – |
-4,389
| Closed | -$248K | – |
|
41
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| – | – |
-7,631
| Closed | -$403K | – |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| – | – |
-5,490
| Closed | -$550K | – |
|
43
VanEck Semiconductor ETF
SMH
$74B
| – | – |
-883
| Closed | -$339K | – |
|
|
44
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| – | – |
-22,360
| Closed | -$1.12M | – |
|
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-99,565
| Closed | -$4.57M | – |
|
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VVR Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, VVR Holdings held 45 positions worth $231M, up 19% from $194M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
VVR Holdings deployed $7.67M of net new capital in Q2 2026, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 208,902 shares worth $4.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.32M trimmed.
- VVR Holdings's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 208,902 shares worth $4.4M.
- VVR Holdings added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $7.34M increase.
- VVR Holdings's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $3.32M.
- VVR Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $4.57M.
- VVR Holdings's ten largest holdings make up 78% of its $231M portfolio in Q2 2026.
- VVR Holdings opened 6 new positions and closed 7 in Q2 2026.
- VVR Holdings's portfolio value rose 19% quarter-over-quarter to $231M.
Based on VVR Holdings's 13F filing for Q2 2026, filed 15 Jul 2026.