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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
Cap. Flow
+$7.67M
Cap. Flow %
3.32%
Top 10 Hldgs %
77.51%
Holding
45
New
6
Increased
16
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.34M
2
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$3.99M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
CGVV
Capital Group U.S. Large Value ETF
CGVV
+$1.51M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.57M
2
GLD icon
SPDR Gold Trust
GLD
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.12M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 0.23%
2 Energy 0.21%
3 Technology 0.17%
4 Financials 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$33.1B
$853K 0.37%
15,954
+9,894
+163% +$656K
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$612K 0.26%
7,815
+1,288
+20% +$107K
AHR icon
28
American Healthcare REIT
AHR
$12.5B
$506K 0.22%
9,706
-786
-7% -$38.6K
COP icon
29
ConocoPhillips
COP
$157B
$483K 0.21%
4,644
+33
+0.7% +$3.91K
NVDA icon
30
NVIDIA
NVDA
$5.08T
$394K 0.17%
1,969
-738
-27% -$152K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.19B
$271K 0.12%
1,534
+2
+0.1% +$343
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$266K 0.12%
2,814
-870
-24% -$82.3K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41B
$238K 0.1%
4,490
+32
+0.7% +$1.83K
BAC icon
34
Bank of America
BAC
$435B
$234K 0.1%
+4,105
New +$218K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$230K 0.1%
+2,854
New +$221K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$227K 0.1%
3,649
-47,307
-93% -$2.99M
TSLA icon
37
Tesla
TSLA
$1.37T
$204K 0.09%
+486
New +$193K
REAX icon
38
Real REMAX Group Inc. Common Stock
REAX
$580M
$24K 0.01%
+1,320
New +$26.8K
BP icon
39
BP
BP
$109B
– –
-4,434
Closed -$208K
FJUN icon
40
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-4,389
Closed -$248K
FMAY icon
41
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-7,631
Closed -$403K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-5,490
Closed -$550K
SMH icon
43
VanEck Semiconductor ETF
SMH
$65.9B
– –
-883
Closed -$339K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
– –
-22,360
Closed -$1.12M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-99,565
Closed -$4.57M
1
2

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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 Real Estate at 0.23% of assets, down from 0.26% a quarter earlier, followed by Energy and Technology.

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.