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VH

VVR Holdings Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.19M
Cap. Flow
+$7.07M
Cap. Flow %
3.65%
Top 10 Hldgs %
78.12%
Holding
45
New
7
Increased
19
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CGVV
Capital Group U.S. Large Value ETF
CGVV
+$10.3M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.43M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.46M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$902K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
3
GLD icon
SPDR Gold Trust
GLD
+$2.44M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$931K

Sector Composition

Rank Sector Weight
1 Energy 0.42%
2 Real Estate 0.26%
3 Technology 0.24%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$139B
$609K 0.31%
4,611
– –
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$550K 0.28%
5,490
-2,622
-32% -$262K
AHR icon
28
American Healthcare REIT
AHR
$11.1B
$495K 0.26%
10,492
-1,647
-14% -$81.6K
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$485K 0.25%
6,527
+1,046
+19% +$74.9K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$472K 0.24%
2,707
-707
-21% -$130K
SLV icon
31
iShares Silver Trust
SLV
$27.6B
$413K 0.21%
6,060
-3,890
-39% -$296K
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$403K 0.21%
7,631
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$352K 0.18%
3,684
-9,677
-72% -$931K
SMH icon
34
VanEck Semiconductor ETF
SMH
$63.8B
$339K 0.17%
+883
New +$351K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$273K 0.14%
+4,458
New +$239K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.39B
$254K 0.13%
1,532
– –
FJUN icon
37
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$248K 0.13%
4,389
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$239K 0.12%
+4,729
New +$239K
BP icon
39
BP
BP
$107B
$208K 0.11%
+4,434
New +$174K
ARKF icon
40
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-5,820
Closed -$277K
ARKW icon
41
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,871
Closed -$276K
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-7,064
Closed -$285K
MSFT icon
43
Microsoft
MSFT
$2.92T
– –
-505
Closed -$244K
TSLA icon
44
Tesla
TSLA
$1.21T
– –
-527
Closed -$237K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-66,135
Closed -$3.62M
1
2

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SM
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CBOA
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SFP
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TW
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RWMG
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SC
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WA
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VVR Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, VVR Holdings held 45 positions worth $194M, up 0.62% from $192M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

VVR Holdings deployed $7.07M of net new capital in Q1 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Capital Group U.S. Large Value ETF: 366,575 shares worth $9.81M.

By sector, the portfolio is most concentrated in Energy at 0.42% of assets, up from 0.22% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.7M trimmed.

  • VVR Holdings's largest Q1 2026 buy was Capital Group U.S. Large Value ETF: 366,575 shares worth $9.81M.
  • VVR Holdings added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $1.46M increase.
  • VVR Holdings's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.7M.
  • VVR Holdings fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $3.62M.
  • VVR Holdings's ten largest holdings make up 78% of its $194M portfolio in Q1 2026.
  • VVR Holdings opened 7 new positions and closed 6 in Q1 2026.
  • VVR Holdings's portfolio value rose 0.62% quarter-over-quarter to $194M.

Based on VVR Holdings's 13F filing for Q1 2026, filed 16 Apr 2026.