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VVR Holdings

Latest statistics and disclosures from VVR Holdings's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002070884

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Positions held by VVR Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for VVR Holdings

VVR Holdings holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	17.0	$33M	55k	597.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.7	$19M	59k	320.81	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	9.3	$18M	425k	42.54	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	9.3	$18M	643k	27.85	View chart
Vanguard Index Fds Growth Etf (VUG)	8.9	$17M	40k	436.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.8	$17M	30k	577.17	View chart
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV)	5.1	$9.8M	367k	26.75	View chart
Spdr Gold Tr Gold Shs (GLD)	4.2	$8.1M	19k	430.29	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	3.0	$5.8M	54k	107.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.8	$5.4M	39k	138.32	View chart
Select Sector Spdr Tr State Street Uti (XLU)	2.4	$4.6M	100k	45.89	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	2.1	$4.1M	136k	29.99	View chart
Capital Group Core Balanced SHS (CGBL)	2.0	$3.9M	112k	34.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$3.2M	59k	54.05	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$3.2M	51k	62.56	View chart
Ishares Tr Core 40/60 Moder (AOM)	1.5	$2.9M	61k	47.37	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$2.9M	4.1k	697.71	View chart
Spdr Series Trust State Street Spd (XAR)	1.3	$2.6M	10k	253.99	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.2	$2.4M	15k	163.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$2.4M	9.5k	247.99	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.7	$1.3M	27k	46.53	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.6	$1.2M	3.6k	328.68	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.6	$1.1M	22k	49.97	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.4	$724k	5.4k	133.18	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.4	$696k	10k	68.43	View chart
ConocoPhillips (COP)	0.3	$609k	4.6k	132.00	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.3	$550k	5.5k	100.18	View chart
American Healthcare Reit Com Shs (AHR)	0.3	$495k	11k	47.16	View chart
Global X Fds Lithium Btry Etf (LIT)	0.3	$485k	6.5k	74.35	View chart
NVIDIA Corporation (NVDA)	0.2	$472k	2.7k	174.40	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$413k	6.1k	68.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$403k	7.6k	52.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$352k	3.7k	95.44	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$339k	883.00	383.40	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$273k	4.5k	61.26	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$254k	1.5k	165.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$248k	4.4k	56.50	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$239k	4.7k	50.61	View chart
BP Sponsored Adr (BP)	0.1	$208k	4.4k	47.00	View chart

Past Filings by VVR Holdings

SEC 13F filings are viewable for VVR Holdings going back to 2026

VVR Holdings 2026 Q1 filed April 16, 2026

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