F&V Capital Management
BOCA RATON, FLfiles as F&V Capital Management, LLC
$542m in 63 US stocks at the end of 30 June 2026. The top 10 are 45.5% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$542m
Stocks
63
Top 10 share
45.5%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- SalesforceCRM2.5% of the fund
- FedEx Freight Holding CompanyFDXF0.9% of the fund
- IntelINTC<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Affirm HoldingsAFRM<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- MicrosoftMSFT<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL4.1% of the fund+61%
- BoeingBA3.5% of the fund+128%
- American Electric PowerAEP3.3% of the fund+3%
- FoxFOX3.2% of the fund+31%
- Meta PlatformsMETA3.1% of the fund+5%
- Bristol-Myers SquibbBMY3.0% of the fund+2%
- QorvoQRVO2.8% of the fund+4%
- Horton D RDHI2.0% of the fund+2%
- AxogenAXGN1.6% of the fund+4%
- Devon EnergyDVN1.5% of the fund+5%
- Proshares TRPSQ0.1% of the fund+26%
- Ishares TRIJR0.1% of the fund+3%
- Amazon.comAMZN<0.1% of the fund+22%
Cut
Sold some of their stake.
- Applied MaterialsAMAT5.6% of the fund-38%
- ON SemiconductorON2.9% of the fund-40%
- CVS HealthCVS2.7% of the fund-2%
- OracleORCL2.0% of the fund-3%
- NewmontNEM1.3% of the fund-10%
- Mueller IndustriesMLI1.2% of the fund-4%
- Wisdomtree TRUSFR0.8% of the fund-29%
- IsharesEWJ0.1% of the fund-6%
- IsharesEWG0.1% of the fund-6%
- Gilead SciencesGILD<0.1% of the fund-32%
Sold out
Sold their entire stake.
- ConocoPhillipsCOP-100%
- Baker HughesBKR-100%
- USA Compression Partners LPUSAC-100%
- HPHPQ-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $5m
- Shares
- 6,149
Held
- Wisdomtree TRUSFR
- Share
- 0.8%
- Value
- $4m
- Shares
- 82,361
-29%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,600
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,530
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,194
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,212
Held
- Wisdomtree TRDES
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,105
Held
- Ishares TRIDEV
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,920
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,050
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,873
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,658
Held
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $962,000
- Shares
- 9,975
Held
- IsharesEMXC
- Share
- 0.2%
- Value
- $834,000
- Shares
- 8,155
Held
- IsharesEWJ
- Share
- 0.1%
- Value
- $700,000
- Shares
- 7,505
-6%
- IsharesEWG
- Share
- 0.1%
- Value
- $647,000
- Shares
- 15,630
-6%
- Proshares TRPSQ
- Share
- 0.1%
- Value
- $625,000
- Shares
- 24,930
+26%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $575,000
- Shares
- 3,880
+3%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $503,000
- Shares
- 4,205
Held
- Vanguard Intl Equity Index FVPL
- Share
- <0.1%
- Value
- $420,000
- Shares
- 3,630
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $258,000
- Shares
- 3,350
Held
- Franklin Templeton ETF TRFLIN
- Share
- <0.1%
- Value
- $248,000
- Shares
- 6,960
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| United RentalsURI | 6.1% | $33m | 28,971 | Held |
| Applied MaterialsAMAT | 5.6% | $31m | 42,185 | -38% |
| RTXRTX | 5.2% | $28m | 149,511 | Held |
| Cisco SystemsCSCO | 5.0% | $27m | 230,555 | Held |
| Phillips 66PSX | 4.4% | $24m | 140,587 | Held |
| AlphabetGOOGL | 4.1% | $23m | 62,966 | +61% |
| AllstateALL | 3.9% | $21m | 88,346 | Held |
| ChevronCVX | 3.8% | $21m | 123,931 | Held |
| Valmont IndustriesVMI | 3.8% | $20m | 35,228 | Held |
| FedExFDX | 3.7% | $20m | 63,381 | Held |
| BoeingBA | 3.5% | $19m | 88,185 | +128% |
| American Electric PowerAEP | 3.3% | $18m | 130,598 | +3% |
| FoxFOX | 3.2% | $17m | 373,105 | +31% |
| Meta PlatformsMETA | 3.1% | $17m | 30,222 | +5% |
| Bristol-Myers SquibbBMY | 3.0% | $16m | 282,596 | +2% |
| ON SemiconductorON | 2.9% | $16m | 165,455 | -40% |
| QorvoQRVO | 2.8% | $15m | 160,315 | +4% |
| CVS HealthCVS | 2.7% | $15m | 140,557 | -2% |
| MedtronicMDT | 2.6% | $14m | 178,802 | Held |
| SalesforceCRM | 2.5% | $13m | 84,843 | New |
| Conagra BrandsCAG | 2.2% | $12m | 891,364 | Held |
| LearLEA | 2.2% | $12m | 87,170 | Held |
| OracleORCL | 2.0% | $11m | 74,770 | -3% |
| Horton D RDHI | 2.0% | $11m | 65,165 | +2% |
| Verizon CommunicationsVZ | 1.8% | $10m | 230,880 | Held |
| PayPal HoldingsPYPL | 1.8% | $10m | 225,652 | Held |
| AxogenAXGN | 1.6% | $9m | 184,385 | +4% |
| Devon EnergyDVN | 1.5% | $8m | 197,068 | +5% |
| NewmontNEM | 1.3% | $7m | 75,900 | -10% |
| Mueller IndustriesMLI | 1.2% | $7m | 105,751 | -4% |
| FedEx Freight Holding CompanyFDXF | 0.9% | $5m | 31,691 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $5m | 6,149 | Held |
| Wisdomtree TRUSFR | 0.8% | $4m | 82,361 | -29% |
| Invesco QQQ TRQQQ | 0.5% | $3m | 3,600 | Held |
| Spdr Gold TRGLD | 0.4% | $2m | 6,530 | Held |
| Ishares TRIVV | 0.4% | $2m | 3,194 | Held |
| Vanguard Intl Equity Index FVGK | 0.4% | $2m | 24,212 | Held |
| Wisdomtree TRDES | 0.3% | $2m | 40,105 | Held |
| Ishares TRIDEV | 0.3% | $2m | 17,920 | Held |
| Vanguard Intl Equity Index FVT | 0.3% | $2m | 10,050 | Held |
| Vanguard Index FDSVTI | 0.3% | $1m | 3,873 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $1m | 23,658 | Held |
| American Centy ETF TRAVEM | 0.2% | $962,000 | 9,975 | Held |
| IsharesEMXC | 0.2% | $834,000 | 8,155 | Held |
| IsharesEWJ | 0.1% | $700,000 | 7,505 | -6% |
| IsharesEWG | 0.1% | $647,000 | 15,630 | -6% |
| AppleAAPL | 0.1% | $633,000 | 2,189 | Held |
| Proshares TRPSQ | 0.1% | $625,000 | 24,930 | +26% |
| Ishares TRIJR | 0.1% | $575,000 | 3,880 | +3% |
| Gilead SciencesGILD | <0.1% | $531,000 | 4,200 | -32% |
| Vanguard World FDVGT | <0.1% | $503,000 | 4,205 | Held |
| Vanguard Intl Equity Index FVPL | <0.1% | $420,000 | 3,630 | Held |
| IntelINTC | <0.1% | $369,000 | 2,645 | New |
| Lam ResearchLRCX | <0.1% | $368,000 | 850 | New |
| Amazon.comAMZN | <0.1% | $361,000 | 1,515 | +22% |
| Rocket LabRKLB | <0.1% | $286,000 | 2,815 | New |
| Affirm HoldingsAFRM | <0.1% | $279,000 | 3,426 | New |
| Ishares TRIJH | <0.1% | $258,000 | 3,350 | Held |
| Nebius GroupNBIS | <0.1% | $257,000 | 930 | New |
| Franklin Templeton ETF TRFLIN | <0.1% | $248,000 | 6,960 | Held |
| Costco WholesaleCOST | <0.1% | $234,000 | 250 | Held |
| SoFi TechnologiesSOFI | <0.1% | $233,000 | 13,000 | Held |
| MicrosoftMSFT | <0.1% | $201,000 | 540 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.6% since 30 June 2025.
Where the money is
Industrials24.4%
Technology21.1%
Media & telecom12.3%
Health care9.9%
Energy9.7%
Financial services5.8%
Retail & consumer4.2%
Utilities3.3%
Everyday goods2.3%
Materials1.3%
Other5.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.