VVR Holdings

BELLINGHAM, WAfiles as VVR Holdings LLC

$231m in 38 US stocks at the end of 30 June 2026. The top 10 are 77.5% of the money. It changed about 11.7% of the portfolio this quarter.

Value

$231m

Stocks

Top 10 share

77.5%

Turnover

11.7%

What changed this quarter

New

Bought for the first time this quarter.

Entrepreneurshares Series TRXOVR
1.9% of the fund
Tidal Trust IIAIPO
0.4% of the fund
Bank of AmericaBAC
0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
the Real Brokerage
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
10.7% of the fund
+14%
Vanguard Index FDSVTI
9.7% of the fund
+3%
Capital Group Equity ETF TRCGVV
5.6% of the fund
+14%
J P Morgan Exchange Traded FJPST
3.3% of the fund
+3072%
Ishares TRIWM
2.6% of the fund
+111%
Capital Group Core BalancedCGBL
2.3% of the fund
+27%
Grayscale Bitcoin Mini TR ETBTC
1.9% of the fund
+24%
First TR Exchange-Traded FDGRID
1.7% of the fund
+38%
Spdr Series TrustXAR
1.4% of the fund
+8%
Exchange Traded Concepts TRUROBO
0.6% of the fund
+66%
Vaneck ETF TrustNLR
0.6% of the fund
+119%
Ishares Silver TRSLV
0.4% of the fund
+163%
Global X FDSLIT
0.3% of the fund
+20%

Cut

Sold some of their stake.

Schwab Strategic TRFNDX
8.3% of the fund
-4%
ETF SER SolutionsQTUM
3.4% of the fund
-13%
Vanguard Intl Equity Index FVT
2.6% of the fund
-4%
Spdr Gold TRGLD
1.7% of the fund
-43%
Vanguard Intl Equity Index FVWO
1.5% of the fund
-4%
Ishares TRAOM
1.3% of the fund
-5%
Vanguard World FDVGT
1.2% of the fund
-30%
Ishares TRSOXX
0.8% of the fund
-23%
Ishares TRARTY
0.8% of the fund
-15%
American Healthcare REITAHR
0.2% of the fund
-7%
NvidiaNVDA
0.2% of the fund
-27%
Ishares TRIEF
0.1% of the fund
-24%
Pacer FDS TRCOWZ
<0.1% of the fund
-93%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLU
-100%
Select Sector Spdr TRXLB
-100%
Goldman Sachs ETF TRGBIL
-100%
First TR Exchng Traded FD VIFMAY
-100%
Vaneck ETF TrustSMH
-100%
First TR Exchng Traded FD VIFJUN
-100%
BPBP
-100%

Holdings

Vanguard Index FDSVOO
Share
16.2%
Value
$37m
Shares
54,554
Held
Invesco QQQ TRQQQ
Share
10.7%
Value
$25m
Shares
33,667
+14%
Vanguard Index FDSVTI
Share
9.7%
Value
$22m
Shares
60,342
+3%
Capital Group Dividend ValueCGDV
Share
9.0%
Value
$21m
Shares
422,371
Held
Vanguard Index FDSVUG
Share
8.8%
Value
$20m
Shares
235,987
Held
Schwab Strategic TRFNDX
Share
8.3%
Value
$19m
Shares
617,012
-4%
Capital Group Equity ETF TRCGVV
Share
5.6%
Value
$13m
Shares
417,651
+14%
ETF SER SolutionsQTUM
Share
3.4%
Value
$8m
Shares
47,182
-13%
J P Morgan Exchange Traded FJPST
Share
3.3%
Value
$8m
Shares
150,027
+3072%
Ishares TRIWM
Share
2.6%
Value
$6m
Shares
20,057
+111%
Vanguard Intl Equity Index FVT
Share
2.6%
Value
$6m
Shares
37,652
-4%
Capital Group Core BalancedCGBL
Share
2.3%
Value
$5m
Shares
142,823
+27%
Entrepreneurshares Series TRXOVR
Share
1.9%
Value
$4m
Shares
208,902
New
Grayscale Bitcoin Mini TR ETBTC
Share
1.9%
Value
$4m
Shares
168,908
+24%
Spdr Gold TRGLD
Share
1.7%
Value
$4m
Shares
10,808
-43%
First TR Exchange-Traded FDGRID
Share
1.7%
Value
$4m
Shares
20,188
+38%
Vanguard Intl Equity Index FVWO
Share
1.5%
Value
$3m
Shares
56,684
-4%
Spdr Series TrustXAR
Share
1.4%
Value
$3m
Shares
11,069
+8%
Ishares TRAOM
Share
1.3%
Value
$3m
Shares
58,410
-5%
Vanguard World FDVGT
Share
1.2%
Value
$3m
Shares
22,954
-30%
Ishares TRSOXX
Share
0.8%
Value
$2m
Shares
2,812
-23%
Ishares TRARTY
Share
0.8%
Value
$2m
Shares
23,056
-15%
Exchange Traded Concepts TRUROBO
Share
0.6%
Value
$1m
Shares
16,857
+66%
Vaneck ETF TrustNLR
Share
0.6%
Value
$1m
Shares
11,879
+119%
Tidal Trust IIAIPO
Share
0.4%
Value
$934,578
Shares
27,973
New
Ishares Silver TRSLV
Share
0.4%
Value
$853,060
Shares
15,954
+163%
Global X FDSLIT
Share
0.3%
Value
$611,779
Shares
7,815
+20%
American Healthcare REITAHR
Share
0.2%
Value
$506,168
Shares
9,706
-7%
ConocoPhillipsCOP
Share
0.2%
Value
$482,796
Shares
4,644
Held
NvidiaNVDA
Share
0.2%
Value
$394,005
Shares
1,969
-27%
Invesco Exchange Traded FD TPPA
Share
0.1%
Value
$270,902
Shares
1,534
Held
Ishares TRIEF
Share
0.1%
Value
$266,089
Shares
2,814
-24%
Select Sector Spdr TRXLE
Share
0.1%
Value
$238,478
Shares
4,490
Held
Bank of AmericaBAC
Share
0.1%
Value
$233,943
Shares
4,105
New
Vanguard Index FDSVO
Share
<0.1%
Value
$229,922
Shares
2,854
New
Pacer FDS TRCOWZ
Share
<0.1%
Value
$226,956
Shares
3,649
-93%
TeslaTSLA
Share
<0.1%
Value
$204,412
Shares
486
New
the Real Brokerage
Share
<0.1%
Value
$24,015
Shares
13,195
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	16.2%	$37m	54,554	Held
Invesco QQQ TRQQQ	10.7%	$25m	33,667	+14%
Vanguard Index FDSVTI	9.7%	$22m	60,342	+3%
Capital Group Dividend ValueCGDV	9.0%	$21m	422,371	Held
Vanguard Index FDSVUG	8.8%	$20m	235,987	Held
Schwab Strategic TRFNDX	8.3%	$19m	617,012	-4%
Capital Group Equity ETF TRCGVV	5.6%	$13m	417,651	+14%
ETF SER SolutionsQTUM	3.4%	$8m	47,182	-13%
J P Morgan Exchange Traded FJPST	3.3%	$8m	150,027	+3072%
Ishares TRIWM	2.6%	$6m	20,057	+111%
Vanguard Intl Equity Index FVT	2.6%	$6m	37,652	-4%
Capital Group Core BalancedCGBL	2.3%	$5m	142,823	+27%
Entrepreneurshares Series TRXOVR	1.9%	$4m	208,902	New
Grayscale Bitcoin Mini TR ETBTC	1.9%	$4m	168,908	+24%
Spdr Gold TRGLD	1.7%	$4m	10,808	-43%
First TR Exchange-Traded FDGRID	1.7%	$4m	20,188	+38%
Vanguard Intl Equity Index FVWO	1.5%	$3m	56,684	-4%
Spdr Series TrustXAR	1.4%	$3m	11,069	+8%
Ishares TRAOM	1.3%	$3m	58,410	-5%
Vanguard World FDVGT	1.2%	$3m	22,954	-30%
Ishares TRSOXX	0.8%	$2m	2,812	-23%
Ishares TRARTY	0.8%	$2m	23,056	-15%
Exchange Traded Concepts TRUROBO	0.6%	$1m	16,857	+66%
Vaneck ETF TrustNLR	0.6%	$1m	11,879	+119%
Tidal Trust IIAIPO	0.4%	$934,578	27,973	New
Ishares Silver TRSLV	0.4%	$853,060	15,954	+163%
Global X FDSLIT	0.3%	$611,779	7,815	+20%
American Healthcare REITAHR	0.2%	$506,168	9,706	-7%
ConocoPhillipsCOP	0.2%	$482,796	4,644	Held
NvidiaNVDA	0.2%	$394,005	1,969	-27%
Invesco Exchange Traded FD TPPA	0.1%	$270,902	1,534	Held
Ishares TRIEF	0.1%	$266,089	2,814	-24%
Select Sector Spdr TRXLE	0.1%	$238,478	4,490	Held
Bank of AmericaBAC	0.1%	$233,943	4,105	New
Vanguard Index FDSVO	<0.1%	$229,922	2,854	New
Pacer FDS TRCOWZ	<0.1%	$226,956	3,649	-93%
TeslaTSLA	<0.1%	$204,412	486	New
the Real Brokerage	<0.1%	$24,015	13,195	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 20.2% since 31 December 2025.

Where the money is

Real estate0.2%

Energy0.2%

Technology0.2%

Financial services0.1%

Retail & consumer0.1%

Other99.2%

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.