VVR Holdings LLC holds a focused book of 38 stocks worth $231.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Ershares Private-Public Cros and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as VVR Holdings LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 45 / 38 | $8.3B |
| OSAIC HOLDINGS, INC. | 45 / 38 | $8.1B |
| Integrated Wealth Concepts LLC | 45 / 38 | $1.7B |
| MORGAN STANLEY | 44 / 38 | $156.7B |
| ROYAL BANK OF CANADA | 44 / 38 | $37.7B |
| Cetera Investment Advisers | 44 / 38 | $11.4B |
| MML INVESTORS SERVICES, LLC | 44 / 38 | $5.0B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44 / 38 | $4.6B |
Ranked by the share of each fund's own book sitting in the names it shares with VVR Holdings LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $37.5M | 54.6K | 16.2% | ▼−0.8% Reduced · −417 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $24.8M | 33.7K | 10.7% | ▲+14% Added · +4K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $22.3M | 60.3K | 9.7% | ▲+2.6% Added · +2K sh | |
| 4 | Capital Group Dividend Value SHS CREATION UNI | $20.8M | 422.4K | 9.0% | ▼−0.7% Reduced · −3K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $20.3M | 236.0K | 8.8% | ▲+496% Added · +196K sh | |
| 6 | Schwab Strategic TR FUNDAMENTAL US L | $19.2M | 617.0K | 8.3% | ▼−4.1% Reduced · −26K sh | |
| 7 | Capital Group Equity ETF TR US LRG VALUE ETF | $12.9M | 417.7K | 5.6% | ▲+14% Added · +51K sh | |
| 8 | ETF Ser Solutions DEFIANCE QUANTUM | $7.8M | 47.2K | 3.4% | ▼−13% Reduced · −7K sh | |
| 9 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $7.6M | 150.0K | 3.3% | ▲32× Added · +145K sh | |
| 10 | Ishares TR RUSSELL 2000 ETF | $6.0M | 20.1K | 2.6% | ▲+111% Added · +11K sh | |
| 11 | Vanguard Intl Equity Index F TT WRLD ST ETF | $5.9M | 37.7K | 2.6% | ▼−4.0% Reduced · −2K sh | |
| 12 | Capital Group Core Balanced SHS | $5.4M | 142.8K | 2.3% | ▲+27% Added · +31K sh | |
| 13 | Entrepreneurshares Series TR ERSHARES PRIVATE | $4.4M | 208.9K | 1.9% | ▲New New position | |
| 14 | Grayscale Bitcoin Mini TR Et SHS NEW | $4.4M | 168.9K | 1.9% | ▲+24% Added · +33K sh | |
| 15 | SPDR Gold TR GOLD SHS | $4.0M | 10.8K | 1.7% | ▼−43% Reduced · −8K sh | |
| 16 | First TR Exchange-Traded FD NASDQ CLN EDGE | $3.9M | 20.2K | 1.7% | ▲+38% Added · +6K sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.4M | 56.7K | 1.5% | ▼−4.2% Reduced · −2K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $3.1M | 11.1K | 1.4% | ▲+7.8% Added · +798 sh | |
| 19 | Ishares TR CORE 40/60 MODER | $2.9M | 58.4K | 1.3% | ▼−4.7% Reduced · −3K sh | |
| 20 | Vanguard World FD INF TECH ETF | $2.7M | 23.0K | 1.2% | ▲+460% Added · +19K sh | |
| 21 | Ishares TR ISHARES SEMICDTR | $1.8M | 2.8K | 0.8% | ▼−23% Reduced · −834 sh | |
| 22 | Ishares TR FUTURE AI & TECH | $1.8M | 23.1K | 0.8% | ▼−15% Reduced · −4K sh | |
| 23 | Exchange Traded Concepts Tru ROBO GLB ETF | $1.4M | 16.9K | 0.6% | ▲+66% Added · +7K sh | |
| 24 | Vaneck ETF Trust URANIUM AND NUCL | $1.4M | 11.9K | 0.6% | ▲+119% Added · +6K sh | |
| 25 | Tidal Trust II DEFIANCE AI & PW | $935K | 28.0K | 0.4% | ▲New New position | |
| 26 | Ishares Silver TR ISHARES | $853K | 16.0K | 0.4% | ▲+163% Added · +10K sh | |
| 27 | Global X FDS LITHIUM BTRY ETF | $612K | 7.8K | 0.3% | ▲+20% Added · +1K sh | |
| 28 | American Healthcare REIT Inc COM SHS | $506K | 9.7K | 0.2% | ▼−7.5% Reduced · −786 sh | |
| 29 | ConocoPhillips COM | $483K | 4.6K | 0.2% | ▲+0.7% Added · +33 sh | |
| 30 | Nvidia Corporation COM | $394K | 2.0K | 0.2% | ▼−27% Reduced · −738 sh | |
| 31 | Invesco Exchange Traded FD T AEROSPACE DEFN | $271K | 1.5K | 0.1% | ▲+0.1% Added · +2 sh | |
| 32 | Ishares TR 7-10 YR TRSY BD | $266K | 2.8K | 0.1% | ▼−24% Reduced · −870 sh | |
| 33 | Select Sector SPDR TR STATE STREET ENE | $238K | 4.5K | 0.1% | ▲+0.7% Added · +32 sh | |
| 34 | Bank America Corp COM | $234K | 4.1K | 0.1% | ▲New New position | |
| 35 | Vanguard Index FDS MID CAP ETF | $230K | 2.9K | 0.1% | ▲New New position | |
| 36 | Pacer FDS TR US CASH COWS 100 | $227K | 3.6K | 0.1% | ▼−93% Reduced · −47K sh | |
| 37 | Tesla Inc COM | $204K | 486 | 0.1% | ▲New New position | |
| 38 | The Real Brokerage Inc COM NEW | $24K | 13.2K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2070884/holdings"
Use Arkolith to show VVR Holdings LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.