VVR Holdings LLC holds a focused book of 38 stocks worth $231.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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.
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.
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
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.