Arkolith/Funds/VVR Holdings LLC

VVR Holdings LLC

CIK 2070884
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
18
existing
Trimmed
14
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
78%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Financials
4%
Real Estate
0%
Energy
0%
Information Technology
0%
Consumer Discretionary
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

38 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$37.5M54.6K
16.2%
−0.8%
Reduced · −417 sh
2Invesco QQQ TR
UNIT SER 1
$24.8M33.7K
10.7%
+14%
Added · +4K sh
3Vanguard Index FDS
TOTAL STK MKT
$22.3M60.3K
9.7%
+2.6%
Added · +2K sh
4Capital Group Dividend Value
SHS CREATION UNI
$20.8M422.4K
9.0%
−0.7%
Reduced · −3K sh
5Vanguard Index FDS
GROWTH ETF
$20.3M236.0K
8.8%
+496%
Added · +196K sh
6Schwab Strategic TR
FUNDAMENTAL US L
$19.2M617.0K
8.3%
−4.1%
Reduced · −26K sh
7Capital Group Equity ETF TR
US LRG VALUE ETF
$12.9M417.7K
5.6%
+14%
Added · +51K sh
8ETF Ser Solutions
DEFIANCE QUANTUM
$7.8M47.2K
3.4%
−13%
Reduced · −7K sh
9J P Morgan Exchange Traded F
ULTRA SHRT ETF
$7.6M150.0K
3.3%
32×
Added · +145K sh
10Ishares TR
RUSSELL 2000 ETF
$6.0M20.1K
2.6%
+111%
Added · +11K sh
11Vanguard Intl Equity Index F
TT WRLD ST ETF
$5.9M37.7K
2.6%
−4.0%
Reduced · −2K sh
12Capital Group Core Balanced
SHS
$5.4M142.8K
2.3%
+27%
Added · +31K sh
13Entrepreneurshares Series TR
ERSHARES PRIVATE
$4.4M208.9K
1.9%
New
New position
14Grayscale Bitcoin Mini TR Et
SHS NEW
$4.4M168.9K
1.9%
+24%
Added · +33K sh
15SPDR Gold TR
GOLD SHS
$4.0M10.8K
1.7%
−43%
Reduced · −8K sh
16First TR Exchange-Traded FD
NASDQ CLN EDGE
$3.9M20.2K
1.7%
+38%
Added · +6K sh
17Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.4M56.7K
1.5%
−4.2%
Reduced · −2K sh
18SPDR Series Trust
STATE STREET SPD
$3.1M11.1K
1.4%
+7.8%
Added · +798 sh
19Ishares TR
CORE 40/60 MODER
$2.9M58.4K
1.3%
−4.7%
Reduced · −3K sh
20Vanguard World FD
INF TECH ETF
$2.7M23.0K
1.2%
+460%
Added · +19K sh
21Ishares TR
ISHARES SEMICDTR
$1.8M2.8K
0.8%
−23%
Reduced · −834 sh
22Ishares TR
FUTURE AI & TECH
$1.8M23.1K
0.8%
−15%
Reduced · −4K sh
23Exchange Traded Concepts Tru
ROBO GLB ETF
$1.4M16.9K
0.6%
+66%
Added · +7K sh
24Vaneck ETF Trust
URANIUM AND NUCL
$1.4M11.9K
0.6%
+119%
Added · +6K sh
25Tidal Trust II
DEFIANCE AI & PW
$935K28.0K
0.4%
New
New position
26Ishares Silver TR
ISHARES
$853K16.0K
0.4%
+163%
Added · +10K sh
27Global X FDS
LITHIUM BTRY ETF
$612K7.8K
0.3%
+20%
Added · +1K sh
28American Healthcare REIT Inc
COM SHS
$506K9.7K
0.2%
−7.5%
Reduced · −786 sh
29ConocoPhillips
COM
$483K4.6K
0.2%
+0.7%
Added · +33 sh
30Nvidia Corporation
COM
$394K2.0K
0.2%
−27%
Reduced · −738 sh
31Invesco Exchange Traded FD T
AEROSPACE DEFN
$271K1.5K
0.1%
+0.1%
Added · +2 sh
32Ishares TR
7-10 YR TRSY BD
$266K2.8K
0.1%
−24%
Reduced · −870 sh
33Select Sector SPDR TR
STATE STREET ENE
$238K4.5K
0.1%
+0.7%
Added · +32 sh
34Bank America Corp
COM
$234K4.1K
0.1%
New
New position
35Vanguard Index FDS
MID CAP ETF
$230K2.9K
0.1%
New
New position
36Pacer FDS TR
US CASH COWS 100
$227K3.6K
0.1%
−93%
Reduced · −47K sh
37Tesla Inc
COM
$204K486
0.1%
New
New position
38The Real Brokerage Inc
COM NEW
$24K13.2K
0.0%
New
New position
Showing all 38 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202638$231.2M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202639$193.6M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202638$192.4M13F-HR

Data source

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.