VVR Holdings LLC

Q1 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$193,575
Net value change ($000)
+1,192 (0.6%)
New positions
7
Sold out positions
6
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGVV 9,806 NEW
GRID 2,394 NEW
CGBL 1,341 53.2%
XLB 1,117 NEW
FNDX 651 3.8%
XLU 623 15.8%
SOXX 520 76.7%
COWZ 393 14.1%
ROBO 378 118.9%
CGDV 344 1.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -5,847 -25.5%
XLF -3,622 -100.0%
VUG -1,740 -9.1%
XAR -1,541 -37.1%
GLD -1,519 -15.8%
IEF -933 -72.6%
VOO -720 -2.1%
BTC -399 -8.9%
EMQQ -285 -100.0%
ARKF -277 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type