VVR Holdings LLC

Q2 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$231,245
Net value change ($000)
+37,670 (19.5%)
New positions
6
Sold out positions
7
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 7,752 45.5%
JPST 7,348 3074.5%
VOO 4,619 14.1%
XOVR 4,397 NEW
IWM 3,663 155.0%
VTI 3,468 18.4%
CGVV 3,099 31.6%
VUG 3,024 17.5%
CGDV 2,719 15.0%
QTUM 1,979 34.0%
Top Reduces (Value $000, Stocks/ETFs)
XLU -4,569 -100.0%
GLD -4,117 -50.8%
COWZ -2,961 -92.9%
XLB -1,117 -100.0%
GBIL -550 -100.0%
FMAY -403 -100.0%
SMH -339 -100.0%
FJUN -248 -100.0%
BP -208 -100.0%
COP -126 -20.7%
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