VVR Holdings LLC

Q3 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$242,573
Net value change ($000)
+11,328 (4.9%)
New positions
8
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XTEN 3,320 NEW
CGVV 2,955 22.9%
BTC 2,069 47.2%
VOO 1,958 5.2%
CGBL 1,730 31.9%
GRID 1,627 42.0%
XLF 1,588 NEW
VUG 1,449 7.1%
SOXX 1,411 78.3%
SPACE EXPLORATION TECHN CORP 1,202 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -4,060 -53.5%
VWO -3,148 -93.1%
GLD -2,965 -74.5%
XAR -2,820 -89.8%
LIT -612 -100.0%
QTUM -436 -5.6%
VGT -339 -12.4%
IWM -285 -4.7%
IEF -266 -100.0%
BAC -234 -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