F&V Capital Management, LLC
All 13F Filings
- Location
- Boca Raton, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 542,266
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 63 | 542,266 | 13F-HR | F&V Capital Management, LLC |
| Q1 2026 | 4/27/2026 | 59 | 473,306 | 13F-HR | F&V Capital Management, LLC |
| Q4 2025 | 3/26/2026 | 60 | 470,349 | 13F-HR/A - RESTATEMENT | F&V Capital Management, LLC |
| Q4 2025 | 1/16/2026 | 60 | 678,286 | 13F-HR | F&V Capital Management, LLC |
| Q3 2025 | 10/10/2025 | 54 | 445,337 | 13F-HR | F&V Capital Management, LLC |
| Q2 2025 | 7/21/2025 | 54 | 391,287 | 13F-HR | F&V Capital Management, LLC |
| Q2 2014 | 7/10/2014 | 67 | 135,202 | 13F-HR | F&V Capital Management, LLC |
| Q1 2014 | 4/10/2014 | 61 | 126,404 | 13F-HR | F&V Capital Management, LLC |
| Q4 2013 | 2/5/2014 | 60 | 125,483 | 13F-HR | F&V Capital Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 516.3 K | 95.2% | 66.46 K | 0 | 66.46 K |
| ETFs | 25.98 K | 4.8% | 2.496 K | 0 | 2.496 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
542,266
Holdings
63
QoQ value change ($000)
68,960
(14.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.