VVR Holdings
VVR Holdings reported 41 stocks worth $243M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VOO (16.3%), QQQ (10.6%) and VTI (9.6%). Compared with Q2 2026, the fund opened new positions in XTEN, XLF and SPCX, added to VOO, QQQ and VTI, trimmed JPST, VGT and GLD and sold out of LIT, IEF and BAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $39.4M | 16.3% | 56K | +1,700 (+3%) | 4 of 4 | |
| 2 |  QQQ Invesco Qqq TR | $25.8M | 10.6% | 35K | +1,161 (+3%) | 4 of 4 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $23.4M | 9.6% | 62K | +2,101 (+3%) | 4 of 4 | |
| 4 |  VUG Vanguard Index Fds | $21.8M | 9.0% | 242K | +5,682 (+2%) | 4 of 4 | |
| 5 |  CGDV Capital Group Dividend | $21.3M | 8.8% | 437K | +14K (+3%) | 4 of 4 | |
| 6 |  FNDX Schwab Fundamental U.s. Large Company ETF | $19.9M | 8.2% | 633K | +16K (+3%) | 4 of 4 | |
| 7 |  CGVV Capital Group U.s. Large Value ETF | $15.9M | 6.5% | 513K | +95K (+23%) | 3 of 4 | |
| 8 |  QTUM ETF Ser Solutions | $7.4M | 3.0% | 49K | +1,404 (+3%) | 4 of 4 | |
| 9 |  CGBL Capital Group Core | $7.2M | 3.0% | 195K | +52K (+36%) | 4 of 4 | |
| 10 |  BTC Grayscale Bitcoin Mini | $6.5M | 2.7% | 175K | +5,714 (+3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →VVR Holdings 13F FAQ
What does VVR Holdings own?
VVR Holdings reported 41 stocks worth $243M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VOO (16.3%), QQQ (10.6%) and VTI (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did VVR Holdings buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 24 added to, 9 trimmed and 5 sold out. New positions include XTEN, XLF and SPCX. It sold all of LIT, IEF and BAC.
When will VVR Holdings file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is VVR Holdings's portfolio worth?
The Q3 2026 filing reports $243M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.