VVR HOLDINGS LLC

Filed: 2/11/2026ACC: 0002063364-26-000068

📋 What this filing means

VVR HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $192.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$192.38M

Total AUM (reported)

Total Shares

Allocation by class

S&P 500 ETF SHS$33.57M17.4%

UNIT SER 1$22.89M11.9%

TOTAL STK MKT$19.09M9.9%

GROWTH ETF$19.04M9.9%

SHS CREATION UNI$17.75M9.2%

FUNDAMENTAL US L$17.26M9.0%

GOLD SHS$9.62M5.0%

Portfolio Concentration

Top 3$75.55M39.3%

4–10$79.00M41.1%

11–25$33.30M17.3%

Rest$4.53M2.4%

Top 3 weight

39.3%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares53.53K

TypeSH

Market value$33.57M

17.45%

Sole

0.00

Shared

0.00

None

53.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.26K

TypeSH

Market value$22.89M

11.90%

Sole

0.00

Shared

0.00

None

37.26K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.94K

TypeSH

Market value$19.09M

9.92%

Sole

0.00

Shared

0.00

None

56.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.04K

TypeSH

Market value$19.04M

9.90%

Sole

0.00

Shared

0.00

None

39.04K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares406.77K

TypeSH

Market value$17.75M

9.23%

Sole

0.00

Shared

0.00

None

406.77K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares634.39K

TypeSH

Market value$17.26M

8.97%

Sole

0.00

Shared

0.00

None

634.39K

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.27K

TypeSH

Market value$9.62M

5.00%

Sole

0.00

Shared

0.00

None

24.27K

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares50.19K

TypeSH

Market value$5.50M

2.86%

Sole

0.00

Shared

0.00

None

50.19K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares37.90K

TypeSH

Market value$5.35M

2.78%

Sole

0.00

Shared

0.00

None

37.90K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares115.55K

TypeSH

Market value$4.48M

2.33%

Sole

0.00

Shared

0.00

None

115.55K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares17.20K

TypeSH

Market value$4.15M

2.16%

Sole

0.00

Shared

0.00

None

17.20K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares92.44K

TypeSH

Market value$3.95M

2.05%

Sole

0.00

Shared

0.00

None

92.44K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares66.14K

TypeSH

Market value$3.62M

1.88%

Sole

0.00

Shared

0.00

None

66.14K

ISHARES TR

SOLE

CORE 40/60 MODER

Shares64.94K

TypeSH

Market value$3.10M

1.61%

Sole

0.00

Shared

0.00

None

64.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares54.74K

TypeSH

Market value$2.94M

1.53%

Sole

0.00

Shared

0.00

None

54.74K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares3.87K

TypeSH

Market value$2.91M

1.51%

Sole

0.00

Shared

0.00

None

3.87K

PACER FDS TR

SOLE

US CASH COWS 100

Shares46.45K

TypeSH

Market value$2.79M

1.45%

Sole

0.00

Shared

0.00

None

46.45K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares71.35K

TypeSH

Market value$2.52M

1.31%

Sole

0.00

Shared

0.00

None

71.35K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.93K

TypeSH

Market value$2.20M

1.14%

Sole

0.00

Shared

0.00

None

8.93K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares13.36K

TypeSH

Market value$1.28M

0.67%

Sole

0.00

Shared

0.00

None

13.36K

ISHARES TR

SOLE

FUTURE AI & TECH

Shares21.59K

TypeSH

Market value$1.04M

0.54%

Sole

0.00

Shared

0.00

None

21.59K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares8.11K

TypeSH

Market value$810.8K

0.42%

Sole

0.00

Shared

0.00

None

8.11K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares2.25K

TypeSH

Market value$678.3K

0.35%

Sole

0.00

Shared

0.00

None

2.25K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares5.32K

TypeSH

Market value$660.6K

0.34%

Sole

0.00

Shared

0.00

None

5.32K

ISHARES SILVER TR

SOLE

ISHARES

Shares9.95K

TypeSH

Market value$641.0K

0.33%

Sole

0.00

Shared

0.00

None

9.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	53.53K	SH	$33.57M 17.45%	53.53K
INVESCO QQQ TRSOLE	UNIT SER 1	37.26K	SH	$22.89M 11.90%	37.26K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.94K	SH	$19.09M 9.92%	56.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.04K	SH	$19.04M 9.90%	39.04K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	406.77K	SH	$17.75M 9.23%	406.77K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	634.39K	SH	$17.26M 8.97%	634.39K
SPDR GOLD TRSOLE	GOLD SHS	24.27K	SH	$9.62M 5.00%	24.27K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	50.19K	SH	$5.50M 2.86%	50.19K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	37.90K	SH	$5.35M 2.78%	37.90K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	115.55K	SH	$4.48M 2.33%	115.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	17.20K	SH	$4.15M 2.16%	17.20K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	92.44K	SH	$3.95M 2.05%	92.44K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	66.14K	SH	$3.62M 1.88%	66.14K
ISHARES TRSOLE	CORE 40/60 MODER	64.94K	SH	$3.10M 1.61%	64.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	54.74K	SH	$2.94M 1.53%	54.74K
VANGUARD WORLD FDSOLE	INF TECH ETF	3.87K	SH	$2.91M 1.51%	3.87K
PACER FDS TRSOLE	US CASH COWS 100	46.45K	SH	$2.79M 1.45%	46.45K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	71.35K	SH	$2.52M 1.31%	71.35K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.93K	SH	$2.20M 1.14%	8.93K
ISHARES TRSOLE	7-10 YR TRSY BD	13.36K	SH	$1.28M 0.67%	13.36K
ISHARES TRSOLE	FUTURE AI & TECH	21.59K	SH	$1.04M 0.54%	21.59K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	8.11K	SH	$810.8K 0.42%	8.11K
ISHARES TRSOLE	ISHARES SEMICDTR	2.25K	SH	$678.3K 0.35%	2.25K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	5.32K	SH	$660.6K 0.34%	5.32K
ISHARES SILVER TRSOLE	ISHARES	9.95K	SH	$641.0K 0.33%	9.95K

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