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The Analysis of VVR Holdings LLC's Holdings & P&L

Currently, VVR Holdings LLC holds 39 types of securities in its portfolio with a total value $193.6M. In the most recent quarter, they have increased their positions in N/A (+366.6K shares, valued at $9.8M), GRID (+14.6K shares, valued at $2.4M), CGBL (+40.9K shares, valued at $1.4M); decreased their positions in N/A (-7.7K shares, valued at $4.5M), GLD (-5.4K shares, valued at $2.3M), XAR (-6.9K shares, valued at $1.8M); initiated new positions in N/A (+366.6K shares, valued at $9.8M), GRID (+14.6K shares, valued at $2.4M), XLB (+22.4K shares, valued at $1.1M).

1M P&L

+4.5M+3.27%

3M P&L

-99.0M-41.29%

HY P&L

-105.3M-42.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A128.0M

98.6%

2Oil & Gas E&P608.7K

0.5%

3REIT - Healthcare Facilities494.8K

0.4%

Top Industries by Stock Count

1N/A31 stocks

88.6%

2Oil & Gas Integrated1 stocks

2.9%

3Oil & Gas E&P1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS55.0K shares2.69%2026-03-312026-04-16

VTI VANGUARD INDEX FDS58.8K shares3.25%2026-03-312026-04-16

CGDV CAPITAL GROUP DIVIDEND VALUE425.4K shares4.57%2026-03-312026-04-16

FNDX SCHWAB STRATEGIC TR643.2K shares1.39%2026-03-312026-04-16

VUG VANGUARD INDEX FDS39.6K shares1.49%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR29.5K shares-20.76%2026-03-312026-04-16

CAPITAL GROUP EQUITY ETF TR CAPITAL GROUP EQUITY ETF TR366.6K sharesnew addition2026-03-312026-04-16

GLD SPDR GOLD TR18.8K shares-22.45%2026-03-312026-04-16

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QTUM ETF SER SOLUTIONS54.3K shares8.13%2026-03-312026-04-16

VT VANGUARD INTL EQUITY INDEX F39.2K shares3.52%2026-03-312026-04-16

XLU SELECT SECTOR SPDR TR99.6K shares7.71%2026-03-312026-04-16

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET135.9K shares17.61%2026-03-312026-04-16

CGBL CAPITAL GROUP CORE BALANCED112.2K shares57.30%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F59.2K shares8.09%2026-03-312026-04-16

COWZ PACER FDS TR51.0K shares9.71%2026-03-312026-04-16

AOM ISHARES TR61.3K shares-5.57%2026-03-312026-04-16

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VGT VANGUARD WORLD FD4.1K shares6.08%2026-03-312026-04-16

XAR SPDR SERIES TRUST10.3K shares-40.30%2026-03-312026-04-16

GRID FIRST TR EXCHANGE-TRADED FD14.6K sharesnew addition2026-03-312026-04-16

IWM ISHARES TR9.5K shares6.70%2026-03-312026-04-16

ARTY ISHARES TR27.1K shares25.39%2026-03-312026-04-16

SOXX ISHARES TR3.6K shares61.90%2026-03-312026-04-16

XLB SELECT SECTOR SPDR TR22.4K sharesnew addition2026-03-312026-04-16

NLR VANECK ETF TRUST5.4K shares2.18%2026-03-312026-04-16

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ROBO EXCHANGE TRADED CONCEPTS TRU10.2K shares121.62%2026-03-312026-04-16

COP CONOCOPHILLIPS4.6K shares0.00%2026-03-312026-04-16

GBIL GOLDMAN SACHS ETF TR5.5K shares-32.32%2026-03-312026-04-16

AHR AMERICAN HEALTHCARE REIT INC10.5K shares-13.57%2026-03-312026-04-16

LIT GLOBAL X FDS6.5K shares19.08%2026-03-312026-04-16

NVDA NVIDIA CORPORATION2.7K shares-20.71%2026-03-312026-04-16

SLV ISHARES SILVER TR6.1K shares-39.10%2026-03-312026-04-16

FMAY FIRST TR EXCHNG TRADED FD VI7.6K shares0.00%2026-03-312026-04-16

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IEF ISHARES TR3.7K shares-72.43%2026-03-312026-04-16

SMH VANECK ETF TRUST883 sharesnew addition2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR4.5K sharesnew addition2026-03-312026-04-16

PPA INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-03-312026-04-16

FJUN FIRST TR EXCHNG TRADED FD VI4.4K shares0.00%2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED F4.7K sharesnew addition2026-03-312026-04-16

BP BP PLC4.4K sharesnew addition2026-03-312026-04-16

VANGUARD INDEX FDS

2.69%

Shares55.0K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

3.25%

Shares58.8K

Event2026-03-31

Filed2026-04-16

CGDV

CAPITAL GROUP DIVIDEND VALUE

4.57%

Shares425.4K

Event2026-03-31

Filed2026-04-16

FNDX

SCHWAB STRATEGIC TR

1.39%

Shares643.2K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD INDEX FDS

1.49%

Shares39.6K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

-20.76%

Shares29.5K

Event2026-03-31

Filed2026-04-16

CAPITAL GROUP EQUITY ETF TR

New

Shares366.6K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

-22.45%

Shares18.8K

Event2026-03-31

Filed2026-04-16

QTUM

ETF SER SOLUTIONS

8.13%

Shares54.3K

Event2026-03-31

Filed2026-04-16

VANGUARD INTL EQUITY INDEX F

3.52%

Shares39.2K

Event2026-03-31

Filed2026-04-16

XLU

SELECT SECTOR SPDR TR

7.71%

Shares99.6K

Event2026-03-31

Filed2026-04-16

GRAYSCALE BITCOIN MINI TR ET

17.61%

Shares135.9K

Event2026-03-31

Filed2026-04-16

CGBL

CAPITAL GROUP CORE BALANCED

57.30%

Shares112.2K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

8.09%

Shares59.2K

Event2026-03-31

Filed2026-04-16

COWZ

PACER FDS TR

9.71%

Shares51.0K

Event2026-03-31

Filed2026-04-16

AOM

ISHARES TR

-5.57%

Shares61.3K

Event2026-03-31

Filed2026-04-16

VGT

VANGUARD WORLD FD

6.08%

Shares4.1K

Event2026-03-31

Filed2026-04-16

XAR

SPDR SERIES TRUST

-40.30%

Shares10.3K

Event2026-03-31

Filed2026-04-16

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares14.6K

Event2026-03-31

Filed2026-04-16

IWM

ISHARES TR

6.70%

Shares9.5K

Event2026-03-31

Filed2026-04-16

ARTY

ISHARES TR

25.39%

Shares27.1K

Event2026-03-31

Filed2026-04-16

SOXX

ISHARES TR

61.90%

Shares3.6K

Event2026-03-31

Filed2026-04-16

XLB

SELECT SECTOR SPDR TR

New

Shares22.4K

Event2026-03-31

Filed2026-04-16

NLR

VANECK ETF TRUST

2.18%

Shares5.4K

Event2026-03-31

Filed2026-04-16

ROBO

EXCHANGE TRADED CONCEPTS TRU

121.62%

Shares10.2K

Event2026-03-31

Filed2026-04-16

COP

CONOCOPHILLIPS

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-16

GBIL

GOLDMAN SACHS ETF TR

-32.32%

Shares5.5K

Event2026-03-31

Filed2026-04-16

AHR

AMERICAN HEALTHCARE REIT INC

-13.57%

Shares10.5K

Event2026-03-31

Filed2026-04-16

LIT

GLOBAL X FDS

19.08%

Shares6.5K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-20.71%

Shares2.7K

Event2026-03-31

Filed2026-04-16

SLV

ISHARES SILVER TR

-39.10%

Shares6.1K

Event2026-03-31

Filed2026-04-16

FMAY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-16

IEF

ISHARES TR

-72.43%

Shares3.7K

Event2026-03-31

Filed2026-04-16

SMH

VANECK ETF TRUST

New

Shares883

Event2026-03-31

Filed2026-04-16

XLE

SELECT SECTOR SPDR TR

New

Shares4.5K

Event2026-03-31

Filed2026-04-16

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-16

FJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-16

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares4.7K

Event2026-03-31

Filed2026-04-16

BP PLC

New

Shares4.4K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available