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

Currently, VVR Holdings LLC holds 38 types of securities in its portfolio with a total value $231.2M. In the most recent quarter, they have increased their positions in VUG (+196.4K shares, valued at $16.9M), JPST (+145.3K shares, valued at $7.3M), XOVR (+208.9K shares, valued at $4.4M); decreased their positions in GLD (-8.0K shares, valued at $3.0M), COWZ (-47.3K shares, valued at $2.9M), QTUM (-7.1K shares, valued at $1.2M); initiated new positions in XOVR (+208.9K shares, valued at $4.4M), AIPO (+28.0K shares, valued at $934.6K), BAC (+4.1K shares, valued at $233.9K).

1M P&L

+7.2M+3.98%

3M P&L

-242.1K-0.13%

HY P&L

-86.3M-31.55%

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/A207.1M

99.1%

2REIT - Healthcare Facilities506.2K

0.2%

3Oil & Gas E&P482.8K

0.2%

Top Industries by Stock Count

1N/A31 stocks

83.8%

2Banks - Diversified1 stocks

2.7%

3Oil & Gas E&P1 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS54.6K shares-0.76%2026-06-302026-07-15

QQQ INVESCO QQQ TR33.7K shares14.03%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS60.3K shares2.64%2026-06-302026-07-15

CGDV CAPITAL GROUP DIVIDEND VALUE422.4K shares-0.70%2026-06-302026-07-15

VUG VANGUARD INDEX FDS236.0K shares495.67%2026-06-302026-07-15

FNDX SCHWAB STRATEGIC TR617.0K shares-4.07%2026-06-302026-07-15

CGVV CAPITAL GROUP EQUITY ETF TR417.7K shares13.93%2026-06-302026-07-15

QTUM ETF SER SOLUTIONS47.2K shares-13.07%2026-06-302026-07-15

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JPST J P MORGAN EXCHANGE TRADED F150.0K shares3072.49%2026-06-302026-07-15

IWM ISHARES TR20.1K shares110.53%2026-06-302026-07-15

VT VANGUARD INTL EQUITY INDEX F37.7K shares-4.03%2026-06-302026-07-15

CGBL CAPITAL GROUP CORE BALANCED142.8K shares27.26%2026-06-302026-07-15

XOVR ENTREPRENEURSHARES SERIES TR208.9K sharesnew addition2026-06-302026-07-15

BTC GRAYSCALE BITCOIN MINI TR ET168.9K shares24.29%2026-06-302026-07-15

GLD SPDR GOLD TR10.8K shares-42.57%2026-06-302026-07-15

GRID FIRST TR EXCHANGE-TRADED FD20.2K shares37.93%2026-06-302026-07-15

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VWO VANGUARD INTL EQUITY INDEX F56.7K shares-4.21%2026-06-302026-07-15

XAR SPDR SERIES TRUST11.1K shares7.77%2026-06-302026-07-15

AOM ISHARES TR58.4K shares-4.75%2026-06-302026-07-15

VGT VANGUARD WORLD FD23.0K shares459.72%2026-06-302026-07-15

SOXX ISHARES TR2.8K shares-22.87%2026-06-302026-07-15

ARTY ISHARES TR23.1K shares-14.83%2026-06-302026-07-15

ROBO EXCHANGE TRADED CONCEPTS TRU16.9K shares65.75%2026-06-302026-07-15

NLR VANECK ETF TRUST11.9K shares118.56%2026-06-302026-07-15

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AIPO TIDAL TRUST II28.0K sharesnew addition2026-06-302026-07-15

SLV ISHARES SILVER TR16.0K shares163.27%2026-06-302026-07-15

LIT GLOBAL X FDS7.8K shares19.73%2026-06-302026-07-15

AHR AMERICAN HEALTHCARE REIT INC9.7K shares-7.49%2026-06-302026-07-15

COP CONOCOPHILLIPS4.6K shares0.72%2026-06-302026-07-15

NVDA NVIDIA CORPORATION2.0K shares-27.26%2026-06-302026-07-15

PPA INVESCO EXCHANGE TRADED FD T1.5K shares0.13%2026-06-302026-07-15

IEF ISHARES TR2.8K shares-23.62%2026-06-302026-07-15

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XLE SELECT SECTOR SPDR TR4.5K shares0.72%2026-06-302026-07-15

BAC BANK AMERICA CORP4.1K sharesnew addition2026-06-302026-07-15

VO VANGUARD INDEX FDS2.9K sharesnew addition2026-06-302026-07-15

COWZ PACER FDS TR3.6K shares-92.84%2026-06-302026-07-15

TSLA TESLA INC486 sharesnew addition2026-06-302026-07-15

REAX THE REAL BROKERAGE INC13.2K sharesnew addition2026-06-302026-07-15

VOO

VANGUARD INDEX FDS

-0.76%

Shares54.6K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

14.03%

Shares33.7K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

2.64%

Shares60.3K

Event2026-06-30

Filed2026-07-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

-0.70%

Shares422.4K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

495.67%

Shares236.0K

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB STRATEGIC TR

-4.07%

Shares617.0K

Event2026-06-30

Filed2026-07-15

CGVV

CAPITAL GROUP EQUITY ETF TR

13.93%

Shares417.7K

Event2026-06-30

Filed2026-07-15

QTUM

ETF SER SOLUTIONS

-13.07%

Shares47.2K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

3072.49%

Shares150.0K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

110.53%

Shares20.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INTL EQUITY INDEX F

-4.03%

Shares37.7K

Event2026-06-30

Filed2026-07-15

CGBL

CAPITAL GROUP CORE BALANCED

27.26%

Shares142.8K

Event2026-06-30

Filed2026-07-15

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares208.9K

Event2026-06-30

Filed2026-07-15

BTC

GRAYSCALE BITCOIN MINI TR ET

24.29%

Shares168.9K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-42.57%

Shares10.8K

Event2026-06-30

Filed2026-07-15

GRID

FIRST TR EXCHANGE-TRADED FD

37.93%

Shares20.2K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

-4.21%

Shares56.7K

Event2026-06-30

Filed2026-07-15

XAR

SPDR SERIES TRUST

7.77%

Shares11.1K

Event2026-06-30

Filed2026-07-15

AOM

ISHARES TR

-4.75%

Shares58.4K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

459.72%

Shares23.0K

Event2026-06-30

Filed2026-07-15

SOXX

ISHARES TR

-22.87%

Shares2.8K

Event2026-06-30

Filed2026-07-15

ARTY

ISHARES TR

-14.83%

Shares23.1K

Event2026-06-30

Filed2026-07-15

ROBO

EXCHANGE TRADED CONCEPTS TRU

65.75%

Shares16.9K

Event2026-06-30

Filed2026-07-15

NLR

VANECK ETF TRUST

118.56%

Shares11.9K

Event2026-06-30

Filed2026-07-15

AIPO

TIDAL TRUST II

New

Shares28.0K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

163.27%

Shares16.0K

Event2026-06-30

Filed2026-07-15

LIT

GLOBAL X FDS

19.73%

Shares7.8K

Event2026-06-30

Filed2026-07-15

AHR

AMERICAN HEALTHCARE REIT INC

-7.49%

Shares9.7K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

0.72%

Shares4.6K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-27.26%

Shares2.0K

Event2026-06-30

Filed2026-07-15

PPA

INVESCO EXCHANGE TRADED FD T

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

-23.62%

Shares2.8K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

0.72%

Shares4.5K

Event2026-06-30

Filed2026-07-15

BAC

BANK AMERICA CORP

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

COWZ

PACER FDS TR

-92.84%

Shares3.6K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

New

Shares486

Event2026-06-30

Filed2026-07-15

REAX

THE REAL BROKERAGE INC

New

Shares13.2K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available