Loading…
CIK 0002070884 • 4 13F filings • Feb 11, 2026 – Oct 19, 2026
Import this data to Google Sheets with:
=jivedata("vvr-holdings-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | COM SHS | $495K | 0.3% | 10,492 SH | |
| BP PLC | SPONSORED ADR | $208K | 0.1% | 4,434 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $3.9M | 2.0% | 112,227 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $18.1M | 9.3% | 425,357 SH | |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | $9.8M | 5.1% | 366,575 SH | |
| CONOCOPHILLIPS | COM | $609K | 0.3% | 4,611 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $5.8M | 3.0% | 54,274 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $696K | 0.4% | 10,170 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $2.4M | 1.2% | 14,636 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $651K | 0.3% | 12,020 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $485K | 0.3% | 6,527 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $550K | 0.3% | 5,490 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $4.1M | 2.1% | 135,900 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $254K | 0.1% | 1,532 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $17.0M | 8.8% | 29,524 SH | |
| ISHARES SILVER TR | ISHARES | $413K | 0.2% | 6,060 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $352K | 0.2% | 3,684 SH | |
| ISHARES TR | CORE 40/60 MODER | $2.9M | 1.5% | 61,321 SH | |
| ISHARES TR | FUTURE AI & TECH | $1.3M | 0.7% | 27,071 SH | |
| ISHARES TR | ISHARES SEMICDTR | $1.2M | 0.6% | 3,646 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.4M | 1.2% | 9,527 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $239K | 0.1% | 4,729 SH | |
| NVIDIA CORPORATION | COM | $472K | 0.2% | 2,707 SH | |
| PACER FDS TR | US CASH COWS 100 | $3.2M | 1.6% | 50,956 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $17.9M | 9.3% | 643,199 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $273K | 0.1% | 4,458 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.1M | 0.6% | 22,360 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $4.6M | 2.4% | 99,565 SH | |
| SPDR GOLD TR | GOLD SHS | $8.1M | 4.2% | 18,819 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $2.6M | 1.3% | 10,271 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $339K | 0.2% | 883 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $724K | 0.4% | 5,435 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $17.3M | 8.9% | 39,617 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $32.8M | 17.0% | 54,971 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.9M | 9.7% | 58,792 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.2M | 1.7% | 59,173 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.4M | 2.8% | 39,233 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.9M | 1.5% | 4,101 SH |
| 13F-HR |
| 0002063364-26-000200 |
| $231.2M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002063364-26-000099 | $193.6M | View |