VVR Holdings LLC
- SEC CIK
- 0002070884
- Latest filing
- Jul 15, 2026
The latest 13F from VVR Holdings LLC covers Q2 2026 (filed Jul 15, 2026): 38 long positions worth $231.2M. The top 10 holdings make up 77.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 16.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 6
- Est. +$6.02M
- Added
- 16
- Est. +$21.0M
- Reduced
- 16
- Est. −$11.3M
- Sold out
- 7
- Est. −$7.43M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836316.2%$37.5M
- Invesco QQQ Trust Series I46090E10310.7%$24.8M
- Vanguard Morningstar Total Stock Market ETF9229087699.7%$22.3M
- Capital Group Dividend Value14020W1069.0%$20.8M
- Vanguard Morningstar Growth ETF9229087368.8%$20.3M
Share of portfolio
Top 5 holdings and the other 33 positions, by share of portfolio value
- Vanguard S&P 500 ETF16.2%
- Invesco QQQ Trust Series I10.7%
- Vanguard Morningstar Total Stock Market ETF9.7%
- Capital Group Dividend Value9.0%
- Vanguard Morningstar Growth ETF8.8%
- Other 33 positions45.6%
Biggest buys
New and added positions, by estimated amount bought
- JPMorgan Ultra-Short Income ETF46641Q837+$7.35MAdded
- Entrepreneurshares Series Tr293828877+$4.40MNew
- iShares Russell 2000 ETF464287655+$3.16MAdded
- Invesco QQQ Trust Series I46090E103+$3.05MAdded
- Capital Group Equity ETF Tr14022A300+$1.58MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- JPMorgan Ultra-Short Income ETF46641Q837+3.16 pp0.1% → 3.3%
- Invesco QQQ Trust Series I46090E103+1.92 pp8.8% → 10.7%
- Entrepreneurshares Series Tr293828877+1.90 pp0.0% → 1.9%
- iShares Russell 2000 ETF464287655+1.39 pp1.2% → 2.6%
- Capital Group Equity ETF Tr14022A300+0.52 pp5.1% → 5.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street Utilities Select Sector SPDR ETF81369Y886−$4.57MSold out
- GLDSPDR Gold Trust
- Pacer US Cash Cows 100 ETF69374H881−$2.94MReduced
- Vanguard Information Technology ETF92204A702−$1.18MReducedConverted for a 8-for-1 split
- Defiance Quantum ETF26922A420−$1.17MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- GLDSPDR Gold Trust
- State Street Utilities Select Sector SPDR ETF81369Y886−2.36 pp2.4% → 0.0%
- Pacer US Cash Cows 100 ETF69374H881−1.55 pp1.6% → 0.1%
- Schwab Fundamental U.S. Large Company ETF808524771−0.96 pp9.3% → 8.3%
- Vanguard S&P 500 ETF922908363−0.77 pp17.0% → 16.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $231.2M
- +$37.7M (+19.5%) vs. prior quarter
- Positions
- 38
- −1 vs. prior quarter
- Top 10 concentration
- 77.5%
- Top 10 as share of value
- Turnover
- 8.8%
- Q2 2026, one quarter
- Average holding period
- 2.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $231.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 38 | $231.2M | Vanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 39 | $193.6M | Vanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFCapital Group Dividend Value | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 38 | $192.4M | Vanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETF | – | SEC |