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VVR Holdings LLC

CIK 0002070884

Annualised vol

0.161493%

Beta

0.006616

HHI

792.427143

Top-10 weight

77.511659%

VaR 95%

0.014749%

VaR 99%

0.026%

Max drawdown

0.321342%

Matched value

0.68645%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AHR	REDUCED	9,706	10,492	-7.49%	506,168
COP	ADDED	4,644	4,611	0.72%	482,796
NVDA	REDUCED	1,969	2,707	-27.26%	394,005
TSLA	NEW	486	-	-	204,412
BP	CLOSED OUT	0	4,434	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,467,613	16.2	54554.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	24,792,497	10.72	33667.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,329,047	9.66	60342.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	20,814,436	9.0	422371.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	20,327,911	8.79	235987.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	19,189,060	8.3	617012.0
-		CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	14022A300	12,905,416	5.58	417651.0
-		ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	7,802,861	3.37	47182.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,586,865	3.28	150027.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	6,026,034	2.61	20057.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,909,377	2.56	37652.0
-		CAPITAL GROUP CORE BALANCED	SHS	14021D107	5,421,573	2.34	142823.0
-		ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	4,397,387	1.9	208902.0
-		GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	4,383,162	1.9	168908.0
-		SPDR GOLD TR	GOLD SHS	78463V107	3,981,451	1.72	10808.0
-		FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	3,871,053	1.67	20188.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,383,427	1.46	56684.0
-		SPDR SERIES TRUST	STATE STREET SPD	78464A631	3,141,435	1.36	11069.0
-		ISHARES TR	CORE 40/60 MODER	464289875	2,914,058	1.26	58410.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	2,743,461	1.19	22954.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	1,802,092	0.78	2812.0
-		ISHARES TR	FUTURE AI & TECH	46435U556	1,755,942	0.76	23056.0
-		EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,443,937	0.62	16857.0
-		VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,377,677	0.6	11879.0
-		TIDAL TRUST II	DEFIANCE AI & PW	88636R479	934,578	0.4	27973.0
-		ISHARES SILVER TR	ISHARES	46428Q109	853,060	0.37	15954.0
-		GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	611,779	0.26	7815.0
AHR	REDUCED	AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	506,168	0.22	9706.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	482,796	0.21	4644.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	394,005	0.17	1969.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	270,902	0.12	1534.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	266,089	0.12	2814.0
-		SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506	238,478	0.1	4490.0
-		BANK AMERICA CORP	COM	060505104	233,943	0.1	4105.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	229,922	0.1	2854.0
-		PACER FDS TR	US CASH COWS 100	69374H881	226,956	0.1	3649.0
TSLA	NEW	TESLA INC	COM	88160R101	204,412	0.09	486.0
-		THE REAL BROKERAGE INC	COM NEW	75585H206	24,015	0.01	13195.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-15	231,244,875	38	0.161493	0.006616	0.321342
2026-03-31	2026-04-16	193,574,662	39	0.196268	0.007349	0.37881
2025-12-31	2026-02-11	192,383,032	38	0.271462	0.011823	0.455903