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☆VVR Holdings LLC

CIK 0002070884 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.604
AUM ($M)
231
Positions
38
Turnover
0.12
Top-10 wt
78%
Herfindahl
0.079
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 16.2% -0.8% 37.5 54,554 -417 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 10.7% +1.9% 24.8 33,667 +4,143 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 9.7% -0.1% 22.3 60,342 +1,550 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 9.0% -0.3% 20.8 422,371 -2,986 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 8.8% -0.1% 20.3 235,987 +196,370 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 8.3% -1.0% 19.2 617,012 -26,187 2 —
☆CGVV funds › CAPITAL GROUP EQUITY ETF TR ADD — 5.6% +0.5% 12.9 417,651 +51,076 2 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 3.4% +0.4% 7.8 47,182 -7,092 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 3.3% +3.2% 7.6 150,027 +145,298 2 —
☆IWM funds › ISHARES TR ADD — 2.6% +1.4% 6.0 20,057 +10,530 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.6% -0.2% 5.9 37,652 -1,581 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 2.3% +0.3% 5.4 142,823 +30,596 2 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 1.9% +1.9% 4.4 208,902 +208,902 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 1.9% -0.2% 4.4 168,908 +33,008 2 —
☆GLD funds › SPDR GOLD TR TRIM — 1.7% -2.5% 4.0 10,808 -8,011 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.7% +0.4% 3.9 20,188 +5,552 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.5% -0.2% 3.4 56,684 -2,489 2 —
☆XAR funds › SPDR SERIES TRUST ADD — 1.4% +0.0% 3.1 11,069 +798 2 —
☆AOM funds › ISHARES TR TRIM — 1.3% -0.2% 2.9 58,410 -2,911 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.2% -0.3% 2.7 22,954 +18,853 2 —
☆SOXX funds › ISHARES TR TRIM — 0.8% +0.2% 1.8 2,812 -834 2 —
☆ARTY funds › ISHARES TR TRIM — 0.8% +0.1% 1.8 23,056 -4,015 2 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.6% +0.3% 1.4 16,857 +6,687 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.6% +0.2% 1.4 11,879 +6,444 2 —
☆AIPO funds › TIDAL TRUST II NEW — 0.4% +0.4% 0.9 27,973 +27,973 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.4% +0.2% 0.9 15,954 +9,894 2 —
☆LIT funds › GLOBAL X FDS ADD — 0.3% +0.0% 0.6 7,815 +1,288 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.2% -0.0% 0.5 9,706 -786 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.5 4,644 +33 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.1% 0.4 1,969 -738 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 1,534 +2 2 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 2,814 -870 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 4,490 +32 2 —
☆BAC funds › BANK AMERICA CORP NEW — 0.1% +0.1% 0.2 4,105 +4,105 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,854 +2,854 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -1.5% 0.2 3,649 -47,307 2 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 486 +486 1 —
☆REAX funds › THE REAL BROKERAGE INC NEW — 0.0% +0.0% 0.0 13,195 +13,195 1 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -4,389 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -883 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.4% 0.0 0 -99,565 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.3% 0.0 0 -5,490 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.6% 0.0 0 -22,360 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -4,434 0 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -7,631 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 231 38 0.12 78% 0.079 0.604 — in
2026Q1 194 39 0.10 78% 0.080 0.622 — entered
2025Q4 192 38 0.00 80% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status