F&V Capital Management, LLC

CIK

1569453

Location

BOCA RATON, FL

Portfolio Value

Small $552,362,265

Diversification

Diversified

Filing Date

Global Rank

#3,558 / 8,811 ▼ 163 · as of Jun 2026

Top Industry

Aerospace & Defense 8.4%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.1%, 28.9 effective positions, active share 87.6% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.2 quarters (12+), a floor since 57.5% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 87.6%; sector active share 26.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

60 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.3%

+0.2 pts

Top 5

25.6%

−1.0 pts

Top 10

44.9%

−1.2 pts

HHI

345

Diversified−1

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.5%	$124,369,607	7
Technology	20.6%	$113,810,870	10
Energy	13.8%	$76,074,747	3
Communication Services	13.7%	$75,937,838	5
Healthcare	9.6%	$53,054,936	4
Financial Services	5.7%	$31,682,107	2
Unclassified	3.8%	$20,901,586	21
Consumer Cyclical	3.6%	$19,982,451	3
Utilities	2.8%	$15,298,983	1
Consumer Defensive	2.2%	$12,418,659	2
Basic Materials	1.6%	$8,830,481	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp	+149,617	346,685	$15,961,377
MLI	Mueller Industries Inc	+107,206	212,957	$12,907,323
ORCL	Oracle Corp	+31,947	106,717	$14,652,244
CAG	Conagra Brands Inc.	+15,710	907,074	$12,191,074
AXGN	Axogen, Inc.	+4,225	188,610	$7,906,531
DES	WisdomTree U.S. SmallCap Dividend Fund	+3,964	44,069	$0
PYPL	PayPal Holdings, Inc.	+3,710	229,362	$12,048,385
ON	On Semiconductor Corp	+3,160	168,615	$12,961,435
BA	Boeing Co	+2,870	91,055	$16,940,782
LEA	Lear Corp	+2,367	89,537	$10,568,052
FOX	Fox Corp	+1,905	375,010	$21,113,063
CSCO	Cisco Systems, Inc.	+1,840	232,395	$25,012,673
BMY	Bristol Myers Squibb Co	+1,825	284,421	$17,747,870
DHI	Horton D R Inc	+967	66,132	$9,036,937
CRM	Salesforce, Inc.	+962	85,805	$19,698,253
GOOGL	Alphabet Inc.	+911	63,877	$21,978,798
VMI	Valmont Industries Inc	+692	35,920	$16,630,241
NEM	NEWMONT Corp	+430	76,330	$8,803,902
NBIS	Nebius Group N.V.	+205	1,135	$267,723
ALL	Allstate Corp	+150	88,496	$19,633,722
META	Meta Platforms, Inc.	+144	30,366	$22,020,815
AMAT	Applied Materials Inc	+113	42,298	$21,630,351
FDXF	FedEx Freight Holding Company, Inc.	+95	31,786	$3,476,752
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+12	3,885	$1,453,922
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	−31,953	50,408	$0
PSQ	ProShares Short QQQ	−12,465	12,465	$309,381
PSX	Phillips 66	−3,625	136,962	$34,967,768
AEP	American Electric Power Co Inc	−1,645	128,953	$15,298,983
RTX	RTX Corp	−1,504	148,007	$27,477,499
CVX	Chevron Corp	−795	123,136	$25,145,602
VZ	Verizon Communications Inc	−720	230,160	$10,557,439
EMXC	iShares MSCI Emerging Markets ex China ETF	−550	7,605	$753,503
CVS	CVS HEALTH Corp	−495	140,062	$12,001,912
FDX	Fedex Corp	−431	62,950	$17,946,415
MDT	Medtronic plc	−350	178,452	$15,398,623
QRVO	Qorvo, Inc.	−286	160,029	$18,320,119
AAPL	Apple Inc.	−150	2,039	$679,027
IDEV	iShares Core MSCI International Developed Markets ETF	−100	17,820	$0
SPY	Spdr S&P 500 ETF Trust	−36	6,113	$4,661,957
MSFT	Microsoft Corp	−34	506	$259,527
EWJ	iShares MSCI Japan ETF	−20	7,485	$729,488
QQQ	Invesco Qqq Trust, Series 1	−18	3,582	$2,649,856
URI	United Rentals, Inc.	−3	28,968	$28,990,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ASPI	ASP Isotopes Inc.	10,030	$26,579
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	4,200	$530,628
RKLB	Rocket Lab Corp	2,815	$286,144
AFRM	Affirm Holdings, Inc.	3,426	$279,390
SOFI	SoFi Technologies, Inc.	13,000	$233,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $552,362,265 total · filing declares 60 positions · $561,385 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSX	Phillips 66 Energy	Reduced	136,962	-3,625	$34,967,768	+47.1%	6.33%
URI	United Rentals, Inc. Industrials	Reduced	28,968	-3	$28,990,595	−11.7%	5.25%
RTX	RTX Corp Industrials	Reduced	148,007	-1,504	$27,477,499	−3.1%	4.97%
CVX	Chevron Corp Energy	Reduced	123,136	-795	$25,145,602	+22.4%	4.55%
CSCO	Cisco Systems, Inc. Technology	Added	232,395	+1,840	$25,012,673	−7.6%	4.53%
META	Meta Platforms, Inc. Communication Services	Added	30,366	+144	$22,020,815	+29.4%	3.99%
GOOGL	Alphabet Inc. Communication Services	Added	63,877	+911	$21,978,798	−2.3%	3.98%
AMAT	Applied Materials Inc Technology	Added	42,298	+113	$21,630,351	−29.1%	3.92%
FOX	Fox Corp Communication Services	Added	375,010	+1,905	$21,113,063	+20.8%	3.82%
CRM	Salesforce, Inc. Technology	Added	85,805	+962	$19,698,253	+48.2%	3.57%
ALL	Allstate Corp Financial Services	Added	88,496	+150	$19,633,722	−6.6%	3.55%
QRVO	Qorvo, Inc. Technology	Reduced	160,029	-286	$18,320,119	+22.5%	3.32%
FDX	Fedex Corp Industrials	Reduced	62,950	-431	$17,946,415	−9.6%	3.25%
BMY	Bristol Myers Squibb Co Healthcare	Added	284,421	+1,825	$17,747,870	+9.0%	3.21%
BA	Boeing Co Industrials	Added	91,055	+2,870	$16,940,782	−11.3%	3.07%
VMI	Valmont Industries Inc Industrials	Added	35,920	+692	$16,630,241	−18.3%	3.01%
DVN	Devon Energy Corp Energy	Added	346,685	+149,617	$15,961,377	+96.0%	2.89%
MDT	Medtronic plc Healthcare	Reduced	178,452	-350	$15,398,623	+10.1%	2.79%
AEP	American Electric Power Co Inc Utilities	Reduced	128,953	-1,645	$15,298,983	−14.4%	2.77%
ORCL	Oracle Corp Technology	Added	106,717	+31,947	$14,652,244	+33.7%	2.65%
ON	On Semiconductor Corp Technology	Added	168,615	+3,160	$12,961,435	−17.1%	2.35%
MLI	Mueller Industries Inc Industrials	Added	212,957	+107,206	$12,907,323	+198443.7%	2.34%
CAG	Conagra Brands Inc. Consumer Defensive	Added	907,074	+15,710	$12,191,074	+1.6%	2.21%
PYPL	PayPal Holdings, Inc. Financial Services	Added	229,362	+3,710	$12,048,385	+23.7%	2.18%
CVS	CVS HEALTH Corp Healthcare	Reduced	140,062	-495	$12,001,912	−17.5%	2.17%
LEA	Lear Corp Consumer Cyclical	Added	89,537	+2,367	$10,568,052	−9.6%	1.91%
VZ	Verizon Communications Inc Communication Services	Reduced	230,160	-720	$10,557,439	+8.0%	1.91%
DHI	Horton D R Inc Consumer Cyclical	Added	66,132	+967	$9,036,937	−14.9%	1.64%
NEM	NEWMONT Corp Basic Materials	Added	76,330	+430	$8,803,902	+24.2%	1.59%
AXGN	Axogen, Inc. Healthcare	Added	188,610	+4,225	$7,906,531	−7.2%	1.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,113	-36	$4,661,957	+1.5%	0.84%
FDXF	FedEx Freight Holding Company, Inc. Industrials	Added	31,786	+95	$3,476,752	−27.3%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,582	-18	$2,649,856	−0.0%	0.48%
GLD	Spdr Gold Trust	Held	6,530	0	$2,486,885	+3.4%	0.45%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Held	24,212	0	$2,101,601	−2.0%	0.38%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	10,050	0	$1,586,392	+0.6%	0.29%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,885	+12	$1,453,922	+1.4%	0.26%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	23,658	0	$1,403,155	−0.6%	0.25%
AVEM	Avantis Emerging Markets Equity ETF	Held	9,975	0	$937,849	−2.6%	0.17%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	7,605	-550	$753,503	−9.7%	0.14%
EWJ	iShares MSCI Japan ETF	Reduced	7,485	-20	$729,488	+4.2%	0.13%
AAPL	Apple Inc. Technology	Reduced	2,039	-150	$679,027	+7.2%	0.12%
EWG	iShares MSCI Germany ETF	Held	15,630	0	$645,675	−0.1%	0.12%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	4,205	0	$528,442	+5.1%	0.10%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Held	3,630	0	$420,390	+0.1%	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,515	0	$377,462	+4.5%	0.07%
INTC	Intel Corp Technology	Held	2,645	0	$318,008	−13.9%	0.06%
PSQ	ProShares Short QQQ	Reduced	12,465	-12,465	$309,381	−50.5%	0.06%
LRCX	Lam Research Corp Technology	Held	850	0	$279,233	−24.2%	0.05%
NBIS	Nebius Group N.V. Communication Services	Added	1,135	+205	$267,723	+4.2%	0.05%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.