VVR Holdings LLC
CIK
2070884
Location
BELLINGHAM, WA
Portfolio Value
Micro
$31,410,810
Diversification
Highly concentrated
Filing Date
Global Rank
#7,349
/ 8,603
▼ 129
· as of Mar 2026
Top Industry
Oil & Gas E&P
34.1%
3Y Alpha vs SPY
-16.7%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.9%
SPY
+10.0%
Annualised alpha
-17.0%
Max drawdown
−9.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
54.3%
−3.3 pts
Top 5
96.5%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
3,787
Highly concentrated−251
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.3% | $29,626,858 |
| Energy | 2.6% | $817,050 |
| Real Estate | 1.6% | $494,802 |
| Technology | 1.5% | $472,100 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTC | Grayscale Bitcoin Mini Trust ETF | +20,348 | 135,900 | $4,075,641 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −7,733 | 29,524 | $17,040,662 | |
| GLD | Spdr Gold Trust | −5,448 | 18,819 | $8,097,627 | |
| SLV | iShares Silver Trust | −3,890 | 6,060 | $412,928 | |
| AHR | American Healthcare REIT, Inc. | −1,647 | 10,492 | $494,802 | |
| NVDA | Nvidia Corp | −707 | 2,707 | $472,100 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BP | Bp PLC | 4,434 | $208,398 | |
| No positions match the current search. | ||||
8 positions ·
$31,410,810 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 29,524 | $17,040,662 | 54.25% | |
| GLD |
Spdr Gold Trust
|
Reduced | 18,819 | $8,097,627 | 25.78% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 135,900 | $4,075,641 | 12.98% | |
| COP |
Conocophillips
Energy
|
Held | 4,611 | $608,652 | 1.94% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Reduced | 10,492 | $494,802 | 1.58% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,707 | $472,100 | 1.50% | |
| SLV |
iShares Silver Trust
|
Reduced | 6,060 | $412,928 | 1.31% | |
| BP |
Bp PLC
Energy
|
NEW | 4,434 | $208,398 | 0.66% |