Titelia

Holdings of VVR Holdings LLC

35 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.3 % of the equity sleeve

Sector breakdown

  • Funds 21.7 %
  • Energy 0.5 %
  • Technology 0.3 %
  • Unattributed 77.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US34171M $99.88 %
2GB1208.4K $0.12 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 54,97132.8M $
2Vanguard Total Stock Market ETF 58,79218.9M $
3Capital Group Dividend Value ETF 425,35718.1M $
4Schwab Fundamental U.S. Large Company ETF 643,19917.9M $
5Vanguard Growth ETF 39,61717.3M $
6Invesco QQQ Trust Series 1 29,52417M $
7SPDR Gold Shares 18,8198.1M $
8Vanguard Total World Stock ETF 39,2335.4M $
9State Street Utilities Select Sector SPDR ETF 99,5654.6M $
10Grayscale Bitcoin Mini Trust E 135,9004.1M $
11Vanguard International Equity Index Funds 59,1733.2M $
12Pacer Funds Trust 50,9563.2M $
13Vanguard Information Technology ETF 4,1012.9M $
14SPDR Series Trust 10,2712.6M $
15First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 14,6362.4M $
16iShares Russell 2000 ETF 9,5272.4M $
17iShares Future AI & Tech ETF 27,0711.3M $
18iShares Trust 3,6461.2M $
19State Street Materials Select Sector SPDR ETF 22,3601.1M $
20VanEck Uranium and Nuclear ETF 5,435723.8K $
21ROBO Global Robotics and Autom 10,170695.9K $
22ConocoPhillips 4,611608.7K $
23Goldman Sachs Access Treasury 0-1 Year ETF 5,490550K $
24American Healthcare REIT Inc 10,492494.8K $
25Global X Lithium & Battery Tec 6,527485.3K $
26NVIDIA Corp 2,707472.1K $
27iShares Silver Trust 6,060412.9K $
28First Trust Exchange-Traded Fund VIII 7,631402.9K $
29iShares Trust 3,684351.6K $
30VanEck Semiconductor ETF 883338.5K $
31Select Sector Spdr Trust 4,458273.1K $
32INVESCO AEROSPACE & DEFEN 1,532253.9K $
33First Trust Exchange-Traded Fund VIII 4,389248K $
34JPMorgan Ultra-Short Income ETF 4,729239.4K $
35BP PLC 4,434208.4K $