F&V Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001569453
13F-HR · 35 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
56.2%
F&V Capital Management, LLC — $386K AUM allocation strategy
F&V Capital Management, LLC files SEC Form 13F and reports $386K of long US equity value across 35 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 18.8%, followed by Information Technology 18.0% and Energy 15.6%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
F&V Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$386K
total across 35 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GOOG +16.3K sh · −$3.05K+$PYPL +2.52K sh · −$16.1K+$PSX +855 sh · −$10.3K
Biggest trims (shares)
−$HPQ −321K sh · −$14.6K−$NEM −78.3K sh · −$23.4K−$AMAT −27.5K sh · −$25.8K
Exited to nil (held last quarter, gone now)
$PLTR ($208K last qtr)$VRTX ($3.3K last qtr)$VTWO ($820 last qtr)$MSFT ($672 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense7.4%—
- Interactive Media & Services7.2%—
- Integrated Oil & Gas6.6%—
- Oil & Gas Refining & Marketing6.5%—
- Semiconductor Materials & Equipment6.0%—
- Air Freight & Logistics5.9%—
- Trading Companies & Distributors5.5%—
- Property & Casualty Insurance4.8%—
- Other holdings50.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $RTX | RTX Corporation | 148K | $28.6K | -1.33K | 7.4% |
| $CVX | Chevron Corporation | 123K | $25.4K | -1.41K | 6.6% |
| $PSX | Phillips 66 | 139K | $25.3K | +855 | 6.6% |
| $AMAT | Applied Materials Inc | 67.7K | $23.1K | -27.5K | 6.0% |
| $FDX | FedEx Corporation | 63.4K | $22.6K | -1.03K | 5.9% |
| $URI | United Rentals Inc | 29.4K | $21.4K | -275 | 5.5% |
| $ALL | Allstate Corporation | 90K | $18.7K | -1.67K | 4.8% |
| $CSCO | Cisco Systems Inc | 230K | $17.8K | -1.57K | 4.6% |
| $ON | ON Semiconductor Corporation | 276K | $17.1K | -2.62K | 4.4% |
| $BMY | Bristol-Myers Squibb Company | 277K | $16.8K | -3.63K | 4.4% |
…and 25 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.