Fv-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QRVO",
  "MPLX",
  "PAA",
  "ALL",
  "USAC",
  "GILD",
  "HPQ",
  null,
  "EMXC",
  "AMAT",
  "META",
  "MDT",
  "MSFT",
  "IJR",
  "ORCL",
  null,
  "PYPL",
  "BSM",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "VZ",
  "RTX",
  "NEM",
  "SPH",
  "VWO",
  null,
  "MLI",
  "FOX",
  "AEP",
  "BKR",
  "AMZN",
  "VPL",
  "VGT",
  "VGK",
  "VMI",
  "WES",
  null,
  "PSX",
  "HESM",
  "FDX",
  "BMY",
  "CVX",
  "CSCO",
  "CAG",
  "COP",
  "COST",
  "CVS",
  "EWJ",
  "EFA",
  "QQQ",
  "EPD",
  "URI",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 55
Total Value: 385286
Accession Number: 0001569453-25-000002
Form Type: 13F-HR
CIK: fv-capital-management
Manager Name: Fv-Capital-Management

Data Enrichment

91% identified

50 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $385.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VALMONT INDUSTRIES INC

VMI|920253101

Shares:35.6K

Value:$10.2M

% of Portfolio:2640.1% ($10.2M/$385.3K)

Baker Hughes Co

BKR|05722G100

Shares:226.7K

Value:$10.0M

% of Portfolio:2585.4% ($10.0M/$385.3K)

CVS HEALTH Corp

CVS|126650100

Shares:143.2K

Value:$9.7M

% of Portfolio:2518.9% ($9.7M/$385.3K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:64.3K

Value:$9.3M

% of Portfolio:2422.6% ($9.3M/$385.3K)

HP INC

HPQ|40434L105

Shares:331.3K

Value:$9.2M

% of Portfolio:2381.1% ($9.2M/$385.3K)

Qorvo, Inc.

QRVO|74736K101

Shares:92.9K

Value:$6.7M

% of Portfolio:1746.8% ($6.7M/$385.3K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.2K

Value:$3.5M

% of Portfolio:904.0% ($3.5M/$385.3K)

464287200

IVV|464287200

Shares:3.5K

Value:$2.0M

% of Portfolio:514.7% ($2.0M/$385.3K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:54.0K

Value:$1.8M

% of Portfolio:478.1% ($1.8M/$385.3K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.9K

Value:$1.8M

% of Portfolio:471.3% ($1.8M/$385.3K)

97717W604

Shares:49.8K

Value:$1.6M

% of Portfolio:413.5% ($1.6M/$385.3K)

922042874

VGK|922042874

Shares:22.4K

Value:$1.6M

% of Portfolio:408.8% ($1.6M/$385.3K)

46435G326

Shares:17.1K

Value:$1.2M

% of Portfolio:306.0% ($1.2M/$385.3K)

922908769

VTI|922908769

Shares:3.8K

Value:$1.0M

% of Portfolio:270.7% ($1.0M/$385.3K)

922042858

VWO|922042858

Shares:22.6K

Value:$1.0M

% of Portfolio:265.3% ($1.0M/$385.3K)

MPLX LP

MPLX|55336V100

Shares:12.3K

Value:$656.0K

% of Portfolio:170.3% ($656.0K/$385.3K)

464286806

Shares:15.6K

Value:$580.0K

% of Portfolio:150.5% ($580.0K/$385.3K)

46434V514

Shares:19.3K

Value:$542.0K

% of Portfolio:140.7% ($542.0K/$385.3K)

46434G822

EWJ|46434G822

Shares:7.2K

Value:$494.0K

% of Portfolio:128.2% ($494.0K/$385.3K)

Apple Inc.

AAPL|037833100

Shares:2.2K

Value:$492.0K

% of Portfolio:127.7% ($492.0K/$385.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALMONT INDUSTRIES INC(VMIcusip920253101)	35.6K	QoQ -1.83% (-668) YoY +81.74% (+16.0K)	All Managers (Combined)	$10.2M	2640.1% ($10.2M/$385.3K)	QoQ -8.65% (-$1) YoY +127.20% (+$6)
Baker Hughes Co(BKRcusip05722G100)	226.7K	QoQ -1.45% (-3.3K) YoY +6.29% (+13.4K)	All Managers (Combined)	$10.0M	2585.4% ($10.0M/$385.3K)	QoQ +5.57% (-$1) YoY +39.43% (+$3)
CVS HEALTH Corp(CVScusip126650100)	143.2K	QoQ +5.70% (+7.7K) YoY +7.27% (-9.7K)	All Managers (Combined)	$9.7M	2518.9% ($9.7M/$385.3K)	QoQ +59.54% (+$4) YoY -8.88% (-$1)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	64.3K	QoQ -1.16% (-759) YoY +4.06% (-2.5K)	All Managers (Combined)	$9.3M	2422.6% ($9.3M/$385.3K)	QoQ -11.81% (-$1) YoY -26.77% (-$3)
HP INC(HPQcusip40434L105)	331.3K	QoQ +0.73% (-2.4K) YoY +5.73% (-18.0K)	All Managers (Combined)	$9.2M	2381.1% ($9.2M/$385.3K)	QoQ -14.50% (-$2) YoY -3.11% (-$0)
Qorvo, Inc.(QRVOcusip74736K101)	92.9K	QoQ -0.63% (-590) YoY +3.78% (-3.4K)	All Managers (Combined)	$6.7M	1746.8% ($6.7M/$385.3K)	QoQ +2.88% (-$0) YoY -34.55% (-$4)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.2K	QoQ 0.00% (-0) YoY -4.15% (-270)	All Managers (Combined)	$3.5M	904.0% ($3.5M/$385.3K)	QoQ -4.54% (-$0) YoY +2.50% (-$0)
(IVVcusip464287200)	3.5K	QoQ 0.00% (-0) YoY +51.52% (+1.2K)	All Managers (Combined)	$2.0M	514.7% ($2.0M/$385.3K)	QoQ -4.52% (-$0) YoY +62.00% (+$1)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	54.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	478.1% ($1.8M/$385.3K)	QoQ +8.86% (+$0) YoY +16.95% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.9K	QoQ +7.49% (-270) YoY +18.33% (+600)	All Managers (Combined)	$1.8M	471.3% ($1.8M/$385.3K)	QoQ -1.41% (-$0) YoY +24.98% (+$0)
(cusip97717W604)✕	49.8K	QoQ -4.46% (-2.3K) YoY +118.21% (+27.0K)	All Managers (Combined)	$1.6M	413.5% ($1.6M/$385.3K)	QoQ -11.10% (-$0) YoY +113.53% (+$1)
(VGKcusip922042874)	22.4K	QoQ 0.00% (+0) YoY -5.59% (-1.3K)	All Managers (Combined)	$1.6M	408.8% ($1.6M/$385.3K)	QoQ +10.68% (+$0) YoY -1.56% (-$0)
(cusip46435G326)✕	17.1K	QoQ 0.00% (+0) YoY -20.56% (-4.4K)	All Managers (Combined)	$1.2M	306.0% ($1.2M/$385.3K)	QoQ +6.89% (+$0) YoY -18.46% (-$0)
(VTIcusip922908769)	3.8K	QoQ +0.39% (-15) YoY NEW(+3.8K)	All Managers (Combined)	$1.0M	270.7% ($1.0M/$385.3K)	QoQ -4.74% (-$0) YoY NEW(+$1)
(VWOcusip922042858)	22.6K	QoQ 0.00% (+0) YoY +62.62% (+8.7K)	All Managers (Combined)	$1.0M	265.3% ($1.0M/$385.3K)	QoQ +2.81% (+$0) YoY +76.20% (+$0)
MPLX LP(MPLXcusip55336V100)	12.3K	QoQ +58.06% (+4.5K) YoY +58.06% (+4.5K)	All Managers (Combined)	$656.0K	170.3% ($656.0K/$385.3K)	QoQ +76.81% (+$0) YoY +103.72% (+$0)
(cusip464286806)✕	15.6K	QoQ 0.00% (+0) YoY -34.68% (-8.3K)	All Managers (Combined)	$580.0K	150.5% ($580.0K/$385.3K)	QoQ +16.70% (+$0) YoY -23.68% (-$0)
(cusip46434V514)✕	19.3K	QoQ 0.00% (+0) YoY +19.36% (+3.1K)	All Managers (Combined)	$542.0K	140.7% ($542.0K/$385.3K)	QoQ +0.55% (+$0) YoY +29.04% (+$0)
(EWJcusip46434G822)	7.2K	QoQ +7.45% (+500) YoY +12.66% (+810)	All Managers (Combined)	$494.0K	128.2% ($494.0K/$385.3K)	QoQ +9.77% (+$0) YoY +8.33% (+$0)
Apple Inc.(AAPLcusip037833100)	2.2K	QoQ +63.46% (+860) YoY +18.13% (+340)	All Managers (Combined)	$492.0K	127.7% ($492.0K/$385.3K)	QoQ +45.13% (+$0) YoY +52.79% (+$0)