F&V Capital Management, LLC
Sector Allocation
- Technology28.2%$158.1M
- Industrials23.6%$132.7M
- Energy13.6%$76.1M
- Healthcare9.4%$53.1M
- Financials6.8%$38.4M
- Communication Services5.6%$31.7M
- Materials3.9%$21.7M
- Other3.9%$21.6M
- Utilities2.7%$15.3M
- Consumer Staples2.2%$12.4M
AUM History
13fpro.ai/research/fund/f-and-v-capital-management-llc-1569453
Conviction and streaks
Diversifying · top 10 = 44.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
PSX
$35.0MURI
$29.0MRTX
$27.5MCVX
$25.1MCSCO
$25.0MMETA
$22.0MGOOGL
$22.0MAMAT
$21.6MFOX
$21.1MCRM
$19.7MALL
$19.6MQRVO
$18.3MFDX
$17.9MBMY
$17.7MBA
$16.9MVMI
$16.6MDVN
$16.0MMDT
$15.4MAEP
$15.3MORCL
$14.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/f-and-v-capital-management-llc-1569453
F&V Capital Management, LLC 13F holdings — Q3 2026
$561.4M portfolio (+3.5% QoQ) · 60 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
$35.0M
6.2% of stocks
-3%This quarter-0.6%Since filed3+ qtrsHeld$29.0M
5.2% of stocks
-0.0%This quarter+9.4%Since filed3+ qtrsHeld$27.5M
4.9% of stocks
-1%This quarter+2.8%Since filed3+ qtrsHeld$25.1M
4.5% of stocks
-0.6%This quarter+3.4%Since filed3+ qtrsHeld$25.0M
4.5% of stocks
+0.8%This quarter+3.5%Since filed3+ qtrsHeld$22.0M
3.9% of stocks
+0.5%This quarter-10.6%Since filed3+ qtrsHeld$22.0M
3.9% of stocks
+1%This quarter-7.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$21.6M
3.9% of stocks
+0.3%This quarter-6.2%Since filed3+ qtrsHeld$21.1M
3.8% of stocks
+0.5%This quarter-0.3%Since filed3+ qtrsHeld$19.7M
3.5% of stocks
+1%This quarter+2.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — F&V Capital Management, LLC (Q3 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ALLSTATE CORP | Financials | $19.6M | 3.5% | 88K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Qorvo, Inc. | Technology | $18.3M | 3.3% | 160K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FEDEX CORP | Industrials | $17.9M | 3.2% | 63K | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BRISTOL MYERS SQUIBB CO | Healthcare | $17.7M | 3.2% | 284K | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BOEING CO | Industrials | $16.9M | 3.0% | 91K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VALMONT INDUSTRIES INC | Industrials | $16.6M | 3.0% | 36K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DEVON ENERGY CORP/DE | Energy | $16.0M | 2.8% | 347K | +76% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Medtronic plc | Healthcare | $15.4M | 2.7% | 178K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMERICAN ELECTRIC POWER CO INC | Utilities | $15.3M | 2.7% | 129K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ORACLE CORP | Technology | $14.7M | 2.6% | 107K | +43% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ON SEMICONDUCTOR CORP | Technology | $13.0M | 2.3% | 169K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MUELLER INDUSTRIES INC | Materials | $12.9M | 2.3% | 213K | +101% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CONAGRA BRANDS INC. | Consumer Staples | $12.2M | 2.2% | 907K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PayPal Holdings, Inc. | Financials | $12.0M | 2.1% | 229K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CVS HEALTH Corp | Healthcare | $12.0M | 2.1% | 140K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LEA | LEAR CORP | Industrials | $10.6M | 1.9% | 90K | +3% | |||
| 27 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $10.6M | 1.9% | 230K | -0.3% | |||
| 28 | $DHI | HORTON D R INC /DE/ | Industrials | $9.0M | 1.6% | 66K | +1% | |||
| 29 | $NEM | NEWMONT Corp /DE/ | Materials | $8.8M | 1.6% | 76K | +0.6% | |||
| 30 | $AXGN | Axogen, Inc. | Healthcare | $7.9M | 1.4% | 189K | +2% | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.7M | 0.8% | 6,113 | -0.6% | |||
| 32 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $3.5M | 0.6% | 32K | +0.3% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.6M | 0.5% | 3,582 | -0.5% | |||
| 34 | $WT | WisdomTree, Inc. | Financials | $2.5M | 0.5% | 50K | -39% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $2.5M | 0.4% | 6,530 | — | |||
| 36 | — | ISHARES TR - CORE S&P500 ETF | — | $2.4M | 0.4% | 3,194 | — | |||
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $2.1M | 0.4% | 24K | — | |||
| 38 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.3% | 44K | +10% | |||
| 39 | — | ISHARES TR - CORE MSCI INTL | — | $1.6M | 0.3% | 18K | -0.6% | |||
| 40 | $DOV | DOVER Corp | Industrials | $1.6M | 0.3% | 10K | — | |||
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.5M | 0.3% | 3,885 | +0.3% | |||
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.4M | 0.3% | 24K | — | |||
| 43 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $938K | 0.2% | 9,975 | — | |||
| 44 | — | ISHARES INC - MSCI EMRG CHN | — | $754K | 0.1% | 7,605 | -7% | |||
| 45 | — | ISHARES INC - MSCI JAPAN ETF | — | $729K | 0.1% | 7,485 | -0.3% | |||
| 46 | $AAPL | Apple Inc. | Technology | $679K | 0.1% | 2,039 | -7% | |||
| 47 | — | ISHARES INC - MSCI GERMANY ETF | — | $646K | 0.1% | 16K | — | |||
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | — | $528K | 0.1% | 4,205 | — | |||
| 49 | — | ISHARES TR - CORE S&P SCP ETF | — | $528K | 0.1% | 3,880 | — | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $420K | 0.1% | 3,630 | — | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $377K | 0.1% | 1,515 | — | |||
| 52 | $INTC | INTEL CORP | Technology | $318K | 0.1% | 2,645 | — | |||
| 53 | — | PROSHARES TR - SHORT QQQ | — | $309K | 0.1% | 12K | -50% | |||
| 54 | $LRCX | LAM RESEARCH CORP | Technology | $279K | 0.1% | 850 | — | |||
| 55 | $NBIS | Nebius Group N.V. | Technology | $268K | 0.1% | 1,135 | +22% | |||
| 56 | $MSFT | MICROSOFT CORP | Technology | $260K | 0.1% | 506 | -6% | |||
| 57 | — | ISHARES TR - CORE S&P MCP ETF | — | $241K | 0.0% | 3,350 | — | |||
| 58 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | — | $233K | 0.0% | 6,960 | — | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $228K | 0.0% | 250 | — | |||
| 60 | $ASPI | ASP Isotopes Inc. | Materials | $27K | 0.0% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 24 added to, 19 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$ASPIASP Isotopes Inc.$27K
first bought this quarter
Added to (24)
now $16.0M · held 3+ qtrs, 2 adds in a row
$MLIMUELLER INDUSTRIES INC+101%
now $12.9M · held 3+ qtrs
now $14.7M · held 3+ qtrs
now $16.9M · held 3+ qtrs, 2 adds in a row
now $16.6M · held 3+ qtrs
now $22.0M · held 3+ qtrs, 2 adds in a row
+18 more in the Excel export
Trimmed (19)
$WTWisdomTree, Inc.-39%
now $2.5M · held 3+ qtrs, 2 trims in a row
now $35.0M · held 3+ qtrs
- PROSHARES TR - SHORT QQQ-50%
now $309K
now $27.5M · held 3+ qtrs
now $15.3M · held 3+ qtrs
now $25.1M · held 3+ qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F F&V Capital Management, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow F&V Capital Management?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of F&V Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
F&V Capital Management, LLC disclosed 60 positions worth $561.4M in its Form 13F-HR for Q3 2026, led by $PSX (Phillips 66) at 6.2% of the equity portfolio, followed by $URI and $RTX. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $ASPI and a full exit from $GILD. The portfolio is most concentrated in Technology (28.2% of disclosed assets). All figures are sourced directly from F&V Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1569453.
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