13F Insight
DOSSIER · 13F-HR · Q2 2026

jvl associates llc

$352M in tracked AUM across 79 positions as of Q2 2026.

JA
CIK 0001915765 · last filed Jun 30, 2026
Total AUM
$352M
as of Q2 2026
Holdings
79
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: JVL Associates LLC
1. Portfolio Overview

JVL Associates LLC has reported a dramatic expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 618.9%, rising from $42.74 million to $307.24 million. This massive increase in Assets Under Management (AUM) suggests a significant capital inflow, a restructuring of the firm’s investment mandate, or potentially the consolidation of repo...

The portfolio now consists of 63 holdings, indicating a high degree of diversification. The investment strategy has shifted markedly toward a passive, beta-driven approach. The fund has moved away from a concentrated stock-picking model to a broad-market replication strategy, utilizing ETFs to capture market performance across capitalizations and sectors. This pivot implies a priority on liquidity, broad market exposure, and risk mitigation through diversification rather than idiosyncratic alpha generation.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR
$58M351K16.4%02
VTI
VANGUARD INDEX FDS
$53M142K15.0%03
VOO
VANGUARD INDEX FDS
$24M35K6.8%04
IJH
ISHARES TR
$23M305K6.7%05
IJR
ISHARES TR
$21M140K5.9%06
QQQ
INVESCO QQQ TR
$19M26K5.4%07
VO
VANGUARD INDEX FDS
$17M213K4.9%08
AAPL
APPLE INC
$14M48K4.0%09
MDY
STATE STR SPDR S&P MIDCAP 40
$14M20K3.9%10
IVV
ISHARES TR
$13M17K3.7%

Filing history

2026Q2Jun 30
$352M▲ 18.2%
79 positionsView →2026Q1Mar 31
$298M▼ 2.9%
63 positionsView →2025Q4Dec 31
$307M▲ 1.7%
63 positionsView →2025Q3Sep 30
$302M▲ 8.6%
64 positionsView →2025Q2Jun 30
$278M▲ 12.3%
65 positionsLocked2025Q1Mar 31
$248M▼ 6.1%
58 positionsLocked2024Q4Dec 31
$264M▲ 1.7%
55 positionsLocked2024Q3Sep 30
$259M▲ 4.0%
56 positionsLocked2024Q2Jun 30
$249M▲ 2.8%
52 positionsLocked2024Q1Mar 31
$243M▲ 9.7%
53 positionsLocked2023Q4Dec 31
$221M▲ 13.8%
43 positionsLocked2023Q3Sep 30
$194M▼ 5.5%
38 positionsLocked
Showing 12 of 35