Vavra Capital Management, LLC 13F Holdings · Q2 2026
Vavra Capital Management, LLC reported 22 securities worth $114.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (29.64%), VEA (15.33%), BOND (11.32%). Among its top 25 positions this quarter: 15 added, 5 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $33.9M | 29.64% | 45,365 | Trimmed |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 15.33% | 245,820 | Added |
| 3 | BOND | PIMCO ETF TR | $12.9M | 11.32% | 140,315 | Added |
| 4 | IWM | ISHARES TR | $11.5M | 10.07% | 38,294 | Trimmed |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 5.16% | 24,918 | Added |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.1M | 4.45% | 89,993 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 4.28% | 81,922 | Added |
| 8 | IVVM | BLACKROCK ETF TRUST II | $3.8M | 3.33% | 103,066 | Added |
| 9 | COWZ | PACER FDS TR | $2.9M | 2.50% | 45,978 | Added |
| 10 | ANGL | VANECK ETF TRUST | $2.1M | 1.85% | 72,151 | Trimmed |
| 11 | CB | CHUBB LIMITED | $1.9M | 1.70% | 5,701 | Hold |
| 12 | QQQ | INVESCO QQQ TR | $1.7M | 1.45% | 2,252 | Added |
| 13 | PCMM | BONDBLOXX ETF TRUST | $1.4M | 1.20% | 27,422 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $1.3M | 1.11% | 3,438 | Added |
| 15 | SPTS | SPDR SERIES TRUST | $1.2M | 1.09% | 42,984 | Added |
| 16 | AAPL | APPLE INC | $1.2M | 1.06% | 4,185 | Added |
| 17 | QUAL | ISHARES TR | $1.1M | 1.00% | 5,189 | Trimmed |
| 18 | MUB | ISHARES TR | $1.1M | 0.99% | 10,527 | Added |
| 19 | DYNF | BLACKROCK ETF TRUST | $986,077 | 0.86% | 14,499 | Added |
| 20 | MTUM | ISHARES TR | $963,352 | 0.84% | 2,810 | Trimmed |
| 21 | HGER | HARBOR ETF TRUST | $444,648 | 0.39% | 15,155 | Added |
| 22 | LLY | ELI LILLY & CO | $437,792 | 0.38% | 365 | Hold |
| 23 | GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | Exited |
| 24 | QDF | FLEXSHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR