Vavra Capital Management, LLC 13F 持仓 · 2026年Q2
Vavra Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 1.14 亿美元。前几大持仓：SPY（29.64%）、VEA（15.33%）、BOND（11.32%）。本季前 25 大持仓中：增持 15 只、减持 5 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $33.9M | 29.64% | 45,365 | 减持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 15.33% | 245,820 | 增持 |
| 3 | BOND | PIMCO ETF TR | $12.9M | 11.32% | 140,315 | 增持 |
| 4 | IWM | ISHARES TR | $11.5M | 10.07% | 38,294 | 减持 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 5.16% | 24,918 | 增持 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.1M | 4.45% | 89,993 | 增持 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 4.28% | 81,922 | 增持 |
| 8 | IVVM | BLACKROCK ETF TRUST II | $3.8M | 3.33% | 103,066 | 增持 |
| 9 | COWZ | PACER FDS TR | $2.9M | 2.50% | 45,978 | 增持 |
| 10 | ANGL | VANECK ETF TRUST | $2.1M | 1.85% | 72,151 | 减持 |
| 11 | CB | CHUBB LIMITED | $1.9M | 1.70% | 5,701 | 持平 |
| 12 | QQQ | INVESCO QQQ TR | $1.7M | 1.45% | 2,252 | 增持 |
| 13 | PCMM | BONDBLOXX ETF TRUST | $1.4M | 1.20% | 27,422 | 增持 |
| 14 | VTI | VANGUARD INDEX FDS | $1.3M | 1.11% | 3,438 | 增持 |
| 15 | SPTS | SPDR SERIES TRUST | $1.2M | 1.09% | 42,984 | 增持 |
| 16 | AAPL | APPLE INC | $1.2M | 1.06% | 4,185 | 增持 |
| 17 | QUAL | ISHARES TR | $1.1M | 1.00% | 5,189 | 减持 |
| 18 | MUB | ISHARES TR | $1.1M | 0.99% | 10,527 | 增持 |
| 19 | DYNF | BLACKROCK ETF TRUST | $986,077 | 0.86% | 14,499 | 增持 |
| 20 | MTUM | ISHARES TR | $963,352 | 0.84% | 2,810 | 减持 |
| 21 | HGER | HARBOR ETF TRUST | $444,648 | 0.39% | 15,155 | 增持 |
| 22 | LLY | ELI LILLY & CO | $437,792 | 0.38% | 365 | 持平 |
| 23 | GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | 清仓 |
| 24 | QDF | FLEXSHARES TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR