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Vavra Capital Management

Latest statistics and disclosures from Vavra Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002106605

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Positions held by Vavra Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vavra Capital Management

Vavra Capital Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	29.9	$31M	45k	681.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	14.7	$15M	240k	62.47	View chart
Pimco Etf Tr Active Bd Etf (BOND)	12.8	$13M	140k	93.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	9.5	$9.7M	39k	246.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.0	$5.1M	23k	219.78	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.9	$4.9M	86k	57.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.2	$4.3M	79k	53.76	View chart
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM)	3.4	$3.4M	99k	34.79	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.5	$2.5M	42k	60.17	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	2.4	$2.4M	82k	29.36	View chart
Chubb (CB)	1.7	$1.8M	5.7k	312.12	View chart
Spdr Series Trust State Street Spd (SPTS)	1.2	$1.2M	42k	29.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.1M	3.4k	335.27	View chart
Apple (AAPL)	1.1	$1.1M	4.0k	271.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$1.1M	5.5k	198.62	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	1.0	$1.0M	20k	50.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$901k	1.5k	614.31	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$715k	2.9k	250.31	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$698k	6.5k	107.11	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$564k	9.3k	60.81	View chart
Eli Lilly & Co. (LLY)	0.4	$392k	365.00	1074.68	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$229k	5.0k	45.85	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$209k	2.6k	80.81	View chart

Past Filings by Vavra Capital Management

SEC 13F filings are viewable for Vavra Capital Management going back to 2025

Vavra Capital Management 2025 Q4 filed Jan. 22, 2026

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