Vavra Capital Management

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

  • Top 5 stock holdings are SPY, VEA, BOND, IWM, VIG, and represent 71.52% of Vavra Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: MUB, PCMM, VIG, COWZ, VEA, DYNF, AAPL, QQQ, IVVM, VWO.
  • Reduced shares in these 7 stocks: , , IWM, ANGL, SPY, QUAL, MTUM.
  • Sold out of its positions in GUNR, QDF.
  • Vavra Capital Management was a net buyer of stock by $576k.
  • Vavra Capital Management has $114M in assets under management (AUM), dropping by 11.11%.
  • Central Index Key (CIK): 0002106605

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Vavra Capital Management

Vavra Capital Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 29.6 $34M 45k 746.77
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.3 $18M 246k 71.25
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 11.3 $13M 140k 92.21
 View chart
Ishares Tr Russell 2000 Etf (IWM) 10.1 $12M 38k 300.45
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $5.9M +4% 25k 236.62
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $5.1M 90k 56.48
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $4.9M 82k 59.69
 View chart
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 3.3 $3.8M 103k 36.95
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $2.9M +4% 46k 62.20
 View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $2.1M -3% 72k 29.24
 View chart
Chubb (CB) 1.7 $1.9M 5.7k 340.74
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.7M +2% 2.3k 736.40
 View chart
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 1.2 $1.4M +26% 27k 49.88
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.3M 3.4k 370.04
 View chart
Spdr Series Trust St Sho Treas Etf (SPTS) 1.1 $1.2M 43k 29.01
 View chart
Apple (AAPL) 1.1 $1.2M +3% 4.2k 289.35
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.1M -2% 5.2k 219.43
 View chart
Ishares Tr National Mun Etf (MUB) 1.0 $1.1M +41% 11k 107.62
 View chart
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $986k +8% 15k 68.01
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $963k 2.8k 342.83
 View chart
Harbor Etf Trust Comm All Wea Etf (HGER) 0.4 $445k 15k 29.34
 View chart
Eli Lilly & Co. (LLY) 0.4 $438k 365.00 1199.43
 View chart

Past Filings by Vavra Capital Management

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