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 70.93% of Vavra Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY, HGER, QQQ, VEA, DYNF, VIG, JEPI, COWZ, VWO, IVVM.
  • Started 1 new stock position in HGER.
  • Reduced shares in these 4 stocks: ANGL, IWM, GUNR, QUAL.
  • Vavra Capital Management was a net buyer of stock by $2.5M.
  • Vavra Capital Management has $103M in assets under management (AUM), dropping by 1.04%.
  • Central Index Key (CIK): 0002106605

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Portfolio Holdings for Vavra Capital Management

Vavra Capital Management holds 24 positions in its portfolio as reported in the March 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) 28.7 $30M 45k 650.34
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.2 $16M +2% 245k 64.08
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Pimco Etf Tr Active Bd Etf (BOND) 12.6 $13M 140k 92.28
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Ishares Tr Russell 2000 Etf (IWM) 9.4 $9.6M 39k 248.00
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Vanguard Specialized Funds Div App Etf (VIG) 5.0 $5.2M +3% 24k 215.06
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J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $5.1M +3% 90k 56.68
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $4.4M +2% 81k 54.05
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Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 3.4 $3.5M +3% 102k 34.11
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $2.8M +6% 44k 62.56
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $2.1M -8% 74k 28.72
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Chubb (CB) 1.8 $1.9M 5.7k 325.93
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.3M +50% 2.2k 577.18
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Spdr Series Trust State Street Spd (SPTS) 1.2 $1.2M 43k 29.18
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Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.1M 3.4k 320.81
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Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 1.0 $1.1M +7% 22k 49.17
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.0M -2% 5.3k 191.81
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Apple (AAPL) 1.0 $1.0M 4.0k 253.79
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Ishares Tr National Mun Etf (MUB) 0.8 $790k +14% 7.4k 106.15
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $779k +44% 13k 58.18
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Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $685k 2.9k 239.99
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Harbor Etf Trust Harbor Commodity (HGER) 0.5 $463k NEW 15k 31.01
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Eli Lilly & Co. (LLY) 0.3 $336k 365.00 919.77
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Flexshares Tr Mornstar Upstr (GUNR) 0.2 $221k -20% 4.0k 55.16
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Flexshares Tr Qualt Divd Idx (QDF) 0.2 $205k 2.6k 79.09
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Past Filings by Vavra Capital Management

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