Vavra Capital Management

Vavra Capital Management as of Dec. 31, 2025

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