Vavra Capital Management

Vavra Capital Management as of June 30, 2026

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