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Vavra Capital Management, LLC Portfolio
$114.7M across 24 positions as of 2026-09-30, with 87% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $29M | 25.3% | 38,049 |
| VEAVanguard FTSE Developed Markets ETF | $16.3M | 14.2% | 230,427 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $10.7M | 9.3% | 123,220 |
| IWMiShares Russell 2000 Index Fund | $9.5M | 8.3% | 34,208 |
| VIGVanguard Div Appreciation ETF | $8.3M | 7.3% | 35,730 |
| QQQInvesco QQQ Trust, Series 1 | $7.2M | 6.2% | 9,691 |
| JEPIJPMorgan Equity Premium Income ETF | $5.8M | 5.1% | 104,041 |
| VWOVanguard FTSE Emerging Markets ETF | $5M | 4.4% | 84,954 |
| COWZPacer US Cash Cows 100 ETF | $4.1M | 3.6% | 61,493 |
| BLACKROCK ETF TRUST II | $4M | 3.5% | 105,833 |
| HARBOR ETF TRUST | $2M | 1.8% | 58,138 |
| CHUBB LIMITED | $1.9M | 1.6% | 5,701 |
| AAPLApple Inc | $1.4M | 1.2% | 4,185 |
| VNQVanguard Real Estate ETF | $1.4M | 1.2% | 15,264 |
| BONDBLOXX ETF TRUST | $1.3M | 1.2% | 26,629 |
| MUBiShares National Muni Bond ETF | $1.3M | 1.1% | 12,748 |
| VTIVanguard Total Stock Market ETF | $1.3M | 1.1% | 3,396 |
| QUALiShares MSCI USA Quality Factor ETF | $1.2M | 1.0% | 5,189 |
| MTUMiShares MSCI USA Momentum Factor ETF | $891.7K | 0.8% | 2,810 |
| VOOVanguard S&P 500 ETF | $867K | 0.8% | 1,237 |
| LLYEli Lilly and Co | $422.3K | 0.4% | 365 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $343.7K | 0.3% | 4,963 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $280.8K | 0.2% | 9,795 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $210.9K | 0.2% | 3,998 |
Quarter ending 2026-09-30.
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