Vavra Capital Management, LLC — 13F Holdings & Portfolio
CIK 2106605 · latest 13F-HR filed 2026-07-23
Vavra Capital Management, LLC manages $114.3M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (29.64%), VEA (15.33%), BOND (11.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 15, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
COLLEGEVILLE, PA 19426
$114.3M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-07-23
+0 / −2 / ↑15 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$4.3M +14.6%
- ISHARES TR$1.9M +19.3%
- VANGUARD TAX-MANAGED FDS$1.8M +11.7%
- VANGUARD SPECIALIZED FUNDS$743.5K +14.4%
- VANGUARD INTL EQUITY INDEX F$488.7K +11.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $33.9M | 29.64% | 45,365 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.5M | 15.33% | 245,820 | SH |
| 3 | PIMCO ETF TR | BOND | 72201R775 | $12.9M | 11.32% | 140,315 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $11.5M | 10.07% | 38,294 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.9M | 5.16% | 24,918 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.1M | 4.45% | 89,993 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.9M | 4.28% | 81,922 | SH |
| 8 | BLACKROCK ETF TRUST II | IVVM | 092528702 | $3.8M | 3.33% | 103,066 | SH |
| 9 | PACER FDS TR | COWZ | 69374H881 | $2.9M | 2.50% | 45,978 | SH |
| 10 | VANECK ETF TRUST | ANGL | 92189F437 | $2.1M | 1.85% | 72,151 | SH |
| 11 | CHUBB LIMITED | CB | H1467J104 | $1.9M | 1.70% | 5,701 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 1.45% | 2,252 | SH |
| 13 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $1.4M | 1.20% | 27,422 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 1.11% | 3,438 | SH |
| 15 | SPDR SERIES TRUST | SPTS | 78468R101 | $1.2M | 1.09% | 42,984 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.2M | 1.06% | 4,185 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $1.1M | 1.00% | 5,189 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $1.1M | 0.99% | 10,527 | SH |
| 19 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $986.1K | 0.86% | 14,499 | SH |
| 20 | ISHARES TR | MTUM | 46432F396 | $963.4K | 0.84% | 2,810 | SH |
| 21 | HARBOR ETF TRUST | HGER | 41151J505 | $444.6K | 0.39% | 15,155 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $437.8K | 0.38% | 365 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $114.3M | 22 | 0001420506-26-001276 |
| 2026-03-31 | 2026-04-27 | $102.9M | 24 | 0001420506-26-000751 |
| 2025-12-31 | 2026-01-22 | $101.8M | 23 | 0001420506-26-000080 |