Vavra Capital Management, LLC — 13F Holdings & Portfolio
CIK 2106605 · latest 13F-HR filed 2026-04-27
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.
$102.9M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-04-27
+1 / −0 / ↑5 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$369.2K +41.0%
- PACER FDS TR$261.2K +10.5%
- BLACKROCK ETF TRUST$215.0K +38.1%
- ISHARES TR$91.9K +13.2%
- BONDBLOXX ETF TRUST$56.2K +5.6%
Top Trims
- VANECK ETF TRUST-$260.1K -10.8%
- APPLE INC-$72.9K -6.6%
- ISHARES TR-$63.2K -5.8%
- ELI LILLY & CO-$56.5K -14.4%
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 | $29.6M | 28.73% | 45,443 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.7M | 15.24% | 244,639 | SH |
| 3 | PIMCO ETF TR | BOND | 72201R775 | $12.9M | 12.57% | 140,103 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $9.6M | 9.37% | 38,881 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.2M | 5.01% | 23,959 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.1M | 4.93% | 89,544 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.4M | 4.28% | 81,428 | SH |
| 8 | BLACKROCK ETF TRUST II | IVVM | 092528702 | $3.5M | 3.39% | 102,084 | SH |
| 9 | PACER FDS TR | COWZ | 69374H881 | $2.8M | 2.68% | 44,126 | SH |
| 10 | VANECK ETF TRUST | ANGL | 92189F437 | $2.1M | 2.08% | 74,428 | SH |
| 11 | CHUBB LTD SWITZ | CB | H1467J104 | $1.9M | 1.81% | 5,701 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 1.23% | 2,200 | SH |
| 13 | SPDR SERIES TRUST | SPTS | 78468R101 | $1.2M | 1.21% | 42,769 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 1.05% | 3,378 | SH |
| 15 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $1.1M | 1.03% | 21,620 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $1.0M | 1.00% | 5,337 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.0M | 1.00% | 4,033 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $790.0K | 0.77% | 7,442 | SH |
| 19 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $779.4K | 0.76% | 13,396 | SH |
| 20 | ISHARES TR | MTUM | 46432F396 | $685.4K | 0.67% | 2,856 | SH |
| 21 | HARBOR ETF TRUST | HGER | 41151J505 | $463.0K | 0.45% | 14,931 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $335.7K | 0.33% | 365 | SH |
| 23 | FLEXSHARES TR | GUNR | 33939L407 | $220.5K | 0.21% | 3,998 | SH |
| 24 | FLEXSHARES TR | QDF | 33939L860 | $204.8K | 0.20% | 2,590 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $102.9M | 24 | 0001420506-26-000751 |
| 2025-12-31 | 2026-01-22 | $101.8M | 23 | 0001420506-26-000080 |