Vavra Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Vavra Capital Management, Llc disclosed 22 stock positions valued at approximately $114.28M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD TAX-MANAGED FDS, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $114.28M
Holdings by Sector
Vavra Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 29.64% | 45,365 | -78 | -0.17% | $33,877,221 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 15.33% | 245,820 | +1,181 | +0.48% | $17,514,639 |
| PIMCO ETF TR | BOND | Other | 11.32% | 140,315 | +212 | +0.15% | $12,938,446 |
| ISHARES TR | IWM | Other | 10.07% | 38,294 | -587 | -1.51% | $11,505,282 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.16% | 24,918 | +959 | +4.00% | $5,896,097 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.45% | 89,993 | +449 | +0.50% | $5,082,805 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.28% | 81,922 | +494 | +0.61% | $4,889,924 |
| BLACKROCK ETF TRUST II | IVVM | Other | 3.33% | 103,066 | +982 | +0.96% | $3,808,598 |
| PACER FDS TR | COWZ | Other | 2.50% | 45,978 | +1,852 | +4.20% | $2,859,832 |
| VANECK ETF TRUST | ANGL | Other | 1.85% | 72,151 | -2,277 | -3.06% | $2,109,695 |
| CHUBB LIMITED | CB | Financial Services | 1.70% | 5,701 | - | - | $1,942,559 |
| INVESCO QQQ TR | QQQ | Other | 1.45% | 2,252 | +52 | +2.36% | $1,658,373 |
| BONDBLOXX ETF TRUST | PCMM | Other | 1.20% | 27,422 | +5,802 | +26.84% | $1,367,672 |
| VANGUARD INDEX FDS | VTI | Other | 1.11% | 3,438 | +60 | +1.78% | $1,272,198 |
| SPDR SERIES TRUST | SPTS | Other | 1.09% | 42,984 | +215 | +0.50% | $1,246,966 |
| APPLE INC | AAPL | Technology | 1.06% | 4,185 | +152 | +3.77% | $1,210,931 |
| ISHARES TR | QUAL | Other | 1.00% | 5,189 | -148 | -2.77% | $1,138,622 |
| ISHARES TR | MUB | Other | 0.99% | 10,527 | +3,085 | +41.45% | $1,132,916 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.86% | 14,499 | +1,103 | +8.23% | $986,077 |
| ISHARES TR | MTUM | Other | 0.84% | 2,810 | -46 | -1.61% | $963,352 |
| HARBOR ETF TRUST | HGER | Other | 0.39% | 15,155 | +224 | +1.50% | $444,648 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 365 | - | - | $437,792 |
Showing 22 of 22 holdings in the latest reporting period.