§ 13F · FUND PROFILE
Vavra Capital Management, LLC.
AUM · $114M (13F)Positions · 22Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 45K | $34M | 29.6% | ±0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 246K | $18M | 15.3% | ±0% |
| 3 | BOND | PIMCO ETF TR | 140K | $13M | 11.3% | ±0% |
| 4 | IWM | ISHARES TR | 38K | $12M | 10.1% | −2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 25K | $6M | 5.2% | +4% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 90K | $5M | 4.4% | ±0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 82K | $5M | 4.3% | +1% |
| 8 | IVVM | BLACKROCK ETF TRUST II | 103K | $4M | 3.3% | +1% |
| 9 | COWZ | PACER FDS TR | 46K | $3M | 2.5% | +4% |
| 10 | ANGL | VANECK ETF TRUST | 72K | $2M | 1.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAVRA SIGNAL
AC read
Vavra Capital Management, LLC is a Other fund managing $114 million in assets. The fund runs a focused portfolio of just 22 positions.
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