Vavra Capital Management, LLC
CIK 2106605 · View on SEC EDGAR ↗
- Portfolio value
- $114.3M
- Positions
- 22
- As of
- June 30, 2026
#8,133 of 9,443 by 13F value · top 86.1%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 87.92%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.71% Est. buys $1,350,625 · sells $774,808
- New positions
- 0
- Increased
- 15
- Decreased
- 5
- Closed
- 2
On this page
Sector breakdown
Financials
1.7%
Technology
1.1%
Healthcare
0.4%
Other/Unmapped
96.9%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $33,877,221 | 29.64% | 45,365 | $4,323,820 | Down ×1 | ||
| VEA | $17,514,639 | 15.33% | 245,820 | $1,838,204 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $12,938,446 | 11.32% | 140,315 | $9,741 | Up ×2 | ||
| IWM | $11,505,282 | 10.07% | 38,294 | $1,862,918 | Down ×2 | ||
| VIG | $5,896,097 | 5.16% | 24,918 | $743,474 | Up ×2 | ||
| JEPI | $5,082,805 | 4.45% | 89,993 | $7,451 | Up ×2 | ||
| VWO | $4,889,924 | 4.28% | 81,922 | $488,741 | Up ×2 | ||
| IVVM | $3,808,598 | 3.33% | 103,066 | $326,513 | Up ×2 | ||
| COWZ | $2,859,832 | 2.50% | 45,978 | $99,309 | Up ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2,109,695 | 1.85% | 72,151 | $-27,877 | Down ×2 | ||
| CB Chubb Limited Common Stock | $1,942,559 | 1.70% | 5,701 | $84,432 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,658,373 | 1.45% | 2,252 | $388,577 | Up ×2 | ||
| PCMM BondBloxx Private Credit CLO ETF | $1,367,672 | 1.20% | 27,422 | $304,617 | Up ×2 | ||
| VTI | $1,272,198 | 1.11% | 3,438 | $188,502 | Up ×1 | ||
| SPTS | $1,246,966 | 1.09% | 42,984 | $-1,033 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,210,931 | 1.06% | 4,185 | $187,396 | Up ×1 | ||
| QUAL | $1,138,622 | 1.00% | 5,189 | $114,932 | Down ×2 | ||
| MUB | $1,132,916 | 0.99% | 10,527 | $342,948 | Up ×2 | ||
| DYNF | $986,077 | 0.86% | 14,499 | $206,698 | Up ×2 | ||
| MTUM | $963,352 | 0.84% | 2,810 | $277,941 | Down ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $444,648 | 0.39% | 15,155 | $-18,362 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $437,792 | 0.38% | 365 | $102,076 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GUNR | June 30, 2026 | 3,998 | $220,530 | No longer tracked |
| QDF | June 30, 2026 | 2,590 | $204,843 | No longer tracked |