Vavra Capital Management, LLC — 13F holdings

Vavra Capital Management, LLC reported 24 holdings worth $115M in its 13F filing for Q3 2026, filed October 14, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $29.0M (25.3%)
  2. VEA VANGUARD TAX-MANAGED FDS — $16.3M (14.2%)
  3. BOND PIMCO ETF TR — $10.7M (9.3%)
  4. IWM ISHARES TR — $9.51M (8.3%)
  5. VIG VANGUARD SPECIALIZED FUNDS — $8.34M (7.3%)
  6. QQQ Invesco Qqq Tr — $7.17M (6.2%)
  7. JEPI J P MORGAN EXCHANGE TRADED F — $5.85M (5.1%)
  8. VWO VANGUARD INTL EQUITY INDEX F — $5.04M (4.4%)
  9. COWZ PACER FDS TR — $4.11M (3.6%)
  10. IVVM BLACKROCK ETF TRUST II — $4.00M (3.5%)