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Vavra Capital Management, LLC 13F holdings

Filed 2026-07-23 · Vavra Capital Management, LLC · 22 positions · $114.3M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T45.4K$33.9M29.6%
VEAVANGUARD TAX-MANAGED FDS245.8K$17.5M15.3%
BONDPIMCO ETF TR140.3K$12.9M11.3%
IWMISHARES TR38.3K$11.5M10.1%
VIGVANGUARD SPECIALIZED FUNDS24.9K$5.9M5.2%
JEPIJ P MORGAN EXCHANGE TRADED F90.0K$5.1M4.4%
VWOVANGUARD INTL EQUITY INDEX F81.9K$4.9M4.3%
—BLACKROCK ETF TRUST II103.1K$3.8M3.3%
COWZPACER FDS TR46.0K$2.9M2.5%
ANGLVANECK ETF TRUST72.2K$2.1M1.8%
CBCHUBB LIMITED5.7K$1.9M1.7%
QQQINVESCO QQQ TR2.3K$1.7M1.5%
PCMMBONDBLOXX ETF TRUST27.4K$1.4M1.2%
VTIVANGUARD INDEX FDS3.4K$1.3M1.1%
SPTSSPDR SERIES TRUST43.0K$1.2M1.1%
AAPLAPPLE INC4.2K$1.2M1.1%
QUALISHARES TR5.2K$1.1M1.0%
MUBISHARES TR10.5K$1.1M1.0%
DYNFBLACKROCK ETF TRUST14.5K$986,0770.9%
MTUMISHARES TR2.8K$963,3520.8%
HGERHARBOR ETF TRUST15.2K$444,6480.4%
LLYELI LILLY & CO365$437,7920.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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