Vavra Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.9M
Q ending 2026-03-31
Prior quarter
$101.8M
Q ending 2025-12-31
Change
+1.0% QoQ
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $29.6M | 45K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.7M | 245K |
| Pimco Etf Tr | BOND | Shares | $12.9M | 140K |
| Ishares Tr | IWM | Shares | $9.6M | 39K |
| Vanguard Specialized Funds | VIG | Shares | $5.2M | 24K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.1M | 90K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.4M | 81K |
| Blackrock Etf Trust Ii | IVVM | Shares | $3.5M | 102K |
| Pacer Fds Tr | COWZ | Shares | $2.8M | 44K |
| Vaneck Etf Trust | ANGL | Shares | $2.1M | 74K |
| Chubb Ltd Switz | Shares | $1.9M | 6K | |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Spdr Series Trust | SPTS | Shares | $1.2M | 43K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Bondbloxx Etf Trust | PCMM | Shares | $1.1M | 22K |
| Ishares Tr | QUAL | Shares | $1.0M | 5K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Ishares Tr | MUB | Shares | $790K | 7K |
| Blackrock Etf Trust | DYNF | Shares | $779K | 13K |
| Ishares Tr | MTUM | Shares | $685K | 3K |
| Harbor Etf Trust | HGER | Shares | $463K | 15K |
| Eli Lilly & Co | LLY | Shares | $336K | 365 |
| Flexshares Tr | GUNR | Shares | $221K | 4K |
| Flexshares Tr | QDF | Shares | $205K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.