Vavra Capital Management, LLC

Portfolio Overview

Vavra Capital Management, LLC disclosed 22 positions worth $114.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 29.6% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from Vavra Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2106605.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $33.9M45,365 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $17.5M245,820 sh

• PIMCO ETF TR - ACTIVE BD ETF

  —

  Quality

  $12.9M140,315 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $11.5M38,294 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $5.9M24,918 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $5.1M89,993 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $4.9M81,922 sh

• BLACKROCK ETF TRUST II - ISHARES LARG CAP

  —

  Quality

  $3.8M103,066 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $2.9M45,978 sh

• VANECK ETF TRUST - FALLEN ANGEL HG

  —

  Quality

  $2.1M72,151 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$33.9M	45,365
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$17.5M	245,820
PIMCO ETF TR - ACTIVE BD ETF	—	$12.9M	140,315
ISHARES TR - RUSSELL 2000 ETF	—	$11.5M	38,294
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$5.9M	24,918
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$5.1M	89,993
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$4.9M	81,922
BLACKROCK ETF TRUST II - ISHARES LARG CAP	—	$3.8M	103,066
PACER FDS TR - US CASH COWS 100	—	$2.9M	45,978
VANECK ETF TRUST - FALLEN ANGEL HG	—	$2.1M	72,151

Showing top 10 of 22 holdings.

Full Holdings — Vavra Capital Management, LLC (Q2 2026)

All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$33.9M	29.6%	-0%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$17.5M	15.3%	+0%	—
3	—	PIMCO ETF TR - ACTIVE BD ETF	$12.9M	11.3%	+0%	—
4	—	ISHARES TR - RUSSELL 2000 ETF	$11.5M	10.1%	-2%	—
5	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.9M	5.2%	+4%	—
6	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$5.1M	4.5%	+1%	—
7	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.9M	4.3%	+1%	—
8	—	BLACKROCK ETF TRUST II - ISHARES LARG CAP	$3.8M	3.3%	+1%	—
9	—	PACER FDS TR - US CASH COWS 100	$2.9M	2.5%	+4%	—
10	—	VANECK ETF TRUST - FALLEN ANGEL HG	$2.1M	1.9%	-3%	—
11	$CB	Chubb Ltd	$1.9M	1.7%	+0%	—
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	1.4%	+2%	—
13	—	BONDBLOXX ETF TRUST - PRIVA CR CLO ETF	$1.4M	1.2%	+27%	—
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.3M	1.1%	+2%	—
15	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$1.2M	1.1%	+1%	—
16	$AAPL	Apple Inc.	$1.2M	1.1%	+4%	76.3
17	—	ISHARES TR - MSCI USA QLT FCT	$1.1M	1.0%	-3%	—
18	—	ISHARES TR - NATIONAL MUN ETF	$1.1M	1.0%	+41%	—
19	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$986,077	0.9%	+8%	—
20	—	ISHARES TR - MSCI USA MMENTM	$963,352	0.8%	-2%	—
21	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$444,648	0.4%	+2%	—
22	$LLY	ELI LILLY & Co	$437,792	0.4%	+0%	87.5