Vavra Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Vavra Capital Management, LLC reported 22 stock positions worth $114.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.3%) and PIMCO Active Bond Exchange-T (BOND, 11.3%). Compared with Q1 2026, it sold out of 2, added to 15 and reduced 5. The biggest buy was iShares National Muni Bond E (MUB, shares +41%) and the biggest sale Vaneck Fallen Angel High YLD (ANGL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGEVILLE, PA
- CIK
- 0002106605
- Portfolio Value
- $114.3M (Q2 2026)
- SEC Filing
- 0001420506-26-001276 ↗ filed Jul 23, 2026
Holdings Value
Holdings 22 stocks · $114.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.64% | 45,365 | $33.9M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 15.33% | 245,820 | $17.5M | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 11.32% | 140,315 | $12.9M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 10.07% | 38,294 | $11.5M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 5.16% | 24,918 | $5.9M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 4.45% | 89,993 | $5.1M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 4.28% | 81,922 | $4.9M | Add +0.6% |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 3.33% | 103,066 | $3.8M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.50% | 45,978 | $2.9M | Add +4.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.85% | 72,151 | $2.1M | Reduce -3.1% |
| CB Chubb Ltd. | 1.70% | 5,701 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 2,252 | $1.7M | Add +2.4% |
| PCMM BBLX Private Credit Clo ETF | 1.20% | 27,422 | $1.4M | Add +26.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 3,438 | $1.3M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.09% | 42,984 | $1.2M | Add +0.5% |
| AAPL Apple Inc. | 1.06% | 4,185 | $1.2M | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 5,189 | $1.1M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.99% | 10,527 | $1.1M | Add +41.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.86% | 14,499 | $986K | Add +8.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.84% | 2,810 | $963K | Reduce -1.6% |
| HGER Harbor Commodity All Weather | 0.39% | 15,155 | $445K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.38% | 365 | $438K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ANGL Vaneck Fallen Angel High YLD | Reduce -3.1% | 1.85% | −0.23 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.21 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.8% | 1.00% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.6% | 0.84% | +0.18 |
| IWM iShares Russell 2000 ETF | Reduce -1.5% | 10.07% | +0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 29.64% | +0.91 |
Portfolio Buys Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | Add +41.5% | 0.99% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 1.45% | +0.22 |
| PCMM BBLX Private Credit Clo ETF | Add +26.8% | 1.20% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +4.0% | 5.16% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.2% | 0.86% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 15.33% | +0.08 |
| AAPL Apple Inc. | Add +3.8% | 1.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 1.11% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 4.28% | −0.00 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | Add +1.0% | 3.33% | −0.05 |
| HGER Harbor Commodity All Weather | Add +1.5% | 0.39% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.5% | 1.09% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.2% | 2.50% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +0.5% | 4.45% | −0.49 |
| BOND PIMCO Active Bond Exchange-T | Add +0.1% | 11.32% | −1.25 |