Vavra Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Vavra Capital Management, LLC reported 24 stock positions worth $102.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.2%) and PIMCO Active Bond Exchange-T (BOND, 12.6%). Compared with Q4 2025, it opened 1 new position, added to 13 and reduced 4. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale Vaneck Fallen Angel High YLD (ANGL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGEVILLE, PA
- CIK
- 0002106605
- Portfolio Value
- $102.9M (Q1 2026)
- SEC Filing
- 0001420506-26-000751 ↗ filed Apr 27, 2026
Holdings Value
Holdings 24 stocks · $102.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.73% | 45,443 | $29.6M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 15.24% | 244,639 | $15.7M | Add +2.0% |
| BOND PIMCO Active Bond Exchange-T | 12.57% | 140,103 | $12.9M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 9.37% | 38,881 | $9.6M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 5.01% | 23,959 | $5.2M | Add +3.8% |
| JEPI JPMorgan Equity Premium Inco | 4.93% | 89,544 | $5.1M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 4.28% | 81,428 | $4.4M | Add +2.7% |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 3.39% | 102,084 | $3.5M | Add +3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.68% | 44,126 | $2.8M | Add +6.2% |
| ANGL Vaneck Fallen Angel High YLD | 2.08% | 74,428 | $2.1M | Reduce -8.8% |
| CB Chubb Ltd. | 1.81% | 5,701 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 2,200 | $1.3M | Add +50.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.21% | 42,769 | $1.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 3,378 | $1.1M | No change |
| PCMM BBLX Private Credit Clo ETF | 1.03% | 21,620 | $1.1M | Add +7.6% |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 5,337 | $1.0M | Reduce -2.5% |
| AAPL Apple Inc. | 1.00% | 4,033 | $1.0M | No change |
| MUB iShares National Muni Bond E | 0.77% | 7,442 | $790K | Add +14.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.76% | 13,396 | $779K | Add +44.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 2,856 | $685K | No change |
| HGER Harbor Commodity All Weather | 0.45% | 14,931 | $463K | New |
| LLY Eli Lilly & Co. | 0.33% | 365 | $336K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 3,998 | $221K | Reduce -20.0% |
| QDF NT Qual Div ETF | 0.20% | 2,590 | $205K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 15.24% | +0.53 |
| HGER Harbor Commodity All Weather | New | 0.45% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.1% | 1.23% | +0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.2% | 2.68% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +44.3% | 0.76% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 4.28% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +3.8% | 4.93% | +0.08 |
| MUB iShares National Muni Bond E | Add +14.2% | 0.77% | +0.08 |
| PCMM BBLX Private Credit Clo ETF | Add +7.6% | 1.03% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 5.01% | +0.03 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | Add +3.2% | 3.39% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.8% | 1.21% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +0.4% | 12.57% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 28.73% | −1.21 |