# Vavra Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2106605. Source: https://holderbook.com/funds/2106605-vavra-capital-management-llc/

- Reported value: $114.3M
- Positions: 22
- Weight of the ten largest: 87.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $33.9M | 45,365 | 29.6% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $17.5M | 245,820 | 15.3% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $12.9M | 140,315 | 11.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.5M | 38,294 | 10.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.9M | 24,918 | 5.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.1M | 89,993 | 4.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.9M | 81,922 | 4.3% | 3 |
| BLACKROCK ETF TRUST II | [IVVM](https://holderbook.com/stocks/IVVM/) | $3.8M | 103,066 | 3.3% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.9M | 45,978 | 2.5% | 3 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $2.1M | 72,151 | 1.8% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.9M | 5,701 | 1.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,252 | 1.5% | 3 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $1.4M | 27,422 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,438 | 1.1% | 3 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.2M | 42,984 | 1.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,185 | 1.1% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 5,189 | 1.0% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,527 | 1.0% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $986.1K | 14,499 | 0.9% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $963.4K | 2,810 | 0.8% | 3 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $444.6K | 15,155 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $437.8K | 365 | 0.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $114.3M | 22 |
| Q1 2026 | $102.9M | 24 |
| Q4 2025 | $101.8M | 23 |