VC
Vavra Capital Management, LLC 13F Holdings & Position Changes (Q3 2026)
Vavra Capital Management, LLCCIK: 0002106605
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$114.7M
Reporting period: 2026-09-30 · Number of holdings: 24
Vavra Capital Management, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $114.7M and a quarterly turnover rate of 25.3%.
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Personality snowflake
- Concentration
- 46.95
- Portfolio Stability
- 25.29
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 86.23
Vavra Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+330.3% $5.5M
Trim SPY
-16.1% -$4.9M
Add VIG
+43.4% $2.4M
Trim BOND
-12.2% -$2.2M
Sold out ANGL
Trim IWM
-10.7% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.29% | -4.35% | -16.13% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.18% | -1.15% | -6.26% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.34% | -1.98% | -12.18% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.29% | -1.79% | -10.67% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.27% | +2.11% | +43.39% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.25% | +4.80% | +330.33% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.10% | +0.65% | +15.61% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.39% | +0.11% | +3.70% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.58% | +1.08% | +33.74% | |
| 10 | IVVM | Ishar Lc Md Qur Ld Etf-us In | ETF-Other | 3.48% | +0.15% | +2.68% | |
| 11 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.79% | +1.40% | +283.62% | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.62% | -0.08% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.15% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | +1.19% | NEW | |
| 15 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 1.16% | -0.04% | -2.89% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | +0.13% | +21.10% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | — | -1.22% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.01% | +0.01% | — | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.78% | -0.06% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.76% | NEW | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.01% | — | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.30% | -0.56% | -65.77% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.24% | -0.85% | -77.21% | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.18% | +0.18% | NEW |
Portfolio Performance
Performance for Q4 2026
+0.5%
Performance Last 4 Quarters
+5.7%
- Stdev
- +12.6%
- Beta
- +0.76
- Alpha
- -5.9%
- Max Drawdown
- -2%
- Annualized Perf
- +8.7%
- Batting Avg vs S&P
- +12.5%
- Sortino
- +1.37
- Stutzer
- +0.22
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +4.43
- Information Ratio
- -2.24
- Tracking Error
- +4.7%
- Stdev Down
- +6.6%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.28
- Sharpe
- +0.72
- Stdev Sectors
- +16.3%
- Skewness
- +0.25
- Kurtosis
- -0.28
- Upside Potential
- +3.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vavra Capital Management, LLC's most significant position changes for 2026-09-30: Sold out: Vaneck Fallen Angel High Yld (ANGL); New buy: Vanguard Real Estate ETF (VNQ); New buy: Vanguard S&p 500 ETF (VOO); New buy: Flexshares Global Upstream N (GUNR); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +330.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.8% | +330.33% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +2.1% | +43.39% | Add |
| 3 | HGER | Harbor Commodity All Weather | +1.4% | +283.62% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +1.2% | NEW | New buy |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | +1.1% | +33.74% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.8% | NEW | New buy |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +15.61% | Add |
| 8 | GUNR | Flexshares Global Upstream N | +0.2% | NEW | New buy |
| 9 | IVVM | Ishar Lc Md Qur Ld Etf-us In | +0.2% | +2.68% | Add |
| 10 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 11 | MUB | Ishares National Muni Bond E | +0.1% | +21.10% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.70% | Add |
| 13 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | -1.22% | Trim |
| 15 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 16 | PCMM | Bblx Private Credit Clo ETF | 0% | -2.89% | Trim |
| 17 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | — | Unchanged |
| 18 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.6% | -65.77% | Trim |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | -0.9% | -77.21% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | -1.2% | -6.26% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -1.8% | -10.67% | Trim |
| 23 | ANGL | Vaneck Fallen Angel High Yld | -1.9% | EXIT | Sold out |
| 24 | BOND | Pimco Active Bond Exchange-t | -2% | -12.18% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.4% | -16.13% | Trim |
Filing History
FAQ
What is Vavra Capital Management, LLC and what type of investor is it?
Vavra Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $114.7M, spread across 24 disclosed positions.
What are Vavra Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Vavra Capital Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $29.0M (25.3%)
2. Vanguard Ftse Developed ETF (VEA) — $16.3M (14.2%)
3. Pimco Active Bond Exchange-t (BOND) — $10.7M (9.3%)
4. Ishares Russell 2000 ETF (IWM) — $9.5M (8.3%)
5. Vanguard Dividend Apprec ETF (VIG) — $8.3M (7.3%)
What changes did Vavra Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vavra Capital Management, LLC made 20 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vaneck Fallen Angel High Yld (ANGL); New buy: Vanguard Real Estate ETF (VNQ); New buy: Vanguard S&p 500 ETF (VOO); New buy: Flexshares Global Upstream N (GUNR); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +330.33%
What sectors does Vavra Capital Management, LLC focus on?
Vavra Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 50.5%
• Information Technology: 38.0%
• Health Care: 11.5%
Investment Profile
Vavra Capital Management, LLC returned an annualized 8.7% over the trailing 8 months — underperforming the S&P 500 by 5.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 13% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 50.5% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 25 over the past 3 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$5.9M, now $7.2M), while trimming SPTS over the same stretch (-$967.2K, still holding $280.8K).
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