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CIK: 0002106605
Total reported value
$114.3M
$114.3M
24 檔
63.8%
In Q1 2026, Vavra Capital Management, LLC's U.S. equity holdings reached a combined market value of $114.3M, distributed across 24 disclosed stock positions.
In Q1 2026, Vavra Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | 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 | 28.73% | +0.91% | +1.66% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.24% | +0.09% | +2.05% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 12.57% | -1.25% | +0.37% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.37% | +0.70% | -1.13% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.01% | +0.15% | +3.82% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.93% | -0.48% | +3.82% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.28% | — | +2.66% | |
| 8 | IVVM | Ishar Lc Md Qur Ld Etf-us In | ETF-Other | 3.39% | -0.06% | +3.20% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.68% | -0.18% | +6.23% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.08% | -0.23% | -8.85% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.81% | -0.11% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.22% | +50.07% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.21% | -0.12% | +0.76% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | +0.06% | — | |
| 15 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 1.03% | +0.17% | +7.62% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | — | -2.47% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.06% | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | +0.22% | +14.19% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.76% | +0.10% | +44.34% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.67% | +0.17% | — | |
| 21 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.45% | -0.06% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.05% | — | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.21% | -0.21% | EXIT | |
| 24 | QDF | Flexshares Quality Dividend | ETF-Other | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | +2.05% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +50.07% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +6.23% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +44.34% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.66% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +3.82% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.1% | +14.19% | Add |
| 8 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 9 | PCMM | Bblx Private Credit Clo ETF | 0% | +7.62% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.82% | Add |
| 11 | IVVM | Ishar Lc Md Qur Ld Etf-us In | 0% | +3.20% | Add |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | +0.76% | Add |
| 13 | QDF | Flexshares Quality Dividend | 0% | — | Unchanged |
| 14 | GUNR | Flexshares Global Upstream N | 0% | -20.04% | Trim |
| 15 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 18 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -2.47% | Trim |
| 19 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.13% | Trim |
| 21 | BOND | Pimco Active Bond Exchange-t | -0.2% | +0.37% | Add |
| 22 | ANGL | Vaneck Fallen Angel High Yld | -0.3% | -8.85% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | +1.66% | Add |
| 24 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
According to official SEC Form 13F filings, Vavra Capital Management, LLC reported a total U.S. public equity portfolio value of $114.3M across 24 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, BOND) accounted for 63.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
HGER
市值: $463.0K
Top Position Liquidated / Trimmed
IWM
前期市值: $9.7M
During Q1 2026, Vavra Capital Management, LLC's top holdings by market value included SPY (28.7%)、VEA (15.2%)、BOND (12.6%). The largest single position, SPY, represented 28.7% of total portfolio value.
In Q1 2026, Vavra Capital Management, LLC made 18 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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