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CIK: 0002106605
Total reported value
$114.7M
$114.7M
22 檔
71.2%
During the Q2 2026 filing period, Vavra Capital Management, LLC (CIK: 0002106605) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $114.7M across 22 reported positions.
In Q2 2026, Vavra Capital Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 15 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 | 29.64% | -4.35% | -0.17% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.33% | -1.15% | +0.48% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 11.32% | -1.98% | +0.15% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.07% | -1.79% | -1.51% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.16% | +2.11% | +4.00% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.45% | +0.65% | +0.50% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.28% | +0.11% | +0.61% | |
| 8 | IVVM | Ishar Lc Md Qur Ld Etf-us In | ETF-Other | 3.33% | +0.15% | +0.96% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.50% | +1.08% | +4.20% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.85% | -1.85% | EXIT | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.70% | -0.08% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +4.80% | +2.36% | |
| 13 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 1.20% | -0.04% | +26.84% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | — | +1.78% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.09% | -0.85% | +0.50% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.15% | +3.77% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | +0.01% | -2.77% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | +0.13% | +41.45% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.86% | -0.56% | +8.23% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.84% | -0.06% | -1.61% | |
| 21 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.39% | +1.40% | +1.50% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -0.17% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | -1.51% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.36% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.2% | +41.45% | Add |
| 5 | PCMM | Bblx Private Credit Clo ETF | +0.2% | +26.84% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -1.61% | Trim |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +4.00% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +8.23% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.48% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.78% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +3.77% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | VWO | Vanguard Ftse Emerging Marke | — | +0.61% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | — | -2.77% | Trim |
| 15 | IVVM | Ishar Lc Md Qur Ld Etf-us In | -0.1% | +0.96% | Add |
| 16 | HGER | Harbor Commodity All Weather | -0.1% | +1.50% | Add |
| 17 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | -0.1% | +0.50% | Add |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | +4.20% | Add |
| 20 | QDF | Flexshares Quality Dividend | -0.2% | EXIT | Sold out |
| 21 | GUNR | Flexshares Global Upstream N | -0.2% | EXIT | Sold out |
| 22 | ANGL | Vaneck Fallen Angel High Yld | -0.2% | -3.06% | Trim |
| 23 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | +0.50% | Add |
| 24 | BOND | Pimco Active Bond Exchange-t | -1.3% | +0.15% | Add |
According to official SEC Form 13F filings, Vavra Capital Management, LLC reported a total U.S. public equity portfolio value of $114.7M across 22 disclosed positions in Q2 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 71.2% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
GUNR
前期市值: $220.5K
During Q2 2026, Vavra Capital Management, LLC's top holdings by market value included SPY (29.6%)、VEA (15.3%)、BOND (11.3%). The largest single position, SPY, represented 29.6% of total portfolio value.
In Q2 2026, Vavra Capital Management, LLC made 22 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 5 holdings, and fully liquidating 2 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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