VC

Vavra Capital Management, LLC

Sector-focusedMomentum followerLong-term holder

Total reported value

$102.9M

Reporting period: 2026-03-31 · Number of holdings: 24

Vavra Capital Management, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.9M and a quarterly turnover rate of 4.1%.

Personality snowflake

Concentration
56.27
Portfolio Stability
4.11
Momentum/Contrarian
100
Sector conviction
100
Diversification
48
Sizing Uniformity
84.25

Recent moves

  • Trim SPY

    +1.7%　-$927.7K

  • Add VEA

    +2.0%　$700.2K

  • Add QQQ

    +50.1%　$369.2K

  • Trim ANGL

    -8.8%　-$260.1K

  • Add COWZ

    +6.2%　$261.2K

  • Add DYNF

    +44.3%　$215.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth28.73%-1.21%+1.66%
2VEAVanguard Ftse Developed ETFETF-Other15.24%+0.53%+2.05%
3BONDPimco Active Bond Exchange-tETF-Other12.57%-0.19%+0.37%
4IWMIshares Russell 2000 ETFETF-Small Cap9.37%-0.14%-1.13%
5VIGVanguard Dividend Apprec ETFETF-Other5.01%+0.03%+3.82%
6JEPIJpmorgan Equity Premium IncoETF-Other4.93%+0.08%+3.82%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.28%+0.09%+2.66%
8IVVMIshar Lc Md Qur Ld Etf-us InETF-Other3.39%+0.01%+3.20%
9COWZPacer US Cash Cows 100 ETFETF-Other2.68%+0.22%+6.23%
10ANGLVaneck Fallen Angel High YldETF-Other2.08%-0.28%-8.85%
11CBChubb LimitedStock-Financials1.81%+0.06%—
12QQQInvesco Qqq Trust Series 1ETF-Tech1.23%+0.35%+50.07%
13SPTSSs Spdr P St Term Tsy ETFETF-Other1.21%-0.01%+0.76%
14VTIVanguard Total Stock Mkt ETFETF-Other1.05%-0.06%—
15PCMMBblx Private Credit Clo ETFETF-Other1.03%+0.04%+7.62%
16QUALIshares Msci USA Quality FacETF-Other1.00%-0.07%-2.47%
17AAPLApple INCStock-Tech1.00%-0.08%—
18MUBIshares National Muni Bond EETF-Other0.77%+0.08%+14.19%
19DYNFIshrs US E F R A Etf-usd INCETF-Other0.76%+0.21%+44.34%
20MTUMIshares Msci USA Momentum FaETF-Other0.67%-0.03%—
21HGERHarbor Commodity All WeatherETF-Commodities0.45%+0.45%NEW
22LLYEli Lilly & CoStock-Healthcare0.33%-0.06%—
23GUNRFlexshares Global Upstream NETF-Other0.21%-0.02%-20.04%
24QDFFlexshares Quality DividendETF-Other0.20%-0.01%—

Holding changes this quarter

Vavra Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Harbor Commodity All Weather (HGER); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1.66%; Add: Vanguard Ftse Developed ETF (VEA) — shares +2.05%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +50.07%; Trim: Vaneck Fallen Angel High Yld (ANGL) — shares -8.85%.

Position changes disclosed by Vavra Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.5%+2.05%Add
2QQQInvesco Qqq Trust Series 1+0.4%+50.07%Add
3COWZPacer US Cash Cows 100 ETF+0.2%+6.23%Add
4DYNFIshrs US E F R A Etf-usd INC+0.2%+44.34%Add
5VWOVanguard Ftse Emerging Marke+0.1%+2.66%Add
6JEPIJpmorgan Equity Premium Inco+0.1%+3.82%Add
7MUBIshares National Muni Bond E+0.1%+14.19%Add
8CBChubb Limited+0.1%—Unchanged
9PCMMBblx Private Credit Clo ETF0%+7.62%Add
10VIGVanguard Dividend Apprec ETF0%+3.82%Add
11IVVMIshar Lc Md Qur Ld Etf-us In0%+3.20%Add
12SPTSSs Spdr P St Term Tsy ETF0%+0.76%Add
13QDFFlexshares Quality Dividend0%—Unchanged
14GUNRFlexshares Global Upstream N0%-20.04%Trim
15MTUMIshares Msci USA Momentum Fa0%—Unchanged
16LLYEli Lilly & Co-0.1%—Unchanged
17VTIVanguard Total Stock Mkt ETF-0.1%—Unchanged
18QUALIshares Msci USA Quality Fac-0.1%-2.47%Trim
19AAPLApple INC-0.1%—Unchanged
20IWMIshares Russell 2000 ETF-0.1%-1.13%Trim
21BONDPimco Active Bond Exchange-t-0.2%+0.37%Add
22ANGLVaneck Fallen Angel High Yld-0.3%-8.85%Trim
23SPYSs Spdr S&p 500 ETF Trust-us-1.2%+1.66%Add
24HGERHarbor Commodity All Weather—NEWNew buy

FAQ

What is Vavra Capital Management, LLC and what type of investor is it?
Vavra Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $102.9M, 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) — $29.6M (28.7%) 2. Vanguard Ftse Developed ETF (VEA) — $15.7M (15.2%) 3. Pimco Active Bond Exchange-t (BOND) — $12.9M (12.6%) 4. Ishares Russell 2000 ETF (IWM) — $9.6M (9.4%) 5. Vanguard Dividend Apprec ETF (VIG) — $5.2M (5.0%)
What changes did Vavra Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vavra Capital Management, LLC made 18 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Harbor Commodity All Weather (HGER); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1.66%; Add: Vanguard Ftse Developed ETF (VEA) — shares +2.05%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +50.07%; Trim: Vaneck Fallen Angel High Yld (ANGL) — shares -8.85%
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: • Information Technology: 75.3% • Health Care: 24.7%