CIK: 0002106605
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%.
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Vavra Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.141 — mathematically equivalent to about 7 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 1.57), 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 5.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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.
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
| # | 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% | -1.21% | +1.66% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.24% | +0.53% | +2.05% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 12.57% | -0.19% | +0.37% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.37% | -0.14% | -1.13% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.01% | +0.03% | +3.82% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.93% | +0.08% | +3.82% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.28% | +0.09% | +2.66% | |
| 8 | IVVM | Ishar Lc Md Qur Ld Etf-us In | ETF-Other | 3.39% | +0.01% | +3.20% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.68% | +0.22% | +6.23% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.08% | -0.28% | -8.85% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.81% | +0.06% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.35% | +50.07% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.21% | -0.01% | +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% | +0.04% | +7.62% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | -0.07% | -2.47% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.08% | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | +0.08% | +14.19% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.76% | +0.21% | +44.34% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.67% | -0.03% | — | |
| 21 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.45% | +0.45% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.06% | — | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.21% | -0.02% | -20.04% | |
| 24 | QDF | Flexshares Quality Dividend | ETF-Other | 0.20% | -0.01% | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+4.9%
Based on 5 months of available history
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%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
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