Filed: 1/22/2026ACC: 0001420506-26-000080
📋 What this filing means
VAVRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $101.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$101.80M
Total AUM (reported)
983.30K
Total Shares
Allocation by class
TR UNIT$30.48M29.9%
VAN FTSE DEV MKT$14.98M14.7%
ACTIVE BD ETF$12.99M12.8%
RUSSELL 2000 ETF$9.68M9.5%
DIV APP ETF$5.07M5.0%
EQUITY PREMIUM$4.94M4.9%
FTSE EMR MKT ETF$4.26M4.2%
Portfolio Concentration
Top 3$58.45M57.4%
4–10$32.29M31.7%
11–25$11.05M10.9%
Top 3 weight
57.4%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 983.30K
Sole
Full voting authority
983.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.70K
TypeSH
Market value$30.48M
29.94%
Sole
44.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares239.74K
TypeSH
Market value$14.98M
14.71%
Sole
239.74K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares139.59K
TypeSH
Market value$12.99M
12.76%
Sole
139.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.32K
TypeSH
Market value$9.68M
9.51%
Sole
39.32K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.08K
TypeSH
Market value$5.07M
4.98%
Sole
23.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares86.25K
TypeSH
Market value$4.94M
4.85%
Sole
86.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares79.32K
TypeSH
Market value$4.26M
4.19%
Sole
79.32K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares98.92K
TypeSH
Market value$3.44M
3.38%
Sole
98.92K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares41.54K
TypeSH
Market value$2.50M
2.46%
Sole
41.54K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares81.65K
TypeSH
Market value$2.40M
2.36%
Sole
81.65K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares5.70K
TypeSH
Market value$1.78M
1.75%
Sole
5.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares42.45K
TypeSH
Market value$1.24M
1.22%
Sole
42.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.38K
TypeSH
Market value$1.13M
1.11%
Sole
3.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.03K
TypeSH
Market value$1.10M
1.08%
Sole
4.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$1.09M
1.07%
Sole
5.47K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares20.09K
TypeSH
Market value$1.01M
0.99%
Sole
20.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.47K
TypeSH
Market value$900.6K
0.88%
Sole
1.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.86K
TypeSH
Market value$714.9K
0.70%
Sole
2.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$698.0K
0.69%
Sole
6.52K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares9.28K
TypeSH
Market value$564.4K
0.55%
Sole
9.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares365.00
TypeSH
Market value$392.3K
0.39%
Sole
365.00
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares5K
TypeSH
Market value$229.3K
0.23%
Sole
5K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares2.59K
TypeSH
Market value$209.3K
0.21%
Sole
2.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.70K | SH | $30.48M 29.94% | 44.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 239.74K | SH | $14.98M 14.71% | 239.74K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 139.59K | SH | $12.99M 12.76% | 139.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.32K | SH | $9.68M 9.51% | 39.32K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.08K | SH | $5.07M 4.98% | 23.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 86.25K | SH | $4.94M 4.85% | 86.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.32K | SH | $4.26M 4.19% | 79.32K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 98.92K | SH | $3.44M 3.38% | 98.92K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 41.54K | SH | $2.50M 2.46% | 41.54K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 81.65K | SH | $2.40M 2.36% | 81.65K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 5.70K | SH | $1.78M 1.75% | 5.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.45K | SH | $1.24M 1.22% | 42.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.38K | SH | $1.13M 1.11% | 3.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.03K | SH | $1.10M 1.08% | 4.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.47K | SH | $1.09M 1.07% | 5.47K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 20.09K | SH | $1.01M 0.99% | 20.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.47K | SH | $900.6K 0.88% | 1.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.86K | SH | $714.9K 0.70% | 2.86K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.52K | SH | $698.0K 0.69% | 6.52K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 9.28K | SH | $564.4K 0.55% | 9.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 365.00 | SH | $392.3K 0.39% | 365.00 | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 5K | SH | $229.3K 0.23% | 5K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 2.59K | SH | $209.3K 0.21% | 2.59K | 0.00 | 0.00 |