Filed: 4/27/2026ACC: 0001420506-26-000751
📋 What this filing means
VAVRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $102.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$102.86M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
TR UNIT$29.55M28.7%
VAN FTSE DEV MKT$15.68M15.2%
ACTIVE BD ETF$12.93M12.6%
RUSSELL 2000 ETF$9.64M9.4%
DIV APP ETF$5.15M5.0%
EQUITY PREMIUM$5.08M4.9%
FTSE EMR MKT ETF$4.40M4.3%
Portfolio Concentration
Top 3$58.16M56.5%
4–10$32.65M31.7%
11–25$12.05M11.7%
Top 3 weight
56.5%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares45.44K
TypeSH
Market value$29.55M
28.73%
Sole
45.44K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares244.64K
TypeSH
Market value$15.68M
15.24%
Sole
244.64K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares140.10K
TypeSH
Market value$12.93M
12.57%
Sole
140.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.88K
TypeSH
Market value$9.64M
9.37%
Sole
38.88K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.96K
TypeSH
Market value$5.15M
5.01%
Sole
23.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares89.54K
TypeSH
Market value$5.08M
4.93%
Sole
89.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares81.43K
TypeSH
Market value$4.40M
4.28%
Sole
81.43K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares102.08K
TypeSH
Market value$3.48M
3.39%
Sole
102.08K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares44.13K
TypeSH
Market value$2.76M
2.68%
Sole
44.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares74.43K
TypeSH
Market value$2.14M
2.08%
Sole
74.43K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares5.70K
TypeSH
Market value$1.86M
1.81%
Sole
5.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.20K
TypeSH
Market value$1.27M
1.23%
Sole
2.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares42.77K
TypeSH
Market value$1.25M
1.21%
Sole
42.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.38K
TypeSH
Market value$1.08M
1.05%
Sole
3.38K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares21.62K
TypeSH
Market value$1.06M
1.03%
Sole
21.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$1.02M
1.00%
Sole
5.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.03K
TypeSH
Market value$1.02M
1.00%
Sole
4.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$790.0K
0.77%
Sole
7.44K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares13.40K
TypeSH
Market value$779.4K
0.76%
Sole
13.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.86K
TypeSH
Market value$685.4K
0.67%
Sole
2.86K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares14.93K
TypeSH
Market value$463.0K
0.45%
Sole
14.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares365.00
TypeSH
Market value$335.7K
0.33%
Sole
365.00
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares4K
TypeSH
Market value$220.5K
0.21%
Sole
4K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares2.59K
TypeSH
Market value$204.8K
0.20%
Sole
2.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.44K | SH | $29.55M 28.73% | 45.44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 244.64K | SH | $15.68M 15.24% | 244.64K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 140.10K | SH | $12.93M 12.57% | 140.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.88K | SH | $9.64M 9.37% | 38.88K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.96K | SH | $5.15M 5.01% | 23.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.54K | SH | $5.08M 4.93% | 89.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.43K | SH | $4.40M 4.28% | 81.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 102.08K | SH | $3.48M 3.39% | 102.08K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 44.13K | SH | $2.76M 2.68% | 44.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 74.43K | SH | $2.14M 2.08% | 74.43K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 5.70K | SH | $1.86M 1.81% | 5.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.20K | SH | $1.27M 1.23% | 2.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.77K | SH | $1.25M 1.21% | 42.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.38K | SH | $1.08M 1.05% | 3.38K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 21.62K | SH | $1.06M 1.03% | 21.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.34K | SH | $1.02M 1.00% | 5.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.03K | SH | $1.02M 1.00% | 4.03K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.44K | SH | $790.0K 0.77% | 7.44K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 13.40K | SH | $779.4K 0.76% | 13.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.86K | SH | $685.4K 0.67% | 2.86K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 14.93K | SH | $463.0K 0.45% | 14.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 365.00 | SH | $335.7K 0.33% | 365.00 | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 4K | SH | $220.5K 0.21% | 4K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 2.59K | SH | $204.8K 0.20% | 2.59K | 0.00 | 0.00 |