VAVRA CAPITAL MANAGEMENT, LLC

PrivateCIK: 2106605
Location

COLLEGEVILLE, PA

24
Positions
$102.86M
Total AUM (reported)
1.02M
Total Shares

Allocation by class

TOTAL AUM$102.86M24 positions
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 356.5%4–1031.7%11–2511.7%TOP 1088.3%0%100%
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

SOLE
TR UNIT
Shares45.44K
TypeSH
Market value$29.55M
28.73%
Sole
45.44K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares244.64K
TypeSH
Market value$15.68M
15.24%
Sole
244.64K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares140.10K
TypeSH
Market value$12.93M
12.57%
Sole
140.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares38.88K
TypeSH
Market value$9.64M
9.37%
Sole
38.88K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares23.96K
TypeSH
Market value$5.15M
5.01%
Sole
23.96K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares89.54K
TypeSH
Market value$5.08M
4.93%
Sole
89.54K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares81.43K
TypeSH
Market value$4.40M
4.28%
Sole
81.43K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES LARG CAP
Shares102.08K
TypeSH
Market value$3.48M
3.39%
Sole
102.08K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares44.13K
TypeSH
Market value$2.76M
2.68%
Sole
44.13K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares74.43K
TypeSH
Market value$2.14M
2.08%
Sole
74.43K
Shared
0.00
None
0.00

CHUBB LTD SWITZ

SOLE
COM
Shares5.70K
TypeSH
Market value$1.86M
1.81%
Sole
5.70K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.20K
TypeSH
Market value$1.27M
1.23%
Sole
2.20K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares42.77K
TypeSH
Market value$1.25M
1.21%
Sole
42.77K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.38K
TypeSH
Market value$1.08M
1.05%
Sole
3.38K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BONDBLOXX PRIVAT
Shares21.62K
TypeSH
Market value$1.06M
1.03%
Sole
21.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares5.34K
TypeSH
Market value$1.02M
1.00%
Sole
5.34K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.03K
TypeSH
Market value$1.02M
1.00%
Sole
4.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares7.44K
TypeSH
Market value$790.0K
0.77%
Sole
7.44K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares13.40K
TypeSH
Market value$779.4K
0.76%
Sole
13.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares2.86K
TypeSH
Market value$685.4K
0.67%
Sole
2.86K
Shared
0.00
None
0.00

HARBOR ETF TRUST

SOLE
HARBOR COMMODITY
Shares14.93K
TypeSH
Market value$463.0K
0.45%
Sole
14.93K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares365.00
TypeSH
Market value$335.7K
0.33%
Sole
365.00
Shared
0.00
None
0.00

FLEXSHARES TR

SOLE
MORNSTAR UPSTR
Shares4K
TypeSH
Market value$220.5K
0.21%
Sole
4K
Shared
0.00
None
0.00

FLEXSHARES TR

SOLE
QUALT DIVD IDX
Shares2.59K
TypeSH
Market value$204.8K
0.20%
Sole
2.59K
Shared
0.00
None
0.00