DOSSIER · 13F-HR · Q2 2026

Vavra Capital Management, LLC

$114M in tracked AUM across 22 positions as of Q2 2026.

VC
CIK 0002106605 · last filed Jun 30, 2026
Total AUM
$114M
as of Q2 2026
Holdings
22
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Vavra Capital Management, LLC presents a portfolio with a total value of approximately $101.8 million, distributed across 23 distinct holdings. The portfolio structure indicates a highly diversified, modern "core-satellite" approach with a heavy reliance on Exchange Traded Funds (ETFs). Notably, ETFs constitute approximately 91.3% of the total portfolio value ($92.97M), while individual equities account for a minor fraction.

The portfolio is relatively concentrated in its...

Key Holdings

The portfolio is anchored by major asset class proxies, with the SPDR S&P 500 ETF Trust (SPY) serving as the largest position at $30.48 million (29.94%). This establishes a strong core of large-cap U.S. equity exposure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$34M45K29.6%
02
VEA
VANGUARD TAX-MANAGED FDS
$18M246K15.3%
03
BOND
PIMCO ETF TR
$13M140K11.3%
04
IWM
ISHARES TR
$12M38K10.1%
05
VIG
VANGUARD SPECIALIZED FUNDS
$6M25K5.2%
06
JEPI
J P MORGAN EXCHANGE TRADED F
$5M90K4.4%
07
VWO
VANGUARD INTL EQUITY INDEX F
$5M82K4.3%
08
IVVM
BLACKROCK ETF TRUST II
$4M103K3.3%
09
COWZ
PACER FDS TR
$3M46K2.5%
10
ANGL
VANECK ETF TRUST
$2M72K1.8%

Filing history

2026Q2Jun 30
$114M 11.1%
22 positionsView →
2026Q1Mar 31
$103M 1.0%
24 positionsView →
2025Q4Dec 31
$102M
23 positionsView →