Vavra Capital Management, LLC Top Holdings and 13F Report (2026) About Vavra Capital Management, LLCInvestment ActivityVavra Capital Management, LLC has $114.28 million in total holdings as of June 30, 2026.Vavra Capital Management, LLC owns shares of 22 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.18% of the portfolio was purchased this quarter.About 0.68% of the portfolio was sold this quarter.This quarter, Vavra Capital Management, LLC has purchased 24 new stocks and bought additional shares in 15 stocks.Vavra Capital Management, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $33,877,221Vanguard FTSE Developed Markets ETF $17,514,639PIMCO ETF TR $12,938,446iShares Russell 2000 ETF $11,505,282Vanguard Dividend Appreciation ETF $5,896,097 Largest Purchases this Quarter iShares National Muni Bond ETF 3,085 shares (about $332.01K)BONDBLOXX ETF TRUST 5,802 shares (about $289.37K)Vanguard Dividend Appreciation ETF 959 shares (about $226.92K)Pacer US Cash Cows 100 ETF 1,852 shares (about $115.19K)Vanguard FTSE Developed Markets ETF 1,181 shares (about $84.15K) Largest Sales this Quarter iShares Russell 2000 ETF 587 shares (about $176.36K)VanEck Fallen Angel High Yield Bond ETF 2,277 shares (about $66.58K)SPDR S&P 500 ETF Trust 78 shares (about $58.25K)iShares MSCI USA Quality Factor ETF 148 shares (about $32.48K)iShares MSCI USA Momentum Factor ETF 46 shares (about $15.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVavra Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$33,877,221$58,248 â–¼-0.2%45,36529.6%FinanceVEAVanguard FTSE Developed Markets ETF$17,514,639$84,146 â–²0.5%245,82015.3%ETFPIMCO ETF TR$12,938,446$19,549 â–²0.2%140,31511.3%ACTIVE BD ETFIWMiShares Russell 2000 ETF$11,505,282$176,362 â–¼-1.5%38,29410.1%FinanceVIGVanguard Dividend Appreciation ETF$5,896,097$226,919 â–²4.0%24,9185.2%ETFJEPIJPMorgan Equity Premium Income ETF$5,082,805$25,360 â–²0.5%89,9934.4%ETFVWOVanguard FTSE Emerging Markets ETF$4,889,924$29,487 â–²0.6%81,9224.3%ETFBLACKROCK ETF TRUST II$3,808,598$36,288 â–²1.0%103,0663.3%ISHARES LARG CAPCOWZPacer US Cash Cows 100 ETF$2,859,832$115,194 â–²4.2%45,9782.5%ETFANGLVanEck Fallen Angel High Yield Bond ETF$2,109,695$66,579 â–¼-3.1%72,1511.8%ManufacturingCBChubb$1,942,5590.0%5,7011.7%FinanceQQQInvesco QQQ$1,658,373$38,293 â–²2.4%2,2521.5%FinanceBONDBLOXX ETF TRUST$1,367,672$289,375 â–²26.8%27,4221.2%PRIVA CR CLO ETFVTIVanguard Total Stock Market ETF$1,272,198$22,202 â–²1.8%3,4381.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$1,246,966$6,237 â–²0.5%42,9841.1%ETFAAPLApple$1,210,931$43,981 â–²3.8%4,1851.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,138,622$32,476 â–¼-2.8%5,1891.0%ETFMUBiShares National Muni Bond ETF$1,132,916$332,008 â–²41.5%10,5271.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$986,077$75,015 â–²8.2%14,4990.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$963,352$15,770 â–¼-1.6%2,8100.8%ETFHARBOR ETF TRUST$444,648$6,572 â–²1.5%15,1550.4%COMM ALL WEA ETFLLYEli Lilly and Company$437,7920.0%3650.4%MedicalGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$0$220,530 â–¼-100.0%00.0%ETFQDFFlexShares Quality Dividend Index Fund$0$204,843 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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