Vavra Capital Management, LLC Top Holdings and 13F Report (2026) About Vavra Capital Management, LLCInvestment ActivityVavra Capital Management, LLC has $114.74 million in total holdings as of September 30, 2026.Vavra Capital Management, LLC owns shares of 24 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 12.48% of the portfolio was purchased this quarter.About 11.39% of the portfolio was sold this quarter.This quarter, Vavra Capital Management, LLC has purchased 22 new stocks and bought additional shares in 8 stocks.Vavra Capital Management, LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $29,017,309Vanguard FTSE Developed Markets ETF $16,270,415Pimco Total Return ETF $10,718,908iShares Russell 2000 ETF $9,505,922Vanguard Dividend Appreciation ETF $8,336,166 Largest New Holdings this Quarter 922908553 - Vanguard Real Estate ETF $1,368,112 Holding922908363 - Vanguard S&P 500 ETF $866,964 Holding33939L407 - FlexShares Morningstar Global Upstream Natural Resources Index Fund $210,855 Holding Largest Purchases this Quarter Invesco QQQ 7,439 shares (about $5.50M)Vanguard Dividend Appreciation ETF 10,812 shares (about $2.52M)Harbor Commodity All-Weather Strategy ETF 42,983 shares (about $1.52M)Vanguard Real Estate ETF 15,264 shares (about $1.37M)Pacer US Cash Cows 100 ETF 15,515 shares (about $1.04M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 7,316 shares (about $5.58M)Pimco Total Return ETF 17,095 shares (about $1.49M)iShares Russell 2000 ETF 4,086 shares (about $1.14M)Vanguard FTSE Developed Markets ETF 15,393 shares (about $1.09M)SPDR Portfolio Short Term Treasury ETF 33,189 shares (about $951.53K) 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$29,017,309$5,579,401 ▼-16.1%38,04925.3%ETFVEAVanguard FTSE Developed Markets ETF$16,270,415$1,086,897 ▼-6.3%230,42714.2%ETFBONDPimco Total Return ETF$10,718,908$1,487,094 ▼-12.2%123,2209.3%ETFIWMiShares Russell 2000 ETF$9,505,922$1,135,442 ▼-10.7%34,2088.3%ETFVIGVanguard Dividend Appreciation ETF$8,336,166$2,522,548 ▲43.4%35,7307.3%ETFQQQInvesco QQQ$7,169,111$5,503,149 ▲330.3%9,6916.2%ETFJEPIJPMorgan Equity Premium Income ETF$5,849,185$789,779 ▲15.6%104,0415.1%ETFVWOVanguard FTSE Emerging Markets ETF$5,038,622$179,828 ▲3.7%84,9544.4%ETFCOWZPacer US Cash Cows 100 ETF$4,105,273$1,035,781 ▲33.7%61,4933.6%ETFBLACKROCK ETF TRUST II$3,997,312$104,510 ▲2.7%105,8333.5%ISHARES LARG CAPHGERHarbor Commodity All-Weather Strategy ETF$2,049,946$1,515,581 ▲283.6%58,1381.8%ETFCBChubb$1,854,2500.0%5,7011.6%FinanceAAPLApple$1,393,6870.0%4,1851.2%TechnologyVNQVanguard Real Estate ETF$1,368,112$1,368,112 ▲New Holding15,2641.2%ETFBONDBLOXX ETF TRUST$1,332,249$39,674 ▼-2.9%26,6291.2%PRIVA CR CLO ETFMUBiShares National Muni Bond ETF$1,288,823$224,543 ▲21.1%12,7481.1%ETFVTIVanguard Total Stock Market ETF$1,270,919$15,718 ▼-1.2%3,3961.1%ETFQUALiShares MSCI USA Quality Factor ETF$1,153,2030.0%5,1891.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$891,7250.0%2,8100.8%ETFVOOVanguard S&P 500 ETF$866,964$866,964 ▲New Holding1,2370.8%ETFLLYEli Lilly and Company$422,3340.0%3650.4%HealthcareDYNFiShares U.S. Equity Factor Rotation Active ETF$343,737$660,463 ▼-65.8%4,9630.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$280,823$951,530 ▼-77.2%9,7950.2%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$210,855$210,855 ▲New Holding3,9980.2%ETFANGLVanEck Fallen Angel High Yield Bond ETF$0$2,109,695 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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