Vavra Capital Management, LLC Top Holdings and 13F Report (2026) About Vavra Capital Management, LLCInvestment ActivityVavra Capital Management, LLC has $102.86 million in total holdings as of March 31, 2026.Vavra Capital Management, LLC owns shares of 24 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 0.39% of the portfolio was sold this quarter.This quarter, Vavra Capital Management, LLC has purchased 23 new stocks and bought additional shares in 13 stocks.Vavra Capital Management, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $29,553,401Vanguard FTSE Developed Markets ETF $15,676,435PIMCO ETF TR $12,928,705iShares Russell 2000 ETF $9,642,364Vanguard Dividend Appreciation ETF $5,152,623 Largest New Holdings this Quarter 41151J505 - HARBOR ETF TRUST $463,010 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 744 shares (about $483.85K)HARBOR ETF TRUST 14,931 shares (about $463.01K)Invesco QQQ 734 shares (about $423.65K)Vanguard FTSE Developed Markets ETF 4,903 shares (about $314.18K)iShares U.S. Equity Factor Rotation Active ETF 4,115 shares (about $239.41K) Largest Sales this Quarter VanEck Fallen Angel High Yield Bond ETF 7,224 shares (about $207.47K)iShares Russell 2000 ETF 443 shares (about $109.86K)FlexShares Morningstar Global Upstream Natural Resources Index Fund 1,002 shares (about $55.27K)iShares MSCI USA Quality Factor ETF 135 shares (about $25.89K) 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$29,553,401$483,853 ▲1.7%45,44328.7%FinanceVEAVanguard FTSE Developed Markets ETF$15,676,435$314,184 ▲2.0%244,63915.2%ETFPIMCO ETF TR$12,928,705$47,432 ▲0.4%140,10312.6%ACTIVE BD ETFIWMiShares Russell 2000 ETF$9,642,364$109,863 ▼-1.1%38,8819.4%FinanceVIGVanguard Dividend Appreciation ETF$5,152,623$189,468 ▲3.8%23,9595.0%ETFJEPIJPMorgan Equity Premium Income ETF$5,075,354$186,534 ▲3.8%89,5444.9%ETFVWOVanguard FTSE Emerging Markets ETF$4,401,183$113,883 ▲2.7%81,4284.3%ETFBLACKROCK ETF TRUST II$3,482,085$107,992 ▲3.2%102,0843.4%ISHARES LARG CAPCOWZPacer US Cash Cows 100 ETF$2,760,523$161,968 ▲6.2%44,1262.7%ETFANGLVanEck Fallen Angel High Yield Bond ETF$2,137,572$207,473 ▼-8.8%74,4282.1%ManufacturingCBChubb$1,858,1270.0%5,7011.8%FinanceQQQInvesco QQQ$1,269,796$423,650 ▲50.1%2,2001.2%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$1,247,999$9,396 ▲0.8%42,7691.2%ETFVTIVanguard Total Stock Market ETF$1,083,6960.0%3,3781.1%ETFBONDBLOXX ETF TRUST$1,063,055$75,279 ▲7.6%21,6201.0%BONDBLOXX PRIVATQUALiShares MSCI USA Quality Factor ETF$1,023,690$25,894 ▼-2.5%5,3371.0%ETFAAPLApple$1,023,5350.0%4,0331.0%Computer and TechnologyMUBiShares National Muni Bond ETF$789,968$98,189 ▲14.2%7,4420.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$779,379$239,411 ▲44.3%13,3960.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$685,4110.0%2,8560.7%ETFHARBOR ETF TRUST$463,010$463,010 ▲New Holding14,9310.5%HARBOR COMMODITYLLYEli Lilly and Company$335,7160.0%3650.3%MedicalGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$220,530$55,270 ▼-20.0%3,9980.2%ETFQDFFlexShares Quality Dividend Index Fund$204,8430.0%2,5900.2%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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
