Vavra Capital Management
COLLEGEVILLE, PAfiles as Vavra Capital Management, LLC
$114m in 22 US stocks at the end of 30 June 2026. The top 10 are 87.9% of the money. It changed about 2.9% of the portfolio this quarter.
Value
$114m
Stocks
22
Top 10 share
87.9%
Turnover
2.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Specialized FundsVIG5.2% of the fund+4%
- Pacer FDS TRCOWZ2.5% of the fund+4%
- Invesco QQQ TRQQQ1.5% of the fund+2%
- Bondbloxx ETF TrustPCMM1.2% of the fund+27%
- AppleAAPL1.1% of the fund+4%
- Ishares TRMUB1.0% of the fund+41%
- Blackrock ETF TrustDYNF0.9% of the fund+8%
Cut
Sold some of their stake.
- Vaneck ETF TrustANGL1.8% of the fund-3%
- Ishares TRQUAL1.0% of the fund-3%
Sold out
Sold their entire stake.
- Flexshares TRGUNR-100%
- Flexshares TRQDF-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 29.6%
- Value
- $34m
- Shares
- 45,365
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 15.3%
- Value
- $18m
- Shares
- 245,820
Held
- Pimco ETF TRBOND
- Share
- 11.3%
- Value
- $13m
- Shares
- 140,315
Held
- Ishares TRIWM
- Share
- 10.1%
- Value
- $12m
- Shares
- 38,294
Held
- Vanguard Specialized FundsVIG
- Share
- 5.2%
- Value
- $6m
- Shares
- 24,918
+4%
- J P Morgan Exchange Traded FJEPI
- Share
- 4.4%
- Value
- $5m
- Shares
- 89,993
Held
- Vanguard Intl Equity Index FVWO
- Share
- 4.3%
- Value
- $5m
- Shares
- 81,922
Held
- Blackrock ETF Trust IIIVVM
- Share
- 3.3%
- Value
- $4m
- Shares
- 103,066
Held
- Pacer FDS TRCOWZ
- Share
- 2.5%
- Value
- $3m
- Shares
- 45,978
+4%
- Vaneck ETF TrustANGL
- Share
- 1.8%
- Value
- $2m
- Shares
- 72,151
-3%
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $2m
- Shares
- 2,252
+2%
- Bondbloxx ETF TrustPCMM
- Share
- 1.2%
- Value
- $1m
- Shares
- 27,422
+27%
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $1m
- Shares
- 3,438
Held
- Spdr Series TrustSPTS
- Share
- 1.1%
- Value
- $1m
- Shares
- 42,984
Held
- Ishares TRQUAL
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,189
-3%
- Ishares TRMUB
- Share
- 1.0%
- Value
- $1m
- Shares
- 10,527
+41%
- Blackrock ETF TrustDYNF
- Share
- 0.9%
- Value
- $986,077
- Shares
- 14,499
+8%
- Ishares TRMTUM
- Share
- 0.8%
- Value
- $963,352
- Shares
- 2,810
Held
- Harbor ETF TrustHGER
- Share
- 0.4%
- Value
- $444,648
- Shares
- 15,155
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 29.6% | $34m | 45,365 | Held |
| Vanguard Tax-Managed FDSVEA | 15.3% | $18m | 245,820 | Held |
| Pimco ETF TRBOND | 11.3% | $13m | 140,315 | Held |
| Ishares TRIWM | 10.1% | $12m | 38,294 | Held |
| Vanguard Specialized FundsVIG | 5.2% | $6m | 24,918 | +4% |
| J P Morgan Exchange Traded FJEPI | 4.4% | $5m | 89,993 | Held |
| Vanguard Intl Equity Index FVWO | 4.3% | $5m | 81,922 | Held |
| Blackrock ETF Trust IIIVVM | 3.3% | $4m | 103,066 | Held |
| Pacer FDS TRCOWZ | 2.5% | $3m | 45,978 | +4% |
| Vaneck ETF TrustANGL | 1.8% | $2m | 72,151 | -3% |
| ChubbCB | 1.7% | $2m | 5,701 | Held |
| Invesco QQQ TRQQQ | 1.5% | $2m | 2,252 | +2% |
| Bondbloxx ETF TrustPCMM | 1.2% | $1m | 27,422 | +27% |
| Vanguard Index FDSVTI | 1.1% | $1m | 3,438 | Held |
| Spdr Series TrustSPTS | 1.1% | $1m | 42,984 | Held |
| AppleAAPL | 1.1% | $1m | 4,185 | +4% |
| Ishares TRQUAL | 1.0% | $1m | 5,189 | -3% |
| Ishares TRMUB | 1.0% | $1m | 10,527 | +41% |
| Blackrock ETF TrustDYNF | 0.9% | $986,077 | 14,499 | +8% |
| Ishares TRMTUM | 0.8% | $963,352 | 2,810 | Held |
| Harbor ETF TrustHGER | 0.4% | $444,648 | 15,155 | Held |
| Eli LillyLLY | 0.4% | $437,792 | 365 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.3% since 31 December 2025.
Where the money is
Financial services1.7%
Technology1.1%
Health care0.4%
Other96.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.