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Vavra Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    collegeville, PA
  • Num holdings

    24

  • Value ($000)

    $102,859

  • Date Filed
    04/27/2026
  • Form type
    13F-HR
  • CIK
    0002106605
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$29.55M
29 %

45,443

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$15.68M
15 %

244,639

B
BOND

PIMCO ETF TR

ACTIVE BD ETF
72201R775
$12.93M
13 %

140,103

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$9.64M
9 %

38,881

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$5.15M
5 %

23,959

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$5.08M
5 %

89,544

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$4.4M
4 %

81,428

I
IVVM

BLACKROCK ETF TRUST II

ISHARES LARG CAP
092528702
$3.48M
3 %

102,084

C
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$2.76M
3 %

44,126

A
ANGL

VANECK ETF TRUST

FALLEN ANGEL HG
92189F437
$2.14M
2 %

74,428

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