Holders — by stockHoldings — by fund
Vavra Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002106605
$114.3M
disclosed book value
22
positions
29.6%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 45,365 | $33.9M | 29.6% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 245,820 | $17.5M | 15.3% |
| 3 | BONDPIMCO ETF TR | 140,315 | $12.9M | 11.3% |
| 4 | IWMISHARES TR | 38,294 | $11.5M | 10.1% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 24,918 | $5.9M | 5.2% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 89,993 | $5.1M | 4.4% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 81,922 | $4.9M | 4.3% |
| 8 | IVVMBLACKROCK ETF TRUST II | 103,066 | $3.8M | 3.3% |
| 9 | COWZPACER FDS TR | 45,978 | $2.9M | 2.5% |
| 10 | ANGLVANECK ETF TRUST | 72,151 | $2.1M | 1.8% |
| 11 | CHUBB LIMITED | 5,701 | $1.9M | 1.7% |
| 12 | QQQINVESCO QQQ TR | 2,252 | $1.7M | 1.5% |
| 13 | PCMMBONDBLOXX ETF TRUST | 27,422 | $1.4M | 1.2% |
| 14 | VTIVANGUARD INDEX FDS | 3,438 | $1.3M | 1.1% |
| 15 | SPTSSPDR SERIES TRUST | 42,984 | $1.2M | 1.1% |
| 16 | AAPLAPPLE INC | 4,185 | $1.2M | 1.1% |
| 17 | QUALISHARES TR | 5,189 | $1.1M | 1% |
| 18 | MUBISHARES TR | 10,527 | $1.1M | 1% |
| 19 | DYNFBLACKROCK ETF TRUST | 14,499 | $986,077 | 0.9% |
| 20 | MTUMISHARES TR | 2,810 | $963,352 | 0.8% |
| 21 | HGERHARBOR ETF TRUST | 15,155 | $444,648 | 0.4% |
| 22 | LLYELI LILLY & CO | 365 | $437,792 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.