Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $33.9M | 29.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $17.5M | 15.3% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $12.9M | 11.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $11.5M | 10.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.9M | 5.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $5.08M | 4.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.89M | 4.3% |
| Blackrock ETF Trust IIISHARES LARG CAP | ISHARES LARG CAP | $3.81M | 3.3% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $2.86M | 2.5% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $2.11M | 1.8% |
| Chubb LimitedCOM | COM | $1.94M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.66M | 1.5% |
| Bondbloxx ETF TrustPRIVA CR CLO ETF | PRIVA CR CLO ETF | $1.37M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.27M | 1.1% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $1.25M | 1.1% |
| Apple Inc.COM | COM | $1.21M | 1.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.14M | 1.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.13M | 1.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $986K | 0.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $963K | 0.8% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $445K | 0.4% |
| Eli Lilly & COCOM | COM | $438K | 0.4% |
- Class
- TR UNIT
- Share
- 29.6%
- Class
- VAN FTSE DEV MKT
- Share
- 15.3%
- Class
- ACTIVE BD ETF
- Share
- 11.3%
- Class
- RUSSELL 2000 ETF
- Share
- 10.1%
- Class
- DIV APP ETF
- Share
- 5.2%
- Class
- EQUITY PREMIUM
- Share
- 4.4%
- Class
- FTSE EMR MKT ETF
- Share
- 4.3%
- Class
- ISHARES LARG CAP
- Share
- 3.3%
- Class
- US CASH COWS 100
- Share
- 2.5%
- Class
- FALLEN ANGEL HG
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- UNIT SER 1
- Share
- 1.5%
- Class
- PRIVA CR CLO ETF
- Share
- 1.2%
- Class
- TOTAL STK MKT
- Share
- 1.1%
- Class
- ST SHO TREAS ETF
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- MSCI USA QLT FCT
- Share
- 1.0%
- Class
- NATIONAL MUN ETF
- Share
- 1.0%
- Class
- ISHARES US EQUIT
- Share
- 0.9%
- Class
- MSCI USA MMENTM
- Share
- 0.8%
- Class
- COMM ALL WEA ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 22 largest of 22 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2106605
- File number
- 028-25950
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $103M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 2
Common questions
What are Vavra Capital Management’s 13F holdings worth?
$114 million across 22 positions for the quarter ended 30 June 2026.
What is Vavra Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $33.9 million, or 29.6% of reported 13F value, as of 30 June 2026.
How concentrated is Vavra Capital Management’s 13F portfolio?
The ten largest positions accounted for 87.9% of reported value and the twenty-five largest for 100.0%, across 22 positions as of 30 June 2026.
Does Form 13F show everything Vavra Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vavra Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.