Vavra Capital Management, LLC

Est. AUM

$102.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$29.6M	45443	28.73%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.7M	244639	15.24%	SOLE
3	PIMCO ETF TR	ACTIVE BD ETF	$12.9M	140103	12.57%	SOLE
4	ISHARES TR	RUSSELL 2000 ETF	$9.6M	38881	9.37%	SOLE
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.2M	23959	5.01%	SOLE
6	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.1M	89544	4.93%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.4M	81428	4.28%	SOLE
8	BLACKROCK ETF TRUST II	ISHARES LARG CAP	$3.5M	102084	3.39%	SOLE
9	PACER FDS TR	US CASH COWS 100	$2.8M	44126	2.68%	SOLE
10	VANECK ETF TRUST	FALLEN ANGEL HG	$2.1M	74428	2.08%	SOLE
11	CHUBB LTD SWITZ	COM	$1.9M	5701	1.81%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$1.3M	2200	1.23%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	42769	1.21%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	3378	1.05%	SOLE
15	BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$1.1M	21620	1.03%	SOLE
16	APPLE INC	COM	$1.0M	4033	1.00%	SOLE
17	ISHARES TR	MSCI USA QLT FCT	$1.0M	5337	1.00%	SOLE
18	ISHARES TR	NATIONAL MUN ETF	$790K	7442	0.77%	SOLE
19	BLACKROCK ETF TRUST	ISHARES US EQUIT	$779K	13396	0.76%	SOLE
20	ISHARES TR	MSCI USA MMENTM	$685K	2856	0.67%	SOLE
21	HARBOR ETF TRUST	HARBOR COMMODITY	$463K	14931	0.45%	SOLE
22	ELI LILLY & CO	COM	$336K	365	0.33%	SOLE
23	FLEXSHARES TR	MORNSTAR UPSTR	$221K	3998	0.21%	SOLE
24	FLEXSHARES TR	QUALT DIVD IDX	$205K	2590	0.20%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.