Vavra Capital Management, LLC
24 holdingsFiling period: 2026-03-31Current AUM: $113.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 45.4K | $29.6M | $33.9M | 30.04% | +744 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 244.6K | $15.7M | $17.3M | 15.29% | +4.9K | 2026-03-31 |
| 3 | BOND | PIMCO ETF TR | 140.1K | $12.9M | $12.7M | 11.22% | +514 | 2026-03-31 |
| 4 | IWM | ISHARES TR | 38.9K | $9.6M | $11.3M | 10.02% | -443 | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 24.0K | $5.2M | $5.7M | 5.07% | +881 | 2026-03-31 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 89.5K | $5.1M | $5.1M | 4.55% | +3.3K | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 81.4K | $4.4M | $4.8M | 4.23% | +2.1K | 2026-03-31 |
| 8 | IVVM | BLACKROCK ETF TRUST II | 102.1K | $3.5M | $3.8M | 3.35% | +3.2K | 2026-03-31 |
| 9 | COWZ | PACER FDS TR | 44.1K | $2.8M | $3.0M | 2.61% | +2.6K | 2026-03-31 |
| 10 | ANGL | VANECK ETF TRUST | 74.4K | $2.1M | $2.2M | 1.90% | -7,224 | 2026-03-31 |
| 11 | — | CHUBB LTD SWITZ | 5.7K | $1.9M | $1.9M | 1.64% | -- | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 2.2K | $1.3M | $1.5M | 1.34% | +734 | 2026-03-31 |
| 13 | SPTS | SPDR SERIES TRUST | 42.8K | $1.2M | $1.2M | 1.09% | +322 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 3.4K | $1.1M | $1.2M | 1.10% | -- | 2026-03-31 |
| 15 | PCMM | BONDBLOXX ETF TRUST | 21.6K | $1.1M | $1.1M | 0.95% | +1.5K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 4.0K | $1.0M | $1.2M | 1.10% | -- | 2026-03-31 |
| 17 | QUAL | ISHARES TR | 5.3K | $1.0M | $1.2M | 1.04% | -135 | 2026-03-31 |
| 18 | MUB | ISHARES TR | 7.4K | $789K | $785K | 0.69% | +925 | 2026-03-31 |
| 19 | DYNF | BLACKROCK ETF TRUST | 13.4K | $779K | $903K | 0.80% | +4.1K | 2026-03-31 |
| 20 | MTUM | ISHARES TR | 2.9K | $685K | $855K | 0.76% | -- | 2026-03-31 |
| 21 | HGER | HARBOR ETF TRUST | 14.9K | $463K | $480K | 0.42% | -- | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 365 | $335K | $418K | 0.37% | -- | 2026-03-31 |
| 23 | GUNR | FLEXSHARES TR | 4.0K | $220K | $209K | 0.18% | -1,002 | 2026-03-31 |
| 24 | QDF | FLEXSHARES TR | 2.6K | $204K | $234K | 0.21% | -- | 2026-03-31 |
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