Vavra Capital Management, LLC
22 holdingsFiling period: 2026-06-30Current AUM: $111.3Mestimated 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 | $33.9M | $33.4M | 29.97% | -78 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 245.8K | $17.5M | $16.7M | 14.99% | +1.2K | 2026-06-30 |
| 3 | BOND | PIMCO ETF TR | 140.3K | $12.9M | $12.5M | 11.24% | +212 | 2026-06-30 |
| 4 | IWM | iShares TR | 38.3K | $11.5M | $10.5M | 9.41% | -587 | 2026-06-30 |
| 5 | VIG | Vanguard Specialized Funds | 24.9K | $5.9M | $6.1M | 5.45% | +959 | 2026-06-30 |
| 6 | JEPI | J P Morgan Exchange Traded F | 90.0K | $5.1M | $5.1M | 4.56% | +449 | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 81.9K | $4.9M | $4.5M | 4.07% | +494 | 2026-06-30 |
| 8 | IVVM | BlackRock ETF Trust II | 103.1K | $3.8M | $3.8M | 3.43% | +982 | 2026-06-30 |
| 9 | COWZ | Pacer Fds TR | 46.0K | $2.9M | $3.2M | 2.87% | +1.9K | 2026-06-30 |
| 10 | ANGL | VanEck ETF Trust | 72.2K | $2.1M | $2.0M | 1.79% | -2,277 | 2026-06-30 |
| 11 | — | Chubb Limited | 5.7K | $1.9M | $1.9M | 1.74% | -- | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 2.3K | $1.7M | $1.5M | 1.33% | +52 | 2026-06-30 |
| 13 | PCMM | Bondbloxx ETF Trust | 27.4K | $1.4M | $1.4M | 1.23% | +5.8K | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 3.4K | $1.3M | $1.2M | 1.12% | +60 | 2026-06-30 |
| 15 | SPTS | Spdr Series Trust | 43.0K | $1.2M | $1.2M | 1.11% | +215 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 4.2K | $1.2M | $1.4M | 1.29% | +152 | 2026-06-30 |
| 17 | QUAL | iShares TR | 5.2K | $1.1M | $1.1M | 1.02% | -148 | 2026-06-30 |
| 18 | MUB | iShares TR | 10.5K | $1.1M | $1.1M | 0.99% | +3.1K | 2026-06-30 |
| 19 | DYNF | BlackRock ETF Trust | 14.5K | $986K | $942K | 0.85% | +1.1K | 2026-06-30 |
| 20 | MTUM | iShares TR | 2.8K | $963K | $716K | 0.64% | -46 | 2026-06-30 |
| 21 | HGER | Harbor ETF Trust | 15.2K | $444K | $512K | 0.46% | +224 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 365 | $437K | $493K | 0.44% | -- | 2026-06-30 |
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