account_balance

Investment manager · 13F filer · SEC CIK 2106605

Vavra Capital Management, LLC

Reported value$115Mas of Sep 30, 2026
Positions24 3 new, 1 sold out
Top 10 weight87.2%SPY alone is 25%
FiledOct 1414 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 25.3% Trimmed −16%
VEA Vanguard Tax-Managed FDS 14.2% Trimmed −6%
BOND Pimco ETF Tr 9.3% Trimmed −12%
IWM iShares Tr 8.3% Trimmed −11%
VIG Vanguard Specialized Funds 7.3% Added +43%
QQQ Invesco QQQ Tr 6.2% Added +330%
JEPI J P Morgan Exchange Traded F 5.1% Added +16%
VWO Vanguard Intl Equity Index F 4.4% Added +4%
COWZ Pacer FDS Tr 3.6% Added +34%
IVVM BlackRock ETF Trust II 3.5% Added +3%
HGER Harbor ETF Trust 1.8% Added +284%
CB Chubb Ltd 1.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 14, 2026, compared with the Jul 23, 2026 filing
add_circleNew
  • VNQ $1.37M
  • VOO $867K
  • GUNR $211K
arrow_upwardAdded
  • QQQ +330%
  • HGER +284%
  • VIG +43%
  • COWZ +34%
arrow_downwardTrimmed
  • SPTS −77%
  • DYNF −66%
  • SPY −16%
  • BOND −12%
remove_circleSold out
  • ANGL $2.11M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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