StockDriftsStockDriftsTop 22 Vavra Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 29.64% | 45.4K | $33.9M | -0.17%(-78) | $673.92(+14.78%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 15.33% | 245.8K | $17.5M | +0.48%(+1.18K) | $61.26(+19.13%) | 2026-06-30 | |
| BOND | PIMCO ETF TR | 11.32% | 140.3K | $12.9M | +0.15%(+212) | $93.21(-2.82%) | 2026-06-30 | |
| IWM | ISHARES TR | 10.07% | 38.3K | $11.5M | -1.51%(-587) | $244.06(+23.49%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.16% | 24.9K | $5.9M | +4.00%(+959) | $218.00(+13.12%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.45% | 90.0K | $5.1M | +0.50%(+449) | $57.16(+1.12%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.28% | 81.9K | $4.9M | +0.61%(+494) | $53.98(+11.90%) | 2026-06-30 | |
| IVVM | BLACKROCK ETF TRUST II | 3.33% | 103.1K | $3.8M | +0.96%(+982) | $34.50(+9.82%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 2.5% | 46.0K | $2.9M | +4.20%(+1.85K) | $59.09(+18.63%) | 2026-06-30 | |
| ANGL | VANECK ETF TRUST | 1.85% | 72.2K | $2.1M | -3.06%(-2.28K) | $29.55(-1.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.24% |
Vavra Capital Management, LLC reports $114.28M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are SPY (29.6%), VEA (15.3%) and BOND (11.3%). The top 20 holdings account for 99.23% of reported assets. Its disclosed equity book has returned +8.97% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vavra Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106605). View Vavra Capital Management, LLC’s 13F filings on SEC