StockDriftsStockDriftsTop 24 Vavra Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 25.29% | 38.0K | $29.0M | -16.13%(-7.32K) | $673.92(+13.73%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 14.18% | 230.4K | $16.3M | -6.26%(-15.39K) | $61.26(+13.22%) | 2026-09-30 | |
| BOND | PIMCO ETF TR | 9.34% | 123.2K | $10.7M | -12.18%(-17.09K) | $93.21(-6.02%) | 2026-09-30 | |
| IWM | ISHARES TR | 8.29% | 34.2K | $9.5M | -10.67%(-4.09K) | $244.06(+11.15%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.27% | 35.7K | $8.3M | +43.39%(+10.81K) | $223.13(+8.02%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 6.25% | 9.7K | $7.2M | +330.33%(+7.44K) | $707.04(+1.60%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5.1% | 104.0K | $5.8M | +15.61%(+14.05K) | $57.05(+0.02%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.39% | 85.0K | $5.0M | +3.70%(+3.03K) | $54.18(+7.11%) | 2026-09-30 | |
| COWZ | PACER FDS TR | 3.58% | 61.5K | $4.1M | +33.74%(+15.52K) | $60.45(+16.17%) | 2026-09-30 | |
| IVVM | BLACKROCK ETF TRUST II | 3.48% | 105.8K | $4.0M | +2.68%(+2.77K) | $34.57(+9.79%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.76% |
Vavra Capital Management LLC reports $114.74M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are SPY (25.3%), VEA (14.2%) and BOND (9.3%). The top 20 holdings account for 98.92% of reported assets. Its disclosed equity book has returned +8.03% cumulatively over 3 quarters. Figures reflect the Q3 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