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 | 28.73% | 45.4K | $29.6M | +1.66%(+744) | $673.92(+10.15%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 15.24% | 244.6K | $15.7M | +2.05%(+4.90K) | $61.24(+15.34%) | 2026-03-31 | |
| BOND | PIMCO ETF TR | 12.57% | 140.1K | $12.9M | +0.37%(+514) | $93.21(-1.54%) | 2026-03-31 | |
| IWM | ISHARES TR | 9.37% | 38.9K | $9.6M | -1.13%(-443) | $244.06(+15.82%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.01% | 24.0K | $5.2M | +3.82%(+881) | $217.77(+5.01%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.93% | 89.5K | $5.1M | +3.82%(+3.29K) | $57.16(-2.16%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.28% | 81.4K | $4.4M | +2.66%(+2.11K) | $53.97(+11.07%) | 2026-03-31 | |
| IVVM | BLACKROCK ETF TRUST II | 3.39% | 102.1K | $3.5M | +3.20%(+3.17K) | $34.49(+6.02%) | 2026-03-31 | |
| COWZ | PACER FDS TR | 2.68% | 44.1K | $2.8M | +6.23%(+2.59K) | $58.97(+6.77%) | 2026-03-31 | |
| ANGL | VANECK ETF TRUST | 2.08% | 74.4K | $2.1M | -8.85%(-7.22K) | $29.55(-1.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -5.75% | -16.29% |
| Top 20 Holdings Unweighted | -8.71% | -23.92% |
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