2026 Q2 Portfolio Activity
In 2026 Q2, Vavra Capital Management, LLC maintained a portfolio of 24 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 41.5%.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
SPY (29.6%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Vavra Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 29.64% | 28.73% |
#1
Prev: #1
|
6.5 |
—
|
-78 | -0.2% |
P
S
|
45,365 | $33,877,221 |
$677.83
+10.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.33% | 15.24% |
#2
Prev: #2
|
6.0 |
—
|
1,181 | 0.5% |
P
S
|
245,820 | $17,514,639 |
$62.12
+13.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
BOND
PIMCO ETF TR
|
ETF | 11.32% | 12.57% |
#3
Prev: #3
|
5.5 |
—
|
212 | 0.2% |
P
S
|
140,315 | $12,938,446 |
$90.77
-0.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
IWM
ISHARES TR
|
ETF | 10.07% | 9.37% |
#4
Prev: #4
|
5.0 |
—
|
-587 | -1.5% |
P
S
|
38,294 | $11,505,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.16% | 5.01% |
#5
Prev: #5
|
3.1 |
—
|
959 | 4.0% |
P
S
|
24,918 | $5,896,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.45% | 4.93% |
#6
Prev: #6
|
2.3 |
—
|
449 | 0.5% |
P
S
|
89,993 | $5,082,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.28% | 4.28% |
#7
Prev: #7
|
2.2 |
—
|
494 | 0.6% |
P
S
|
81,922 | $4,889,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVVM
BLACKROCK ETF T...
|
ETF | 3.33% | 3.39% |
#8
Prev: #8
|
1.8 |
—
|
982 | 1.0% |
P
S
|
103,066 | $3,808,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.50% | 2.68% |
#9
Prev: #9
|
1.5 |
—
|
1,852 | 4.2% |
P
S
|
45,978 | $2,859,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.85% | 2.08% |
#10
Prev: #10
|
1.2 |
—
|
-2,277 | -3.1% |
P
S
|
72,151 | $2,109,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.70% | 1.81% |
#11
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
5,701 | $1,942,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.45% | 1.23% |
#12
Prev: #12
|
1.1 |
—
|
52 | 2.4% |
P
S
|
2,252 | $1,658,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 1.20% | 1.03% |
#13
2
Prev: #15
|
3.0 |
—
|
5,802 | 26.8% |
P
S
|
27,422 | $1,367,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.11% | 1.05% |
#14
Prev: #14
|
0.9 |
—
|
60 | 1.8% |
P
S
|
3,438 | $1,272,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.09% | 1.21% |
#15
2
Prev: #13
|
0.9 |
—
|
215 | 0.5% |
P
S
|
42,984 | $1,246,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.00% |
#16
1
Prev: #17
|
0.9 |
—
|
152 | 3.8% |
P
S
|
4,185 | $1,210,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 1.00% | 1.00% |
#17
1
Prev: #16
|
0.9 |
—
|
-148 | -2.8% |
P
S
|
5,189 | $1,138,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.99% | 0.77% |
#18
Prev: #18
|
2.9 |
—
|
3,085 | 41.5% |
P
S
|
10,527 | $1,132,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.86% | 0.76% |
#19
Prev: #19
|
2.3 |
—
|
1,103 | 8.2% |
P
S
|
14,499 | $986,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.84% | 0.67% |
#20
Prev: #20
|
0.8 |
—
|
-46 | -1.6% |
P
S
|
2,810 | $963,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.39% | 0.45% |
#21
Prev: #21
|
0.7 |
—
|
224 | 1.5% |
P
S
|
15,155 | $444,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.33% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
365 | $437,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-3,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-24 of 24 holdings