2026 Q3 Portfolio Activity
In 2026 Q3, Vavra Capital Management, LLC maintained a portfolio of 25 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.19% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 330.3%. Conversely, Vavra Capital Management, LLC completely exited their position in VANECK ETF TRUST.
Position History
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Total Positions
25
Quarter
2026 Q3
Top Holding
SPY (25.3%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Vavra Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 25.29% | 29.64% |
#1
Prev: #1
|
6.5 |
—
|
-7,316 | -16.1% |
P
S
|
38,049 | $29,017,309 |
$676.16
+11.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.18% | 15.33% |
#2
Prev: #2
|
6.0 |
—
|
-15,393 | -6.3% |
P
S
|
230,427 | $16,270,415 |
$61.96
+12.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
BOND
PIMCO ETF TR
|
ETF | 9.34% | 11.32% |
#3
Prev: #3
|
5.2 |
—
|
-17,095 | -12.2% |
P
S
|
123,220 | $10,718,908 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWM
ISHARES TR
|
ETF | 8.29% | 10.07% |
#4
Prev: #4
|
4.3 |
—
|
-4,086 | -10.7% |
P
S
|
34,208 | $9,505,922 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.27% | 5.16% |
#5
Prev: #5
|
5.9 |
—
|
10,812 | 43.4% |
P
S
|
35,730 | $8,336,166 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.25% | 1.45% |
#6
6
Prev: #12
|
5.5 |
—
|
7,439 | 330.3% |
P
S
|
9,691 | $7,169,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.10% | 4.45% |
#7
1
Prev: #6
|
4.0 |
—
|
14,048 | 15.6% |
P
S
|
104,041 | $5,849,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.39% | 4.28% |
#8
1
Prev: #7
|
2.3 |
—
|
3,032 | 3.7% |
P
S
|
84,954 | $5,038,622 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.58% | 2.50% |
#9
Prev: #9
|
3.9 |
—
|
15,515 | 33.7% |
P
S
|
61,493 | $4,105,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVVM
BLACKROCK ETF T...
|
ETF | 3.48% | 3.33% |
#10
2
Prev: #8
|
1.9 |
—
|
2,767 | 2.7% |
P
S
|
105,833 | $3,997,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.79% | 0.39% |
#11
10
Prev: #21
|
3.7 |
—
|
42,983 | 283.6% |
P
S
|
58,138 | $2,049,946 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.62% | 1.70% |
#12
1
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
5,701 | $1,854,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.06% |
#13
3
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
4,185 | $1,393,687 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.19% | — |
#14
Prev: #—
|
4.0 |
—
|
15,264 | — |
NEW
|
15,264 | $1,368,112 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 1.16% | 1.20% |
#15
2
Prev: #13
|
1.0 |
—
|
-793 | -2.9% |
P
S
|
26,629 | $1,332,249 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 1.12% | 0.99% |
#16
2
Prev: #18
|
2.9 |
—
|
2,221 | 21.1% |
P
S
|
12,748 | $1,288,823 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.11% | 1.11% |
#17
3
Prev: #14
|
0.9 |
—
|
-42 | -1.2% |
P
S
|
3,396 | $1,270,919 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.01% | 1.00% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
5,189 | $1,153,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.78% | 0.84% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
2,810 | $891,725 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | — |
#20
Prev: #—
|
3.8 |
—
|
1,237 | — |
NEW
|
1,237 | $866,964 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.38% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
365 | $422,334 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.30% | 0.86% |
#22
3
Prev: #19
|
0.1 |
—
|
-9,536 | -65.8% |
P
S
|
4,963 | $343,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.24% | 1.09% |
#23
8
Prev: #15
|
0.1 |
—
|
-33,189 | -77.2% |
P
S
|
9,795 | $280,823 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.18% | — |
#24
Prev: #—
|
3.6 |
—
|
3,998 | — |
NEW
|
3,998 | $210,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.00% | 1.85% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-72,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-25 of 25 holdings