Vavra Capital Management, LLC Long-Term Concentrated

Location: Collegeville, PA

CIK: 0002106605 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 22, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 29.9%

Value $30.48M Shares 44,699 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

VEA VANGUARD TAX-MANAGED FDS 14.7%

Value $14.98M Shares 239,736 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%

BOND PIMCO ETF TR 12.8%

Value $12.99M Shares 139,589 Share Price $93.08 Est. Cost/Share $93.56 Unrealized @ Report Date -0.5%

IWM ISHARES TR 9.5%

Value $9.68M Shares 39,324 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%

VIG VANGUARD SPECIALIZED FUNDS 5.0%

Value $5.072M Shares 23,078 Share Price $219.78 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%

JEPI J P MORGAN EXCHANGE TRADED F 4.9%

Value $4.937M Shares 86,253 Share Price $57.24 Est. Cost/Share $57.10 Unrealized @ Report Date +0.2%

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $4.264M Shares 79,321 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%

IVVM BLACKROCK ETF TRUST II 3.4%

Value $3.441M Shares 98,918 Share Price $34.79 Est. Cost/Share $34.57 Unrealized @ Report Date +0.6%

COWZ PACER FDS TR 2.5%

Value $2.499M Shares 41,537 Share Price $60.17 Est. Cost/Share $58.80 Unrealized @ Report Date +2.3%

ANGL VANECK ETF TRUST 2.4%

Value $2.398M Shares 81,652 Share Price $29.37 Est. Cost/Share $29.43 Unrealized @ Report Date -0.2%

CB CHUBB LIMITED 1.7%

Value $1.779M Shares 5,701 Share Price $312.12 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%

SPTS SPDR SERIES TRUST 1.2%

Value $1.243M Shares 42,447 Share Price $29.28 Est. Cost/Share $29.30 Unrealized @ Report Date -0.1%

VTI VANGUARD INDEX FDS 1.1%

Value $1.133M Shares 3,378 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

AAPL APPLE INC 1.1%

Value $1.096M Shares 4,033 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

QUAL ISHARES TR 1.1%

Value $1.087M Shares 5,472 Share Price $198.62 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%

PCMM BONDBLOXX ETF TRUST 1.0%

Value $1.007M Shares 20,089 Share Price $50.12 Est. Cost/Share $50.24 Unrealized @ Report Date -0.2%

QQQ INVESCO QQQ TR 0.9%

Value $901K Shares 1,466 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

MTUM ISHARES TR 0.7%

Value $715K Shares 2,856 Share Price $250.31 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%

MUB ISHARES TR 0.7%

Value $698K Shares 6,517 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%

DYNF BLACKROCK ETF TRUST 0.6%

Value $564K Shares 9,281 Share Price $60.81 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%

LLY ELI LILLY & CO 0.4%

Value $392K Shares 365 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

GUNR FLEXSHARES TR 0.2%

Value $229K Shares 5,000 Share Price $45.85 Est. Cost/Share $44.37 Unrealized @ Report Date +3.3%

QDF FLEXSHARES TR 0.2%

Value $209K Shares 2,590 Share Price $80.81 Est. Cost/Share $80.16 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,699	$30.48M	29.9%	$681.92	$675.88	+0.9%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	239,736	$14.98M	14.7%	$62.47	$61.26	+2.0%	VAN FTSE DEV MKT	921943858
BOND	PIMCO ETF TR	139,589	$12.99M	12.8%	$93.08	$93.56	-0.5%	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	39,324	$9.68M	9.5%	$246.16	$245.85	+0.1%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	23,078	$5.072M	5.0%	$219.78	$218.49	+0.6%	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	86,253	$4.937M	4.9%	$57.24	$57.10	+0.2%	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	79,321	$4.264M	4.2%	$53.76	$54.32	-1.0%	FTSE EMR MKT ETF	922042858
IVVM	BLACKROCK ETF TRUST II	98,918	$3.441M	3.4%	$34.79	$34.57	+0.6%	ISHARES LARG CAP	092528702
COWZ	PACER FDS TR	41,537	$2.499M	2.5%	$60.17	$58.80	+2.3%	US CASH COWS 100	69374H881
ANGL	VANECK ETF TRUST	81,652	$2.398M	2.4%	$29.37	$29.43	-0.2%	FALLEN ANGEL HG	92189F437
CB	CHUBB LIMITED	5,701	$1.779M	1.7%	$312.12	$292.40	+6.7%	COM	H1467J104
SPTS	SPDR SERIES TRUST	42,447	$1.243M	1.2%	$29.28	$29.30	-0.1%	STATE STREET SPD	78468R101
VTI	VANGUARD INDEX FDS	3,378	$1.133M	1.1%	$335.27	$332.67	+0.8%	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,033	$1.096M	1.1%	$271.86	$268.34	+1.3%	COM	037833100
QUAL	ISHARES TR	5,472	$1.087M	1.1%	$198.62	$196.49	+1.1%	MSCI USA QLT FCT	46432F339
PCMM	BONDBLOXX ETF TRUST	20,089	$1.007M	1.0%	$50.12	$50.24	-0.2%	BONDBLOXX PRIVAT	09789C671
QQQ	INVESCO QQQ TR	1,466	$901K	0.9%	$614.31	$613.63	+0.1%	UNIT SER 1	46090E103
MTUM	ISHARES TR	2,856	$715K	0.7%	$250.31	$251.07	-0.3%	MSCI USA MMENTM	46432F396
MUB	ISHARES TR	6,517	$698K	0.7%	$107.11	$107.06	+0.0%	NATIONAL MUN ETF	464288414
DYNF	BLACKROCK ETF TRUST	9,281	$564K	0.6%	$60.81	$60.14	+1.1%	ISHARES US EQUIT	09290C103
LLY	ELI LILLY & CO	365	$392K	0.4%	$1074.68	$955.55	+12.5%	COM	532457108
GUNR	FLEXSHARES TR	5,000	$229K	0.2%	$45.85	$44.37	+3.3%	MORNSTAR UPSTR	33939L407
QDF	FLEXSHARES TR	2,590	$209K	0.2%	$80.81	$80.16	+0.8%	QUALT DIVD IDX	33939L860