Vavra Capital Management, LLC Long-Term Concentrated

Location: Collegeville, PA

CIK: 0002106605 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (24)

SPY STATE STR SPDR S&P 500 ETF T 28.7%

Value $29.55M Shares 45,443 Share Price $650.34 Est. Cost/Share $675.95 Unrealized @ Report Date -3.8%

VEA VANGUARD TAX-MANAGED FDS 15.2%

Value $15.68M Shares 244,639 Share Price $64.08 Est. Cost/Share $61.35 Unrealized @ Report Date +4.4%

BOND PIMCO ETF TR 12.6%

Value $12.93M Shares 140,103 Share Price $92.28 Est. Cost/Share $93.56 Unrealized @ Report Date -1.4%

IWM ISHARES TR 9.4%

Value $9.642M Shares 38,881 Share Price $248.00 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%

VIG VANGUARD SPECIALIZED FUNDS 5.0%

Value $5.153M Shares 23,959 Share Price $215.06 Est. Cost/Share $218.65 Unrealized @ Report Date -1.6%

JEPI J P MORGAN EXCHANGE TRADED F 4.9%

Value $5.075M Shares 89,544 Share Price $56.68 Est. Cost/Share $57.14 Unrealized @ Report Date -0.8%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $4.401M Shares 81,428 Share Price $54.05 Est. Cost/Share $54.36 Unrealized @ Report Date -0.6%

IVVM BLACKROCK ETF TRUST II 3.4%

Value $3.482M Shares 102,084 Share Price $34.11 Est. Cost/Share $34.58 Unrealized @ Report Date -1.3%

COWZ PACER FDS TR 2.7%

Value $2.761M Shares 44,126 Share Price $62.56 Est. Cost/Share $59.04 Unrealized @ Report Date +6.0%

ANGL VANECK ETF TRUST 2.1%

Value $2.138M Shares 74,428 Share Price $28.72 Est. Cost/Share $29.43 Unrealized @ Report Date -2.4%

CB CHUBB LTD SWITZ 1.8%

Value $1.858M Shares 5,701 Share Price $325.93 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%

QQQ INVESCO QQQ TR 1.2%

Value $1.27M Shares 2,200 Share Price $577.18 Est. Cost/Share $611.59 Unrealized @ Report Date -5.6%

SPTS SPDR SERIES TRUST 1.2%

Value $1.248M Shares 42,769 Share Price $29.18 Est. Cost/Share $29.30 Unrealized @ Report Date -0.4%

VTI VANGUARD INDEX FDS 1.1%

Value $1.084M Shares 3,378 Share Price $320.81 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

PCMM BONDBLOXX ETF TRUST 1.0%

Value $1.063M Shares 21,620 Share Price $49.17 Est. Cost/Share $50.22 Unrealized @ Report Date -2.1%

QUAL ISHARES TR 1.0%

Value $1.024M Shares 5,337 Share Price $191.81 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%

AAPL APPLE INC 1.0%

Value $1.024M Shares 4,033 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

MUB ISHARES TR 0.8%

Value $790K Shares 7,442 Share Price $106.15 Est. Cost/Share $107.12 Unrealized @ Report Date -0.9%

DYNF BLACKROCK ETF TRUST 0.8%

Value $779K Shares 13,396 Share Price $58.18 Est. Cost/Share $60.26 Unrealized @ Report Date -3.5%

MTUM ISHARES TR 0.7%

Value $685K Shares 2,856 Share Price $239.99 Est. Cost/Share $251.07 Unrealized @ Report Date -4.4%

HGER HARBOR ETF TRUST 0.5%

Value $463K Shares 14,931 Share Price $31.01 Est. Cost/Share $27.98 Unrealized @ Report Date +10.8%

LLY ELI LILLY & CO 0.3%

Value $336K Shares 365 Share Price $919.77 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%

GUNR FLEXSHARES TR 0.2%

Value $221K Shares 3,998 Share Price $55.16 Est. Cost/Share $44.37 Unrealized @ Report Date +24.3%

QDF FLEXSHARES TR 0.2%

Value $205K Shares 2,590 Share Price $79.09 Est. Cost/Share $80.16 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	45,443	$29.55M	28.7%	$650.34	$675.95	-3.8%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	244,639	$15.68M	15.2%	$64.08	$61.35	+4.4%	VAN FTSE DEV MKT	921943858
BOND	PIMCO ETF TR	140,103	$12.93M	12.6%	$92.28	$93.56	-1.4%	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	38,881	$9.642M	9.4%	$248.00	$245.85	+0.9%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	23,959	$5.153M	5.0%	$215.06	$218.65	-1.6%	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	89,544	$5.075M	4.9%	$56.68	$57.14	-0.8%	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	81,428	$4.401M	4.3%	$54.05	$54.36	-0.6%	FTSE EMR MKT ETF	922042858
IVVM	BLACKROCK ETF TRUST II	102,084	$3.482M	3.4%	$34.11	$34.58	-1.3%	ISHARES LARG CAP	092528702
COWZ	PACER FDS TR	44,126	$2.761M	2.7%	$62.56	$59.04	+6.0%	US CASH COWS 100	69374H881
ANGL	VANECK ETF TRUST	74,428	$2.138M	2.1%	$28.72	$29.43	-2.4%	FALLEN ANGEL HG	92189F437
CB	CHUBB LTD SWITZ	5,701	$1.858M	1.8%	$325.93	$292.40	+11.5%	COM	H1467J104
QQQ	INVESCO QQQ TR	2,200	$1.27M	1.2%	$577.18	$611.59	-5.6%	UNIT SER 1	46090E103
SPTS	SPDR SERIES TRUST	42,769	$1.248M	1.2%	$29.18	$29.30	-0.4%	STATE STREET SPD	78468R101
VTI	VANGUARD INDEX FDS	3,378	$1.084M	1.1%	$320.81	$332.67	-3.6%	TOTAL STK MKT	922908769
PCMM	BONDBLOXX ETF TRUST	21,620	$1.063M	1.0%	$49.17	$50.22	-2.1%	BONDBLOXX PRIVAT	09789C671
QUAL	ISHARES TR	5,337	$1.024M	1.0%	$191.81	$196.49	-2.4%	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	4,033	$1.024M	1.0%	$253.79	$268.34	-5.4%	COM	037833100
MUB	ISHARES TR	7,442	$790K	0.8%	$106.15	$107.12	-0.9%	NATIONAL MUN ETF	464288414
DYNF	BLACKROCK ETF TRUST	13,396	$779K	0.8%	$58.18	$60.26	-3.5%	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	2,856	$685K	0.7%	$239.99	$251.07	-4.4%	MSCI USA MMENTM	46432F396
HGER	HARBOR ETF TRUST	14,931	$463K	0.5%	$31.01	$27.98	+10.8%	HARBOR COMMODITY	41151J505
LLY	ELI LILLY & CO	365	$336K	0.3%	$919.77	$955.55	-3.7%	COM	532457108
GUNR	FLEXSHARES TR	3,998	$221K	0.2%	$55.16	$44.37	+24.3%	MORNSTAR UPSTR	33939L407
QDF	FLEXSHARES TR	2,590	$205K	0.2%	$79.09	$80.16	-1.3%	QUALT DIVD IDX	33939L860