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 Est. Cost $681.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.2%

Value $15.68M Shares 244,639 Est. Cost $62.50 Unrealized —

BOND PIMCO ETF TR 12.6%

Value $12.93M Shares 140,103 Est. Cost $93.08 Unrealized —

IWM ISHARES TR 9.4%

Value $9.642M Shares 38,881 Est. Cost $246.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.0%

Value $5.153M Shares 23,959 Est. Cost $219.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.9%

Value $5.075M Shares 89,544 Est. Cost $57.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $4.401M Shares 81,428 Est. Cost $53.77 Unrealized —

IVVM BLACKROCK ETF TRUST II 3.4%

Value $3.482M Shares 102,084 Est. Cost $34.77 Unrealized —

COWZ PACER FDS TR 2.7%

Value $2.761M Shares 44,126 Est. Cost $60.31 Unrealized —

ANGL VANECK ETF TRUST 2.1%

Value $2.138M Shares 74,428 Est. Cost $29.36 Unrealized —

CB CHUBB LTD SWITZ 1.8%

Value $1.858M Shares 5,701 Est. Cost $292.40 Unrealized +8.1%

QQQ INVESCO QQQ TR 1.2%

Value $1.27M Shares 2,200 Est. Cost $601.92 Unrealized —

SPTS SPDR SERIES TRUST 1.2%

Value $1.248M Shares 42,769 Est. Cost $29.28 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.084M Shares 3,378 Est. Cost $335.27 Unrealized —

PCMM BONDBLOXX ETF TRUST 1.0%

Value $1.063M Shares 21,620 Est. Cost $50.05 Unrealized —

QUAL ISHARES TR 1.0%

Value $1.024M Shares 5,337 Est. Cost $198.62 Unrealized —

AAPL APPLE INC 1.0%

Value $1.024M Shares 4,033 Est. Cost $268.34 Unrealized -2.1%

MUB ISHARES TR 0.8%

Value $790K Shares 7,442 Est. Cost $106.99 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value $779K Shares 13,396 Est. Cost $60.00 Unrealized —

MTUM ISHARES TR 0.7%

Value $685K Shares 2,856 Est. Cost $250.31 Unrealized —

HGER HARBOR ETF TRUST 0.5%

Value $463K Shares 14,931 Est. Cost $31.01 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $336K Shares 365 Est. Cost $955.55 Unrealized +9.6%

GUNR FLEXSHARES TR 0.2%

Value $221K Shares 3,998 Est. Cost $45.85 Unrealized —

QDF FLEXSHARES TR 0.2%

Value $205K Shares 2,590 Est. Cost $80.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	45,443	$29.55M	28.7%	$681.40	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	244,639	$15.68M	15.2%	$62.50	—	VAN FTSE DEV MKT	921943858
BOND	PIMCO ETF TR	140,103	$12.93M	12.6%	$93.08	—	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	38,881	$9.642M	9.4%	$246.16	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	23,959	$5.153M	5.0%	$219.61	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	89,544	$5.075M	4.9%	$57.22	—	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	81,428	$4.401M	4.3%	$53.77	—	FTSE EMR MKT ETF	922042858
IVVM	BLACKROCK ETF TRUST II	102,084	$3.482M	3.4%	$34.77	—	ISHARES LARG CAP	092528702
COWZ	PACER FDS TR	44,126	$2.761M	2.7%	$60.31	—	US CASH COWS 100	69374H881
ANGL	VANECK ETF TRUST	74,428	$2.138M	2.1%	$29.36	—	FALLEN ANGEL HG	92189F437
CB	CHUBB LTD SWITZ	5,701	$1.858M	1.8%	$292.40	+8.1%	COM	H1467J104
QQQ	INVESCO QQQ TR	2,200	$1.27M	1.2%	$601.92	—	UNIT SER 1	46090E103
SPTS	SPDR SERIES TRUST	42,769	$1.248M	1.2%	$29.28	—	STATE STREET SPD	78468R101
VTI	VANGUARD INDEX FDS	3,378	$1.084M	1.1%	$335.27	—	TOTAL STK MKT	922908769
PCMM	BONDBLOXX ETF TRUST	21,620	$1.063M	1.0%	$50.05	—	BONDBLOXX PRIVAT	09789C671
QUAL	ISHARES TR	5,337	$1.024M	1.0%	$198.62	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	4,033	$1.024M	1.0%	$268.34	-2.1%	COM	037833100
MUB	ISHARES TR	7,442	$790K	0.8%	$106.99	—	NATIONAL MUN ETF	464288414
DYNF	BLACKROCK ETF TRUST	13,396	$779K	0.8%	$60.00	—	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	2,856	$685K	0.7%	$250.31	—	MSCI USA MMENTM	46432F396
HGER	HARBOR ETF TRUST	14,931	$463K	0.5%	$31.01	—	HARBOR COMMODITY	41151J505
LLY	ELI LILLY & CO	365	$336K	0.3%	$955.55	+9.6%	COM	532457108
GUNR	FLEXSHARES TR	3,998	$221K	0.2%	$45.85	—	MORNSTAR UPSTR	33939L407
QDF	FLEXSHARES TR	2,590	$205K	0.2%	$80.81	—	QUALT DIVD IDX	33939L860