Vavra Capital Management, LLC Long-Term Concentrated

Location: Collegeville, PA

CIK: 0002106605 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (22)

SPY STATE STR SPDR S&P 500 ETF T 29.6%

Value $33.88M Shares 45,365 Share Price $746.77 Est. Cost/Share $675.95 Unrealized @ Report Date +10.5%

VEA VANGUARD TAX-MANAGED FDS 15.3%

Value $17.51M Shares 245,820 Share Price $71.25 Est. Cost/Share $61.35 Unrealized @ Report Date +16.1%

BOND PIMCO ETF TR 11.3%

Value $12.94M Shares 140,315 Share Price $92.21 Est. Cost/Share $93.56 Unrealized @ Report Date -1.4%

IWM ISHARES TR 10.1%

Value $11.51M Shares 38,294 Share Price $300.45 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%

VIG VANGUARD SPECIALIZED FUNDS 5.2%

Value $5.896M Shares 24,918 Share Price $236.62 Est. Cost/Share $219.08 Unrealized @ Report Date +8.0%

JEPI J P MORGAN EXCHANGE TRADED F 4.4%

Value $5.083M Shares 89,993 Share Price $56.48 Est. Cost/Share $57.14 Unrealized @ Report Date -1.2%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $4.89M Shares 81,922 Share Price $59.69 Est. Cost/Share $54.36 Unrealized @ Report Date +9.8%

IVVM BLACKROCK ETF TRUST II 3.3%

Value $3.809M Shares 103,066 Share Price $36.95 Est. Cost/Share $34.58 Unrealized @ Report Date +6.9%

COWZ PACER FDS TR 2.5%

Value $2.86M Shares 45,978 Share Price $62.20 Est. Cost/Share $59.20 Unrealized @ Report Date +5.1%

ANGL VANECK ETF TRUST 1.8%

Value $2.11M Shares 72,151 Share Price $29.24 Est. Cost/Share $29.43 Unrealized @ Report Date -0.6%

CB CHUBB LIMITED 1.7%

Value $1.943M Shares 5,701 Share Price $340.74 Est. Cost/Share $292.40 Unrealized @ Report Date +16.5%

QQQ INVESCO QQQ TR 1.5%

Value $1.658M Shares 2,252 Share Price $736.40 Est. Cost/Share $613.35 Unrealized @ Report Date +20.1%

PCMM BONDBLOXX ETF TRUST 1.2%

Value $1.368M Shares 27,422 Share Price $49.87 Est. Cost/Share $50.09 Unrealized @ Report Date -0.4%

VTI VANGUARD INDEX FDS 1.1%

Value $1.272M Shares 3,438 Share Price $370.04 Est. Cost/Share $333.10 Unrealized @ Report Date +11.1%

SPTS SPDR SERIES TRUST 1.1%

Value $1.247M Shares 42,984 Share Price $29.01 Est. Cost/Share $29.30 Unrealized @ Report Date -1.0%

AAPL APPLE INC 1.1%

Value $1.211M Shares 4,185 Share Price $289.35 Est. Cost/Share $268.99 Unrealized @ Report Date +7.6%

QUAL ISHARES TR 1.0%

Value $1.139M Shares 5,189 Share Price $219.43 Est. Cost/Share $196.49 Unrealized @ Report Date +11.7%

MUB ISHARES TR 1.0%

Value $1.133M Shares 10,527 Share Price $107.62 Est. Cost/Share $107.07 Unrealized @ Report Date +0.5%

DYNF BLACKROCK ETF TRUST 0.9%

Value $986K Shares 14,499 Share Price $68.01 Est. Cost/Share $60.63 Unrealized @ Report Date +12.2%

MTUM ISHARES TR 0.8%

Value $963K Shares 2,810 Share Price $342.83 Est. Cost/Share $251.07 Unrealized @ Report Date +36.5%

HGER HARBOR ETF TRUST 0.4%

Value $445K Shares 15,155 Share Price $29.34 Est. Cost/Share $28.03 Unrealized @ Report Date +4.7%

LLY ELI LILLY & CO 0.4%

Value $438K Shares 365 Share Price $1199.43 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	45,365	$33.88M	29.6%	$746.77	$675.95	+10.5%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	245,820	$17.51M	15.3%	$71.25	$61.35	+16.1%	VAN FTSE DEV MKT	921943858
BOND	PIMCO ETF TR	140,315	$12.94M	11.3%	$92.21	$93.56	-1.4%	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	38,294	$11.51M	10.1%	$300.45	$245.85	+22.2%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	24,918	$5.896M	5.2%	$236.62	$219.08	+8.0%	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	89,993	$5.083M	4.4%	$56.48	$57.14	-1.2%	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	81,922	$4.89M	4.3%	$59.69	$54.36	+9.8%	FTSE EMR MKT ETF	922042858
IVVM	BLACKROCK ETF TRUST II	103,066	$3.809M	3.3%	$36.95	$34.58	+6.9%	ISHARES LARG CAP	092528702
COWZ	PACER FDS TR	45,978	$2.86M	2.5%	$62.20	$59.20	+5.1%	US CASH COWS 100	69374H881
ANGL	VANECK ETF TRUST	72,151	$2.11M	1.8%	$29.24	$29.43	-0.6%	FALLEN ANGEL HG	92189F437
CB	CHUBB LIMITED	5,701	$1.943M	1.7%	$340.74	$292.40	+16.5%	COM	H1467J104
QQQ	INVESCO QQQ TR	2,252	$1.658M	1.5%	$736.40	$613.35	+20.1%	UNIT SER 1	46090E103
PCMM	BONDBLOXX ETF TRUST	27,422	$1.368M	1.2%	$49.87	$50.09	-0.4%	PRIVA CR CLO ETF	09789C671
VTI	VANGUARD INDEX FDS	3,438	$1.272M	1.1%	$370.04	$333.10	+11.1%	TOTAL STK MKT	922908769
SPTS	SPDR SERIES TRUST	42,984	$1.247M	1.1%	$29.01	$29.30	-1.0%	ST SHO TREAS ETF	78468R101
AAPL	APPLE INC	4,185	$1.211M	1.1%	$289.35	$268.99	+7.6%	COM	037833100
QUAL	ISHARES TR	5,189	$1.139M	1.0%	$219.43	$196.49	+11.7%	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	10,527	$1.133M	1.0%	$107.62	$107.07	+0.5%	NATIONAL MUN ETF	464288414
DYNF	BLACKROCK ETF TRUST	14,499	$986K	0.9%	$68.01	$60.63	+12.2%	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	2,810	$963K	0.8%	$342.83	$251.07	+36.5%	MSCI USA MMENTM	46432F396
HGER	HARBOR ETF TRUST	15,155	$445K	0.4%	$29.34	$28.03	+4.7%	COMM ALL WEA ETF	41151J505
LLY	ELI LILLY & CO	365	$438K	0.4%	$1199.43	$955.55	+25.5%	COM	532457108