Vavra Capital Management, LLC Long-Term Concentrated

Name: Vavra Capital Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Vavra Capital Management, LLC
Published: 2026-10-14

Location: Collegeville, PA

CIK: 0002106605 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (3)

VNQ VANGUARD INDEX FDS 1.2%

Value $1.368M Shares 15,264 Share Price $89.63 Est. Cost/Share $96.86 Unrealized @ Report Date -7.5%

VOO VANGUARD INDEX FDS 0.8%

Value $867K Shares 1,237 Share Price $700.86 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%

GUNR FLEXSHARES TR 0.2%

Value $211K Shares 3,998 Share Price $52.74 Est. Cost/Share $53.65 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	15,264	$1.368M	1.2%	$89.63	$96.86	-7.5%	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	1,237	$867K	0.8%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
GUNR	FLEXSHARES TR	3,998	$211K	0.2%	$52.74	$53.65	-1.7%	NRTRN TR MRN GBL	33939L407

Increased Positions (8)

QQQ INVESCO QQQ TR 6.2%

Value $7.169M (+332.3%) Shares 9,691 (+330.3%) Share Price $739.77 Est. Cost/Share $691.05 Unrealized @ Report Date +7.1%

VIG VANGUARD SPECIALIZED FUNDS 7.3%

Value $8.336M (+41.4%) Shares 35,730 (+43.4%) Share Price $233.31 Est. Cost/Share $225.47 Unrealized @ Report Date +3.5%

HGER HARBOR ETF TRUST 1.8%

Value $2.05M (+361.0%) Shares 58,138 (+283.6%) Share Price $35.26 Est. Cost/Share $32.19 Unrealized @ Report Date +9.5%

COWZ PACER FDS TR 3.6%

Value $4.105M (+43.5%) Shares 61,493 (+33.7%) Share Price $66.76 Est. Cost/Share $61.46 Unrealized @ Report Date +8.6%

JEPI J P MORGAN EXCHANGE TRADED F 5.1%

Value $5.849M (+15.1%) Shares 104,041 (+15.6%) Share Price $56.22 Est. Cost/Share $57.13 Unrealized @ Report Date -1.6%

IVVM BLACKROCK ETF TRUST II 3.5%

Value $3.997M (+5.0%) Shares 105,833 (+2.7%) Share Price $37.77 Est. Cost/Share $34.65 Unrealized @ Report Date +9.0%

MUB ISHARES TR 1.1%

Value $1.289M (+13.8%) Shares 12,748 (+21.1%) Share Price $101.10 Est. Cost/Share $106.70 Unrealized @ Report Date -5.3%

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $5.039M (+3.0%) Shares 84,954 (+3.7%) Share Price $59.31 Est. Cost/Share $54.56 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	9,691 (+330.3%)	$7.169M (+332.3%)	6.2%	$739.77	$691.05	+7.1%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	35,730 (+43.4%)	$8.336M (+41.4%)	7.3%	$233.31	$225.47	+3.5%	DIV APP ETF	921908844
HGER	HARBOR ETF TRUST	58,138 (+283.6%)	$2.05M (+361.0%)	1.8%	$35.26	$32.19	+9.5%	COMM ALL WEA ETF	41151J505
COWZ	PACER FDS TR	61,493 (+33.7%)	$4.105M (+43.5%)	3.6%	$66.76	$61.46	+8.6%	US CASH COWS 100	69374H881
JEPI	J P MORGAN EXCHANGE TRADED F	104,041 (+15.6%)	$5.849M (+15.1%)	5.1%	$56.22	$57.13	-1.6%	EQUITY PREMIUM	46641Q332
IVVM	BLACKROCK ETF TRUST II	105,833 (+2.7%)	$3.997M (+5.0%)	3.5%	$37.77	$34.65	+9.0%	ISHARES LARG CAP	092528702
MUB	ISHARES TR	12,748 (+21.1%)	$1.289M (+13.8%)	1.1%	$101.10	$106.70	-5.3%	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	84,954 (+3.7%)	$5.039M (+3.0%)	4.4%	$59.31	$54.56	+8.7%	FTSE EMR MKT ETF	922042858

Exited Positions (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 -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ANGL	VANECK ETF TRUST	72,151	$2.11M	1.8%	$29.24 *	$29.43	-5.5%	—	92189F437

Decreased Positions (8)

SPY STATE STR SPDR S&P 500 ETF T 25.3%

Value $29.02M (-14.3%) Shares 38,049 (-16.1%) Share Price $762.63 Est. Cost/Share $675.95 Unrealized @ Report Date +12.8%

BOND PIMCO ETF TR 9.3%

Value $10.72M (-17.2%) Shares 123,220 (-12.2%) Share Price $86.99 Est. Cost/Share $93.56 Unrealized @ Report Date -7.0%

IWM ISHARES TR 8.3%

Value $9.506M (-17.4%) Shares 34,208 (-10.7%) Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

VEA VANGUARD TAX-MANAGED FDS 14.2%

Value $16.27M (-7.1%) Shares 230,427 (-6.3%) Share Price $70.61 Est. Cost/Share $61.35 Unrealized @ Report Date +15.1%

SPTS SPDR SERIES TRUST 0.2%

Value $281K (-77.5%) Shares 9,795 (-77.2%) Share Price $28.67 Est. Cost/Share $29.30 Unrealized @ Report Date -2.1%

DYNF BLACKROCK ETF TRUST 0.3%

Value $344K (-65.1%) Shares 4,963 (-65.8%) Share Price $69.26 Est. Cost/Share $60.63 Unrealized @ Report Date +14.2%

PCMM BONDBLOXX ETF TRUST 1.2%

Value $1.332M (-2.6%) Shares 26,629 (-2.9%) Share Price $50.03 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%

VTI VANGUARD INDEX FDS 1.1%

Value $1.271M (-0.1%) Shares 3,396 (-1.2%) Share Price $374.24 Est. Cost/Share $333.10 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	38,049 (-16.1%)	$29.02M (-14.3%)	25.3%	$762.63	$675.95	+12.8%	TR UNIT	78462F103
BOND	PIMCO ETF TR	123,220 (-12.2%)	$10.72M (-17.2%)	9.3%	$86.99	$93.56	-7.0%	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	34,208 (-10.7%)	$9.506M (-17.4%)	8.3%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	230,427 (-6.3%)	$16.27M (-7.1%)	14.2%	$70.61	$61.35	+15.1%	VAN FTSE DEV MKT	921943858
SPTS	SPDR SERIES TRUST	9,795 (-77.2%)	$281K (-77.5%)	0.2%	$28.67	$29.30	-2.1%	ST SHO TREAS ETF	78468R101
DYNF	BLACKROCK ETF TRUST	4,963 (-65.8%)	$344K (-65.1%)	0.3%	$69.26	$60.63	+14.2%	ISHARES US EQUIT	09290C103
PCMM	BONDBLOXX ETF TRUST	26,629 (-2.9%)	$1.332M (-2.6%)	1.2%	$50.03	$50.09	-0.1%	PRIVA CR CLO ETF	09789C671
VTI	VANGUARD INDEX FDS	3,396 (-1.2%)	$1.271M (-0.1%)	1.1%	$374.24	$333.10	+12.3%	MRNGSTR TTL STK	922908769

Unchanged Positions (5)

AAPL APPLE INC 1.2%

Value $1.394M Shares 4,185 Share Price $333.02 Est. Cost/Share $268.99 Unrealized @ Report Date +23.8%

CB CHUBB LIMITED 1.6%

Value $1.854M Shares 5,701 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

MTUM ISHARES TR 0.8%

Value $892K Shares 2,810 Share Price $317.34 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

LLY ELI LILLY & CO 0.4%

Value $422K Shares 365 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

QUAL ISHARES TR 1.0%

Value $1.153M Shares 5,189 Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,185	$1.394M	1.2%	$333.02	$268.99	+23.8%	COM	037833100
CB	CHUBB LIMITED	5,701	$1.854M	1.6%	$325.25	$292.40	+11.2%	COM	H1467J104
MTUM	ISHARES TR	2,810	$892K	0.8%	$317.34	$251.07	+26.4%	MSCI USA MMENTM	46432F396
LLY	ELI LILLY & CO	365	$422K	0.4%	$1157.08	$955.55	+21.1%	COM	532457108
QUAL	ISHARES TR	5,189	$1.153M	1.0%	$222.24	$196.49	+13.1%	MSCI USA QLT FCT	46432F339