Vavra Capital Management, LLC Long-Term Concentrated

Location: Collegeville, PA

CIK: 0002106605 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

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

Holdings (22)

Increased Positions (9)

VIG VANGUARD SPECIALIZED FUNDS 5.2%

Value $5.896M (+14.4%) Shares 24,918 (+4.0%) Est. Cost $220.26 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $1.658M (+30.6%) Shares 2,252 (+2.4%) Est. Cost $605.03 Unrealized —

MUB ISHARES TR 1.0%

Value $1.133M (+43.4%) Shares 10,527 (+41.5%) Est. Cost $107.18 Unrealized —

PCMM BONDBLOXX ETF TRUST 1.2%

Value $1.368M (+28.7%) Shares 27,422 (+26.8%) Est. Cost $50.02 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value $986K (+26.5%) Shares 14,499 (+8.2%) Est. Cost $60.61 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.272M (+17.4%) Shares 3,438 (+1.8%) Est. Cost $335.88 Unrealized —

AAPL APPLE INC 1.1%

Value $1.211M (+18.3%) Shares 4,185 (+3.8%) Est. Cost $269.11 Unrealized —

COWZ PACER FDS TR 2.5%

Value $2.86M (+3.6%) Shares 45,978 (+4.2%) Est. Cost $60.39 Unrealized —

HGER HARBOR ETF TRUST 0.4%

Value $445K (-4.0%) Shares 15,155 (+1.5%) Est. Cost $30.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	24,918 (+4.0%)	$5.896M (+14.4%)	5.2%	$220.26	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	2,252 (+2.4%)	$1.658M (+30.6%)	1.5%	$605.03	—	UNIT SER 1	46090E103
MUB	ISHARES TR	10,527 (+41.5%)	$1.133M (+43.4%)	1.0%	$107.18	—	NATIONAL MUN ETF	464288414
PCMM	BONDBLOXX ETF TRUST	27,422 (+26.8%)	$1.368M (+28.7%)	1.2%	$50.02	—	PRIVA CR CLO ETF	09789C671
DYNF	BLACKROCK ETF TRUST	14,499 (+8.2%)	$986K (+26.5%)	0.9%	$60.61	—	ISHARES US EQUIT	09290C103
VTI	VANGUARD INDEX FDS	3,438 (+1.8%)	$1.272M (+17.4%)	1.1%	$335.88	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,185 (+3.8%)	$1.211M (+18.3%)	1.1%	$269.11	—	COM	037833100
COWZ	PACER FDS TR	45,978 (+4.2%)	$2.86M (+3.6%)	2.5%	$60.39	—	US CASH COWS 100	69374H881
HGER	HARBOR ETF TRUST	15,155 (+1.5%)	$445K (-4.0%)	0.4%	$30.99	—	COMM ALL WEA ETF	41151J505

Exited Positions (2)

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
GUNR	FLEXSHARES TR	3,998	$221K	0.2%	$45.85	—	—	33939L407
QDF	FLEXSHARES TR	2,590	$205K	0.2%	$80.81	—	—	33939L860

Decreased Positions (4)

IWM ISHARES TR 10.1%

Value $11.51M (+19.3%) Shares 38,294 (-1.5%) Est. Cost $246.16 Unrealized —

MTUM ISHARES TR 0.8%

Value $963K (+40.6%) Shares 2,810 (-1.6%) Est. Cost $250.31 Unrealized —

QUAL ISHARES TR 1.0%

Value $1.139M (+11.2%) Shares 5,189 (-2.8%) Est. Cost $198.62 Unrealized —

ANGL VANECK ETF TRUST 1.8%

Value $2.11M (-1.3%) Shares 72,151 (-3.1%) Est. Cost $29.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	38,294 (-1.5%)	$11.51M (+19.3%)	10.1%	$246.16	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	2,810 (-1.6%)	$963K (+40.6%)	0.8%	$250.31	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	5,189 (-2.8%)	$1.139M (+11.2%)	1.0%	$198.62	—	MSCI USA QLT FCT	46432F339
ANGL	VANECK ETF TRUST	72,151 (-3.1%)	$2.11M (-1.3%)	1.8%	$29.36	—	FALLEN ANGEL HG	92189F437

Unchanged Positions (9)

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

Value $33.88M Shares 45,365 Est. Cost $681.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.3%

Value $17.51M Shares 245,820 Est. Cost $62.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $4.89M Shares 81,922 Est. Cost $53.77 Unrealized —

IVVM BLACKROCK ETF TRUST II 3.3%

Value $3.809M Shares 103,066 Est. Cost $34.77 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $438K Shares 365 Est. Cost $955.55 Unrealized —

CB CHUBB LIMITED 1.7%

Value $1.943M Shares 5,701 Est. Cost $292.40 Unrealized —

BOND PIMCO ETF TR 11.3%

Value $12.94M Shares 140,315 Est. Cost $93.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.4%

Value $5.083M Shares 89,993 Est. Cost $57.22 Unrealized —

SPTS SPDR SERIES TRUST 1.1%

Value $1.247M Shares 42,984 Est. Cost $29.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	45,365	$33.88M	29.6%	$681.40	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	245,820	$17.51M	15.3%	$62.50	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	81,922	$4.89M	4.3%	$53.77	—	FTSE EMR MKT ETF	922042858
IVVM	BLACKROCK ETF TRUST II	103,066	$3.809M	3.3%	$34.77	—	ISHARES LARG CAP	092528702
LLY	ELI LILLY & CO	365	$438K	0.4%	$955.55	—	COM	532457108
CB	CHUBB LIMITED	5,701	$1.943M	1.7%	$292.40	—	COM	H1467J104
BOND	PIMCO ETF TR	140,315	$12.94M	11.3%	$93.08	—	ACTIVE BD ETF	72201R775
JEPI	J P MORGAN EXCHANGE TRADED F	89,993	$5.083M	4.4%	$57.22	—	EQUITY PREMIUM	46641Q332
SPTS	SPDR SERIES TRUST	42,984	$1.247M	1.1%	$29.28	—	ST SHO TREAS ETF	78468R101