Vavra Capital Management, LLC Concentrated Active

CIK: 0002106605 · Show all filings

Period: Q4 2025

Filing Date: Jan 22, 2026

Total Value ($000): $101,796 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 29.9%

Value ($000) $30,481 Shares 44,699 Est. Cost $681.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 14.7%

Value ($000) $14,976 Shares 239,736 Est. Cost $62.47 Unrealized —

BOND PIMCO ETF TR 12.8%

Value ($000) $12,993 Shares 139,589 Est. Cost $93.08 Unrealized —

IWM ISHARES TR 9.5%

Value ($000) $9,680 Shares 39,324 Est. Cost $246.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.0%

Value ($000) $5,072 Shares 23,078 Est. Cost $219.78 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.9%

Value ($000) $4,937 Shares 86,253 Est. Cost $57.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $4,264 Shares 79,321 Est. Cost $53.76 Unrealized —

IVVM BLACKROCK ETF TRUST II 3.4%

Value ($000) $3,441 Shares 98,918 Est. Cost $34.79 Unrealized —

COWZ PACER FDS TR 2.5%

Value ($000) $2,499 Shares 41,537 Est. Cost $60.17 Unrealized —

ANGL VANECK ETF TRUST 2.4%

Value ($000) $2,398 Shares 81,652 Est. Cost $29.36 Unrealized —

CB CHUBB LIMITED 1.7%

Value ($000) $1,779 Shares 5,701 Est. Cost $292.40 Unrealized 0.0%

SPTS SPDR SERIES TRUST 1.2%

Value ($000) $1,243 Shares 42,447 Est. Cost $29.28 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,133 Shares 3,378 Est. Cost $335.27 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,096 Shares 4,033 Est. Cost $268.34 Unrealized 0.0%

QUAL ISHARES TR 1.1%

Value ($000) $1,087 Shares 5,472 Est. Cost $198.62 Unrealized —

PCMM BONDBLOXX ETF TRUST 1.0%

Value ($000) $1,007 Shares 20,089 Est. Cost $50.12 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $901 Shares 1,466 Est. Cost $614.31 Unrealized —

MTUM ISHARES TR 0.7%

Value ($000) $715 Shares 2,856 Est. Cost $250.31 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $698 Shares 6,517 Est. Cost $107.11 Unrealized —

DYNF BLACKROCK ETF TRUST 0.6%

Value ($000) $564 Shares 9,281 Est. Cost $60.81 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $392 Shares 365 Est. Cost $955.55 Unrealized 0.0%

GUNR FLEXSHARES TR 0.2%

Value ($000) $229 Shares 5,000 Est. Cost $45.85 Unrealized —

QDF FLEXSHARES TR 0.2%

Value ($000) $209 Shares 2,590 Est. Cost $80.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,699	$30,481	29.9%	$681.92	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	239,736	$14,976	14.7%	$62.47	—	VAN FTSE DEV MKT	921943858
BOND	PIMCO ETF TR	139,589	$12,993	12.8%	$93.08	—	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	39,324	$9,680	9.5%	$246.16	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	23,078	$5,072	5.0%	$219.78	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	86,253	$4,937	4.9%	$57.24	—	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	79,321	$4,264	4.2%	$53.76	—	FTSE EMR MKT ETF	922042858
IVVM	BLACKROCK ETF TRUST II	98,918	$3,441	3.4%	$34.79	—	ISHARES LARG CAP	092528702
COWZ	PACER FDS TR	41,537	$2,499	2.5%	$60.17	—	US CASH COWS 100	69374H881
ANGL	VANECK ETF TRUST	81,652	$2,398	2.4%	$29.36	—	FALLEN ANGEL HG	92189F437
CB	CHUBB LIMITED	5,701	$1,779	1.7%	$292.40	0.0%	COM	H1467J104
SPTS	SPDR SERIES TRUST	42,447	$1,243	1.2%	$29.28	—	STATE STREET SPD	78468R101
VTI	VANGUARD INDEX FDS	3,378	$1,133	1.1%	$335.27	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,033	$1,096	1.1%	$268.34	0.0%	COM	037833100
QUAL	ISHARES TR	5,472	$1,087	1.1%	$198.62	—	MSCI USA QLT FCT	46432F339
PCMM	BONDBLOXX ETF TRUST	20,089	$1,007	1.0%	$50.12	—	BONDBLOXX PRIVAT	09789C671
QQQ	INVESCO QQQ TR	1,466	$901	0.9%	$614.31	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	2,856	$715	0.7%	$250.31	—	MSCI USA MMENTM	46432F396
MUB	ISHARES TR	6,517	$698	0.7%	$107.11	—	NATIONAL MUN ETF	464288414
DYNF	BLACKROCK ETF TRUST	9,281	$564	0.6%	$60.81	—	ISHARES US EQUIT	09290C103
LLY	ELI LILLY & CO	365	$392	0.4%	$955.55	0.0%	COM	532457108
GUNR	FLEXSHARES TR	5,000	$229	0.2%	$45.85	—	MORNSTAR UPSTR	33939L407
QDF	FLEXSHARES TR	2,590	$209	0.2%	$80.81	—	QUALT DIVD IDX	33939L860