Q3 2026 13F · SEC CIK 2106605
Vavra Capital Management, LLC
Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $114.7M
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $104.8M
Vavra Capital Management, LLC is a wealth manager that reported 24 positions worth $114.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 25.3%), Vanguard Ftse Developed Markets Index Fu (VEA, 14.2%), Pimco ETF Tr (BOND, 9.3%).
Vavra Capital Management, LLC holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 25.3% | -16.1% | $29.0M |
| VEAVanguard Ftse Developed Markets Index Fu | 14.2% | -6.3% | $16.3M |
| BONDPimco ETF Tr | 9.3% | -12.2% | $10.7M |
| IWMIshares Tr | 8.3% | -10.7% | $9.5M |
| VIGVanguard Specialized Funds | 7.3% | +43.4% | $8.3M |
| QQQInvesco Qqq Tr | 6.2% | +330.3% | $7.2M |
| JEPIJ P Morgan Exchange Traded F | 5.1% | +15.6% | $5.8M |
| VWOVanguard Intl Equity Index F | 4.4% | +3.7% | $5.0M |
| COWZPacer Fds Tr | 3.6% | +33.7% | $4.1M |
| IVVMBlackrock ETF Trust II | 3.5% | +2.7% | $4.0M |
| HGERHarbor ETF Trust | 1.8% | +283.6% | $2.0M |
| CBChubb Limited | 1.6% | +0.0% | $1.9M |
| AAPLApple Inc | 1.2% | +0.0% | $1.4M |
| VNQVanguard Index Fds | 1.2% | — | $1.4M |
| PCMMBondbloxx ETF Trust | 1.2% | -2.9% | $1.3M |
| MUBIshares Tr | 1.1% | +21.1% | $1.3M |
| VTIVanguard Index Fds | 1.1% | -1.2% | $1.3M |
| QUALIshares Tr | 1.0% | +0.0% | $1.2M |
| MTUMIshares Tr | 0.8% | +0.0% | $892K |
| VOOVanguard Index Fds | 0.8% | — | $867K |
| LLYEli Lilly & Co | 0.4% | +0.0% | $422K |
| DYNFBlackrock ETF Trust | 0.3% | -65.8% | $344K |
| SPTSSpdr Series Trust | 0.2% | -77.2% | $281K |
| GUNRNorthern Trust Global Natural | 0.2% | — | $211K |
What Vavra Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- VNQ Vanguard Index Fds1.2% of 13F
- VOO Vanguard Index Fds0.8% of 13F
- GUNR Northern Trust Global Natural0.2% of 13F
Added to
- QQQ Invesco Qqq Tr+330.3% shares
- HGER Harbor ETF Trust+283.6% shares
- VIG Vanguard Specialized Funds+43.4% shares
- COWZ Pacer Fds Tr+33.7% shares
- MUB Ishares Tr+21.1% shares
- JEPI J P Morgan Exchange Traded F+15.6% shares
Reduced
- SPTS Spdr Series Trust-77.2% shares
- DYNF Blackrock ETF Trust-65.8% shares
- SPY State Str Spdr S&p 500 ETF T-16.1% shares
- BOND Pimco ETF Tr-12.2% shares
- IWM Ishares Tr-10.7% shares
- VEA Vanguard Ftse Developed Markets Index Fu-6.3% shares
Sold out
- ANGL Vaneck ETF Trustwas 1.8%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $114.7M | 24 |
| Q2 2026 | $114.3M | 22 |
| Q1 2026 | $102.9M | 24 |
| Q4 2025 | $101.8M | 23 |
Questions about Vavra Capital Management, LLC's portfolio
What stocks does Vavra Capital Management, LLC own?
Vavra Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 24 positions worth $114.7M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 25.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 14.2%, Pimco ETF Tr (BOND) at 9.3%, Ishares Tr (IWM) at 8.3% and Vanguard Specialized Funds (VIG) at 7.3%.
What did Vavra Capital Management, LLC buy last quarter?
In Q3 2026, Vavra Capital Management, LLC added a new position in Vanguard Index Fds (VNQ), a new position in Vanguard Index Fds (VOO), a new position in Northern Trust Global Natural (GUNR), Invesco Qqq Tr (QQQ) (+330.3% shares), Harbor ETF Trust (HGER) (+283.6% shares) and Vanguard Specialized Funds (VIG) (+43.4% shares), compared with its Q2 2026 filing.
What did Vavra Capital Management, LLC sell last quarter?
In Q3 2026, Vavra Capital Management, LLC sold all of Vaneck ETF Trust (ANGL), Spdr Series Trust (SPTS) (-77.2% shares), Blackrock ETF Trust (DYNF) (-65.8% shares) and State Str Spdr S&p 500 ETF T (SPY) (-16.1% shares), compared with its Q2 2026 filing.
When is Vavra Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Vavra Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Vavra Capital Management, LLC manage?
Vavra Capital Management, LLC reported $104.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $114.7M.