13F-HR filed by Vavra Capital Management, LLC
Vavra Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 23 holding rows worth $101,795,677.
- Accession
- 0001420506-26-000080
- Filer
- CIK 2106605
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23 entries on the cover page, a total value of $101,795,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,795,677 with VALUE read as dollars as filed, 13F file number 028-25950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 44,699 | $30,481,142 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 239,736 | $14,976,277 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 139,589 | $12,992,944 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,324 | $9,679,873 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,078 | $5,072,083 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86,253 | $4,937,122 | dollars as filed | |
| VWO | 922042858 | SHS | 79,321 | $4,264,297 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 98,918 | $3,441,357 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,537 | $2,499,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 81,652 | $2,397,711 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,701 | $1,779,396 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 42,447 | $1,242,848 | dollars as filed | |
| VTI | 922908769 | COM | 3,378 | $1,132,542 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,033 | $1,096,411 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,472 | $1,086,849 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 20,089 | $1,006,861 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,466 | $900,578 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,856 | $714,885 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,517 | $698,036 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,281 | $564,378 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 365 | $392,258 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,000 | $229,250 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,590 | $209,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000080 | this filing | 2026-01-22 | acceptance time not in the bulk data set |