13F-HR filed by Vavra Capital Management, LLC
Vavra Capital Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 16:36:55 UTC, with 24 holding rows worth $114,735,850.
- Accession
- 0001420506-26-002313
- Filer
- CIK 2106605
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 24 entries on the cover page, a total value of $114,735,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,735,850 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 | 38,049 | $29,017,309 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 230,427 | $16,270,415 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 123,220 | $10,718,908 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,208 | $9,505,922 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,730 | $8,336,166 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,691 | $7,169,111 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 104,041 | $5,849,185 | dollars as filed | |
| VWO | 922042858 | SHS | 84,954 | $5,038,622 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 61,493 | $4,105,273 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 105,833 | $3,997,312 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 58,138 | $2,049,946 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,701 | $1,854,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,185 | $1,393,687 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,264 | $1,368,112 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 26,629 | $1,332,249 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,748 | $1,288,823 | dollars as filed | |
| VTI | 922908769 | COM | 3,396 | $1,270,919 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,189 | $1,153,203 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,810 | $891,725 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,237 | $866,964 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 365 | $422,334 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,963 | $343,737 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,795 | $280,823 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,998 | $210,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-002313 | this filing | 2026-10-14 |