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Vavra Capital Management, LLC

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13F filer, CIK 2106605, COLLEGEVILLE, PA

Vavra Capital Management, LLC reported $114,735,850 across 24 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 87.16% of the portfolio.

Accepted , ingested 13F-HR 0001420506-26-002313

Period
2026-09-30
Reported value
$115M
Holdings
24
Top 10 weight
87.16%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+7,439$5.5M
VIGadded+10,812$2.52M
HGERadded+42,983$1.52M
VNQnew+15,264$1.37M
COWZadded+15,515$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-7,316-$5.58M
ANGLexited-72,151-$2.11M
BONDreduced-17,095-$1.49M
IWMreduced-4,086-$1.14M
VEAreduced-15,393-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001420506-26-002313, largest first. % of portfolio is the value over $114,735,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,699 shares; 2026Q1: 45,443 shares; 2026Q2: 45,365 shares; 2026Q3: 38,049 shares 38,049$29M25.29%-7,316Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 239,736 shares; 2026Q1: 244,639 shares; 2026Q2: 245,820 shares; 2026Q3: 230,427 shares 230,427$16.3M14.18%-15,393Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 139,589 shares; 2026Q1: 140,103 shares; 2026Q2: 140,315 shares; 2026Q3: 123,220 shares 123,220$10.7M9.34%-17,095Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,324 shares; 2026Q1: 38,881 shares; 2026Q2: 38,294 shares; 2026Q3: 34,208 shares 34,208$9.51M8.29%-4,086Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,078 shares; 2026Q1: 23,959 shares; 2026Q2: 24,918 shares; 2026Q3: 35,730 shares 35,730$8.34M7.27%+10,812Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,466 shares; 2026Q1: 2,200 shares; 2026Q2: 2,252 shares; 2026Q3: 9,691 shares 9,691$7.17M6.25%+7,439Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 86,253 shares; 2026Q1: 89,544 shares; 2026Q2: 89,993 shares; 2026Q3: 104,041 shares 104,041$5.85M5.1%+14,048Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 79,321 shares; 2026Q1: 81,428 shares; 2026Q2: 81,922 shares; 2026Q3: 84,954 shares 84,954$5.04M4.39%+3,032Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,537 shares; 2026Q1: 44,126 shares; 2026Q2: 45,978 shares; 2026Q3: 61,493 shares 61,493$4.11M3.58%+15,515Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 98,918 shares; 2026Q1: 102,084 shares; 2026Q2: 103,066 shares; 2026Q3: 105,833 shares 105,833$4M3.48%+2,767Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,931 shares; 2026Q2: 15,155 shares; 2026Q3: 58,138 shares 58,138$2.05M1.79%+42,983Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,701 shares; 2026Q1: 5,701 shares; 2026Q2: 5,701 shares; 2026Q3: 5,701 shares 5,701$1.85M1.62%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,033 shares; 2026Q1: 4,033 shares; 2026Q2: 4,185 shares; 2026Q3: 4,185 shares 4,185$1.39M1.21%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,264 shares 15,264$1.37M1.19%newTimeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,089 shares; 2026Q1: 21,620 shares; 2026Q2: 27,422 shares; 2026Q3: 26,629 shares 26,629$1.33M1.16%-793Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,517 shares; 2026Q1: 7,442 shares; 2026Q2: 10,527 shares; 2026Q3: 12,748 shares 12,748$1.29M1.12%+2,221Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,378 shares; 2026Q1: 3,378 shares; 2026Q2: 3,438 shares; 2026Q3: 3,396 shares 3,396$1.27M1.11%-42Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,472 shares; 2026Q1: 5,337 shares; 2026Q2: 5,189 shares; 2026Q3: 5,189 shares 5,189$1.15M1.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares; 2026Q2: 2,810 shares; 2026Q3: 2,810 shares 2,810$892K0.78%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,237 shares 1,237$867K0.76%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 365 shares; 2026Q1: 365 shares; 2026Q2: 365 shares; 2026Q3: 365 shares 365$422K0.37%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,281 shares; 2026Q1: 13,396 shares; 2026Q2: 14,499 shares; 2026Q3: 4,963 shares 4,963$344K0.3%-9,536Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,447 shares; 2026Q1: 42,769 shares; 2026Q2: 42,984 shares; 2026Q3: 9,795 shares 9,795$281K0.24%-33,189Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,000 shares; 2026Q1: 3,998 shares; 2026Q2: not reported; 2026Q3: 3,998 shares 3,998$211K0.18%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANGLVANECK ETF TRUST72,151$2.11Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-002313 base2026-10-14