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The Analysis of Vavra Capital Management, LLC's Holdings & P&L

Currently, Vavra Capital Management, LLC holds 24 types of securities in its portfolio with a total value $102.9M. In the most recent quarter, they have increased their positions in SPY (+744 shares, valued at $483.9K), HGER (+14.9K shares, valued at $463.0K), N/A (+734 shares, valued at $423.7K); decreased their positions in ANGL (-7.2K shares, valued at $207.5K), IWM (-443 shares, valued at $109.9K), GUNR (-1.0K shares, valued at $55.3K); initiated new positions in HGER (+14.9K shares, valued at $463.0K).

1M P&L

+3.2M+2.95%

3M P&L

+7.0M+6.69%

HY P&L

+7.1M+6.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A98.4M

96.8%

2Insurance - Property & Casualty1.9M

1.8%

3Consumer Electronics1.0M

1.0%

Top Industries by Stock Count

1N/A20 stocks

87.0%

2Consumer Electronics1 stocks

4.3%

3Insurance - Property & Casualty1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T45.4K shares1.66%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS244.6K shares2.05%2026-03-312026-04-27

BOND PIMCO ETF TR140.1K shares0.37%2026-03-312026-04-27

IWM ISHARES TR38.9K shares-1.13%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS24.0K shares3.82%2026-03-312026-04-27

JEPI J P MORGAN EXCHANGE TRADED F89.5K shares3.82%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F81.4K shares2.66%2026-03-312026-04-27

IVVM BLACKROCK ETF TRUST II102.1K shares3.20%2026-03-312026-04-27

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COWZ PACER FDS TR44.1K shares6.23%2026-03-312026-04-27

ANGL VANECK ETF TRUST74.4K shares-8.85%2026-03-312026-04-27

CB CHUBB LTD SWITZ5.7K shares0.00%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR2.2K shares50.07%2026-03-312026-04-27

SPTS SPDR SERIES TRUST42.8K shares0.76%2026-03-312026-04-27

VTI VANGUARD INDEX FDS3.4K shares0.00%2026-03-312026-04-27

PCMM BONDBLOXX ETF TRUST21.6K shares7.62%2026-03-312026-04-27

QUAL ISHARES TR5.3K shares-2.47%2026-03-312026-04-27

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AAPL APPLE INC4.0K shares0.00%2026-03-312026-04-27

MUB ISHARES TR7.4K shares14.19%2026-03-312026-04-27

DYNF BLACKROCK ETF TRUST13.4K shares44.34%2026-03-312026-04-27

MTUM ISHARES TR2.9K shares0.00%2026-03-312026-04-27

HGER HARBOR ETF TRUST14.9K sharesnew addition2026-03-312026-04-27

LLY ELI LILLY & CO365 shares0.00%2026-03-312026-04-27

GUNR FLEXSHARES TR4.0K shares-20.04%2026-03-312026-04-27

QDF FLEXSHARES TR2.6K shares0.00%2026-03-312026-04-27

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SPY

STATE STR SPDR S&P 500 ETF T

1.66%

Shares45.4K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

2.05%

Shares244.6K

Event2026-03-31

Filed2026-04-27

BOND

PIMCO ETF TR

0.37%

Shares140.1K

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

-1.13%

Shares38.9K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

3.82%

Shares24.0K

Event2026-03-31

Filed2026-04-27

JEPI

J P MORGAN EXCHANGE TRADED F

3.82%

Shares89.5K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

2.66%

Shares81.4K

Event2026-03-31

Filed2026-04-27

IVVM

BLACKROCK ETF TRUST II

3.20%

Shares102.1K

Event2026-03-31

Filed2026-04-27

COWZ

PACER FDS TR

6.23%

Shares44.1K

Event2026-03-31

Filed2026-04-27

ANGL

VANECK ETF TRUST

-8.85%

Shares74.4K

Event2026-03-31

Filed2026-04-27

CHUBB LTD SWITZ

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

50.07%

Shares2.2K

Event2026-03-31

Filed2026-04-27

SPTS

SPDR SERIES TRUST

0.76%

Shares42.8K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-27

PCMM

BONDBLOXX ETF TRUST

7.62%

Shares21.6K

Event2026-03-31

Filed2026-04-27

QUAL

ISHARES TR

-2.47%

Shares5.3K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR

14.19%

Shares7.4K

Event2026-03-31

Filed2026-04-27

DYNF

BLACKROCK ETF TRUST

44.34%

Shares13.4K

Event2026-03-31

Filed2026-04-27

MTUM

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-27

HGER

HARBOR ETF TRUST

New

Shares14.9K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

0.00%

Shares365

Event2026-03-31

Filed2026-04-27

GUNR

FLEXSHARES TR

-20.04%

Shares4.0K

Event2026-03-31

Filed2026-04-27

QDF

FLEXSHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available