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

Currently, Vavra Capital Management, LLC holds 22 types of securities in its portfolio with a total value $114.3M. In the most recent quarter, they have increased their positions in MUB (+3.1K shares, valued at $332.0K), PCMM (+5.8K shares, valued at $289.4K), VIG (+959 shares, valued at $226.9K); decreased their positions in IWM (-587 shares, valued at $176.4K), ANGL (-2.3K shares, valued at $66.6K), N/A (-78 shares, valued at $58.2K).

1M P&L

+1.7M+2.25%

3M P&L

+1.6M+2.02%

HY P&L

+4.2M+5.61%

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/A75.5M

97.9%

2Consumer Electronics1.2M

1.6%

3Drug Manufacturers - General437.8K

0.6%

Top Industries by Stock Count

1N/A17 stocks

89.5%

2Consumer Electronics1 stocks

5.3%

3Drug Manufacturers - General1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T45.4K shares-0.17%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS245.8K shares0.48%2026-06-302026-07-23

BOND PIMCO ETF TR140.3K shares0.15%2026-06-302026-07-23

IWM ISHARES TR38.3K shares-1.51%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS24.9K shares4.00%2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F90.0K shares0.50%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F81.9K shares0.61%2026-06-302026-07-23

IVVM BLACKROCK ETF TRUST II103.1K shares0.96%2026-06-302026-07-23

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COWZ PACER FDS TR46.0K shares4.20%2026-06-302026-07-23

ANGL VANECK ETF TRUST72.2K shares-3.06%2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED5.7K shares0.00%2026-06-302026-07-23

QQQ INVESCO QQQ TR2.3K shares2.36%2026-06-302026-07-23

PCMM BONDBLOXX ETF TRUST27.4K shares26.84%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS3.4K shares1.78%2026-06-302026-07-23

SPTS SPDR SERIES TRUST43.0K shares0.50%2026-06-302026-07-23

AAPL APPLE INC4.2K shares3.77%2026-06-302026-07-23

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QUAL ISHARES TR5.2K shares-2.77%2026-06-302026-07-23

MUB ISHARES TR10.5K shares41.45%2026-06-302026-07-23

DYNF BLACKROCK ETF TRUST14.5K shares8.23%2026-06-302026-07-23

MTUM ISHARES TR2.8K shares-1.61%2026-06-302026-07-23

HGER HARBOR ETF TRUST15.2K shares1.50%2026-06-302026-07-23

LLY ELI LILLY & CO365 shares0.00%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T

-0.17%

Shares45.4K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

0.48%

Shares245.8K

Event2026-06-30

Filed2026-07-23

BOND

PIMCO ETF TR

0.15%

Shares140.3K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

-1.51%

Shares38.3K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

4.00%

Shares24.9K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

0.50%

Shares90.0K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

0.61%

Shares81.9K

Event2026-06-30

Filed2026-07-23

IVVM

BLACKROCK ETF TRUST II

0.96%

Shares103.1K

Event2026-06-30

Filed2026-07-23

COWZ

PACER FDS TR

4.20%

Shares46.0K

Event2026-06-30

Filed2026-07-23

ANGL

VANECK ETF TRUST

-3.06%

Shares72.2K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

2.36%

Shares2.3K

Event2026-06-30

Filed2026-07-23

PCMM

BONDBLOXX ETF TRUST

26.84%

Shares27.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

1.78%

Shares3.4K

Event2026-06-30

Filed2026-07-23

SPTS

SPDR SERIES TRUST

0.50%

Shares43.0K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

3.77%

Shares4.2K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

-2.77%

Shares5.2K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

41.45%

Shares10.5K

Event2026-06-30

Filed2026-07-23

DYNF

BLACKROCK ETF TRUST

8.23%

Shares14.5K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

-1.61%

Shares2.8K

Event2026-06-30

Filed2026-07-23

HGER

HARBOR ETF TRUST

1.50%

Shares15.2K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

0.00%

Shares365

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available