Holdings of Vavra Capital Management, LLC
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91 % of the equity sleeve
Sector breakdown
- Funds 11.7 %
- Technology 1.1 %
- Health care 0.3 %
- Unattributed 86.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 97.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 45,443 | 29.6M $ | |
| 2 | Vanguard FTSE Developed Markets ETF | 244,639 | 15.7M $ | |
| 3 | PIMCO ETF Trust | 140,103 | 12.9M $ | |
| 4 | iShares Russell 2000 ETF | 38,881 | 9.6M $ | |
| 5 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 23,959 | 5.2M $ | |
| 6 | J P Morgan Exchange Traded Fund Trust | 89,544 | 5.1M $ | |
| 7 | Vanguard International Equity Index Funds | 81,428 | 4.4M $ | |
| 8 | Pacer Funds Trust | 44,126 | 2.8M $ | |
| 9 | VanEck Fallen Angel High Yield | 74,428 | 2.1M $ | |
| 10 | Invesco QQQ Trust Series 1 | 2,200 | 1.3M $ | |
| 11 | State Street SPDR Portfolio Short Term Treasury ETF | 42,769 | 1.2M $ | |
| 12 | Vanguard Total Stock Market ETF | 3,378 | 1.1M $ | |
| 13 | BondBloxx Private Credit CLO ETF | 21,620 | 1.1M $ | |
| 14 | iShares Trust | 5,337 | 1M $ | |
| 15 | Apple Inc | 4,033 | 1M $ | |
| 16 | iShares National Muni Bond ETF | 7,442 | 790K $ | |
| 17 | BlackRock ETF Trust | 13,396 | 779.4K $ | |
| 18 | iShares MSCI USA Momentum Factor ETF | 2,856 | 685.4K $ | |
| 19 | Harbor Commodity All-Weather Strategy ETF | 14,931 | 463K $ | |
| 20 | Eli Lilly & Co | 365 | 335.7K $ | |
| 21 | Flexshares Trust | 3,998 | 220.5K $ |