☆Vavra Capital Management, LLC
Quality Q
0.759
AUM ($M)
114
Positions
22
Turnover
0.03
Top-10 wt
88%
Herfindahl
0.144
History (qtrs)
3
Excess Return
not eligible
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Holdings · 24 positions · portfolio value $114M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 29.6% | +0.9% | 33.9 | 45,365 | -78 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 15.3% | +0.1% | 17.5 | 245,820 | +1,181 | 2 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 11.3% | -1.2% | 12.9 | 140,315 | +212 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 10.1% | +0.7% | 11.5 | 38,294 | -587 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 5.2% | +0.1% | 5.9 | 24,918 | +959 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.4% | -0.5% | 5.1 | 89,993 | +449 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.3% | -0.0% | 4.9 | 81,922 | +494 | 2 | — |
| ☆IVVM funds › | BLACKROCK ETF TRUST II | ADD | — | 3.3% | -0.1% | 3.8 | 103,066 | +982 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 2.5% | -0.2% | 2.9 | 45,978 | +1,852 | 2 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 1.8% | -0.2% | 2.1 | 72,151 | -2,277 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 1.7% | -0.1% | 1.9 | 5,701 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.5% | +0.2% | 1.7 | 2,252 | +52 | 2 | — |
| ☆PCMM funds › | BONDBLOXX ETF TRUST | ADD | — | 1.2% | +0.2% | 1.4 | 27,422 | +5,802 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 1.3 | 3,438 | +60 | 2 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 1.1% | -0.1% | 1.2 | 42,984 | +215 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.1% | 1.2 | 4,185 | +152 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 1.1 | 5,189 | -148 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.0% | +0.2% | 1.1 | 10,527 | +3,085 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.9% | +0.1% | 1.0 | 14,499 | +1,103 | 2 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.8% | +0.2% | 1.0 | 2,810 | -46 | 2 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.4% | -0.1% | 0.4 | 15,155 | +224 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.1% | 0.4 | 365 | +0 | 2 | — |
| ☆QDF funds › | FLEXSHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,590 | 0 | — |
| ☆GUNR funds › | FLEXSHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,998 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 114 | 22 | 0.03 | 88% | 0.144 | 0.759 | — | in |
| 2026Q1 | 103 | 24 | 0.02 | 88% | 0.141 | 0.761 | — | entered |
| 2025Q4 | 102 | 23 | 0.00 | 89% | 0.147 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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