Vavra Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 94.5%; sector active share 87.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.3% | $96,612,862 |
| Financial Services | 1.8% | $1,854,250 |
| Technology | 1.4% | $1,393,688 |
| Healthcare | 0.4% | $422,334 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HGER | Harbor Commodity All-Weather Strategy ETF | +42,983 | 58,138 | $2,049,945 | |
| COWZ | Pacer US Cash Cows 100 ETF | +15,515 | 61,493 | $4,105,272 | |
| JEPI | JPMorgan Equity Premium Income ETF | +14,048 | 104,041 | $5,849,185 | |
| VIG | Vanguard Specialized Funds | +10,812 | 35,730 | $8,336,166 | |
| QQQ | Invesco Qqq Trust, Series 1 | +7,439 | 9,691 | $7,169,111 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +3,032 | 84,954 | $5,038,621 | |
| IVVM | +2,767 | 105,833 | $3,997,312 | ||
| MUB | iShares National Muni Bond ETF | +2,221 | 12,748 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −33,189 | 9,795 | $0 | ||
| BOND | PIMCO Active Bond Exchange-Traded Fund | −17,095 | 123,220 | $10,718,907 | |
| VEA | Vanguard FTSE Developed Markets ETF | −15,393 | 230,427 | $16,270,450 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | −9,536 | 4,963 | $343,737 | |
| SPY | Spdr S&P 500 ETF Trust | −7,316 | 38,049 | $29,017,308 | |
| IWM | iShares Russell 2000 ETF | −4,086 | 34,208 | $0 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −42 | 3,396 | $1,270,919 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 72,151 | $2,109,695 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 38,049 | $29,017,308 | 28.94% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 230,427 | $16,270,450 | 16.22% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Reduced | 123,220 | $10,718,907 | 10.69% | |
| VIG |
Vanguard Specialized Funds
|
Added | 35,730 | $8,336,166 | 8.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,691 | $7,169,111 | 7.15% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 104,041 | $5,849,185 | 5.83% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 84,954 | $5,038,621 | 5.02% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 61,493 | $4,105,272 | 4.09% | |
| IVVM |
|
Added | 105,833 | $3,997,312 | 3.99% | |
| HGER |
Harbor Commodity All-Weather Strategy ETF
|
Added | 58,138 | $2,049,945 | 2.04% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 5,701 | $1,854,250 | 1.85% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,185 | $1,393,688 | 1.39% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
NEW | 15,264 | $1,368,112 | 1.36% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 3,396 | $1,270,919 | 1.27% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 1,237 | $866,963 | 0.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 365 | $422,334 | 0.42% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Reduced | 4,963 | $343,737 | 0.34% | |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
NEW | 3,998 | $210,854 | 0.21% | |
|
|
Reduced | 9,795 | $0 | 0.00% | ||
| IWM |
iShares Russell 2000 ETF
|
Reduced | 34,208 | $0 | 0.00% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Held | 2,810 | $0 | 0.00% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 12,748 | $0 | 0.00% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Held | 5,189 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.