Vavra Capital Management, LLC: 13F holdings
CIK 21066052026Q2
| Positions | 22 |
|---|
| Reported value | $114.3m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 22 (-2 vs prior quarter) |
|---|
| Reported value | $114.3m (+11.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 45,365 | $33.9m | 29.6% |
| VEA VANGUARD TAX-MANAGED FDS | 245,820 | $17.5m | 15.3% |
| BOND PIMCO ETF TR | 140,315 | $12.9m | 11.3% |
| IWM ISHARES TR | 38,294 | $11.5m | 10.1% |
| VIG VANGUARD SPECIALIZED FUNDS | 24,918 | $5.9m | 5.2% |
| JEPI J P MORGAN EXCHANGE TRADED F | 89,993 | $5.1m | 4.4% |
| VWO VANGUARD INTL EQUITY INDEX F | 81,922 | $4.9m | 4.3% |
| BLACKROCK ETF TRUST II | 103,066 | $3.8m | 3.3% |
| COWZ PACER FDS TR | 45,978 | $2.9m | 2.5% |
| ANGL VANECK ETF TRUST | 72,151 | $2.1m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2106605")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples