We are live on ! Find out more
VCM

Vavra Capital Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.4M
Cap. Flow
+$574K
Cap. Flow %
0.5%
Top 10 Hldgs %
87.92%
Holding
24
New
–
Increased
15
Reduced
5
Closed
2
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$330K
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$288K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$220K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$117K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.3K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$221K
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$205K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$165K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$66.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.86%
2 Financials 1.7%
3 Technology 1.06%
4 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$33.9M 29.64%
45,365
-78
-0.2% -$56.6K
2025 Q4
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$17.5M 15.33%
245,820
+1,181
+0.5% +$82.3K
2025 Q4
2 quarters
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$12.9M 11.32%
140,315
+212
+0.2% +$19.5K
2025 Q4
2 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.2B
$11.5M 10.07%
38,294
-587
-2% -$165K
2025 Q4
2 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.9M 5.16%
24,918
+959
+4% +$220K
2025 Q4
2 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.08M 4.45%
89,993
+449
+0.5% +$25.4K
2025 Q4
2 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.89M 4.28%
81,922
+494
+0.6% +$29K
2025 Q4
2 quarters
IVVM icon
8
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$184M
$3.81M 3.33%
103,066
+982
+1% +$35.6K
2025 Q4
2 quarters
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.86M 2.5%
45,978
+1,852
+4% +$117K
2025 Q4
2 quarters
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.11M 1.85%
72,151
-2,277
-3% -$66.3K
2025 Q4
2 quarters
CB icon
11
Chubb
CB
$128B
$1.94M 1.7%
5,701
– –
2025 Q4
2 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$506B
$1.66M 1.45%
2,252
+52
+2% +$35.8K
2025 Q4
2 quarters
PCMM
13
BondBloxx Private Credit CLO ETF
PCMM
$243M
$1.37M 1.2%
27,422
+5,802
+27% +$288K
2025 Q4
2 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.27M 1.11%
3,438
+60
+2% +$21.5K
2025 Q4
2 quarters
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
$1.25M 1.09%
42,984
+215
+0.5% +$6.25K
2025 Q4
2 quarters
AAPL icon
16
Apple
AAPL
$4.87T
$1.21M 1.06%
4,185
+152
+4% +$43.5K
2025 Q4
2 quarters
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.14M 1%
5,189
-148
-3% -$31K
2025 Q4
2 quarters
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.6B
$1.13M 0.99%
10,527
+3,085
+41% +$330K
2025 Q4
2 quarters
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$986K 0.86%
14,499
+1,103
+8% +$71.8K
2025 Q4
2 quarters
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$963K 0.84%
2,810
-46
-2% -$13.7K
2025 Q4
2 quarters
HGER icon
21
Harbor Commodity All-Weather Strategy ETF
HGER
$4.76B
$445K 0.39%
15,155
+224
+2% +$7.02K
2026 Q1
1 quarter
LLY icon
22
Eli Lilly
LLY
$1.02T
$438K 0.38%
365
– –
2025 Q4
2 quarters
GUNR icon
23
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
– –
-3,998
Closed -$221K –
QDF icon
24
Northern Trust Quality Dividend ETF
QDF
$2.2B
– –
-2,590
Closed -$205K –

Similar funds

PPWM
Premier Private Wealth Management Palm Harbor, Florida $114M AUM
JC
JBGlobal.com New York $114M AUM 14.03% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $115M AUM
ECM
Explore Capital Management Wilmington, Delaware $114M AUM 35.14% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
FCM
Fremen Capital Management Stamford, Connecticut $114M AUM
RFW
Redwood Family Wealth Addison, Texas $114M AUM

Vavra Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vavra Capital Management held 24 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vavra Capital Management's Q2 2026 filing shows 15 increased, 5 reduced and 2 closed positions. The largest sale was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Vavra Capital Management added most to iShares National Muni Bond ETF in Q2 2026, an estimated $330K increase.
  • Vavra Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $165K.
  • Vavra Capital Management fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2026, selling an estimated $221K.
  • Vavra Capital Management's ten largest holdings make up 88% of its $114M portfolio in Q2 2026.
  • Vavra Capital Management opened 0 new positions and closed 2 in Q2 2026.
  • Vavra Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Vavra Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.