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VCM

Vavra Capital Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.06M
Cap. Flow
+$2.55M
Cap. Flow %
2.48%
Top 10 Hldgs %
88.29%
Holding
24
New
1
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$418K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$324K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$249K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$212K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$114K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$52.3K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1K

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1%
3 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.6M 28.73%
45,443
+744
+2% +$506K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 15.24%
244,639
+4,903
+2% +$324K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12.9M 12.57%
140,103
+514
+0.4% +$48K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$9.64M 9.37%
38,881
-443
-1% -$114K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.15M 5.01%
23,959
+881
+4% +$196K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.08M 4.93%
89,544
+3,291
+4% +$191K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.4M 4.28%
81,428
+2,107
+3% +$118K
IVVM icon
8
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$3.48M 3.39%
102,084
+3,166
+3% +$110K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.76M 2.68%
44,126
+2,589
+6% +$163K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.14M 2.08%
74,428
-7,224
-9% -$212K
CB icon
11
Chubb
CB
$140B
$1.86M 1.81%
5,701
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$1.27M 1.23%
2,200
+734
+50% +$446K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.25M 1.21%
42,769
+322
+0.8% +$9.42K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 1.05%
3,378
– –
PCMM
15
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.06M 1.03%
21,620
+1,531
+8% +$76.6K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.02M 1%
5,337
-135
-2% -$27.1K
AAPL icon
17
Apple
AAPL
$4.89T
$1.02M 1%
4,033
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$790K 0.77%
7,442
+925
+14% +$99.5K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$779K 0.76%
13,396
+4,115
+44% +$249K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$685K 0.67%
2,856
– –
HGER icon
21
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$463K 0.45%
+14,931
New +$418K
LLY icon
22
Eli Lilly
LLY
$1.07T
$336K 0.33%
365
– –
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$221K 0.21%
3,998
-1,002
-20% -$52.3K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$205K 0.2%
2,590
– –

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SCM
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Vavra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vavra Capital Management held 24 positions worth $103M, up 1% from $102M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Vavra Capital Management opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

  • Vavra Capital Management's largest Q1 2026 buy was Harbor Commodity All-Weather Strategy ETF: 14,931 shares worth $463K.
  • Vavra Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $506K increase.
  • Vavra Capital Management's biggest Q1 2026 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $212K.
  • Vavra Capital Management's ten largest holdings make up 88% of its $103M portfolio in Q1 2026.
  • Vavra Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Vavra Capital Management's portfolio value rose 1% quarter-over-quarter to $103M.

Based on Vavra Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.