Vavra Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Collegeville, PA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$102,859
Net value change ($000)
+1,063 (1.0%)
New positions
1
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 700 4.7%
HGER 463 NEW
QQQ 369 41.0%
COWZ 262 10.5%
DYNF 215 38.1%
JEPI 138 2.8%
VWO 137 3.2%
MUB 92 13.2%
VIG 81 1.6%
CB 79 4.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -928 -3.0%
ANGL -260 -10.8%
AAPL -72 -6.6%
BOND -64 -0.5%
QUAL -63 -5.8%
LLY -56 -14.3%
VTI -49 -4.3%
IWM -38 -0.4%
MTUM -30 -4.2%
GUNR -8 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type