Vavra Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Collegeville, PA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$114,736
Net value change ($000)
+451 (0.4%)
New positions
3
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
QQQ 5,511 332.4%
VIG 2,440 41.4%
HGER 1,605 360.7%
VNQ 1,368 NEW
COWZ 1,245 43.5%
VOO 867 NEW
JEPI 766 15.1%
GUNR 211 NEW
IVVM 188 4.9%
AAPL 183 15.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,860 -14.3%
BOND -2,219 -17.2%
ANGL -2,110 -100.0%
IWM -1,999 -17.4%
VEA -1,245 -7.1%
SPTS -966 -77.5%
DYNF -642 -65.1%
CB -89 -4.6%
MTUM -71 -7.4%
PCMM -36 -2.6%
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