Vault-13

Vavra Capital Management, LLC

COLLEGEVILLE, PA · CIK 2106605 · 13F filing filed 2026-01-22

SEC-registered investment adviser since 2026 · limited liability company

$101.8m reported value
23positions
89.1%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 44,699 $30.5m29.94% 29.94% First filing
2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 239,736 $15.0m14.71% 14.71% First filing
3 PIMCO ETF TR ACTIVE BD ETF BOND BOND 139,589 $13.0m12.76% 12.76% First filing
4 ISHARES TR RUSSELL 2000 ETF IWM IWM 39,324 $9.7m9.51% 9.51% First filing
5 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 23,078 $5.1m4.98% 4.98% First filing
6 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 86,253 $4.9m4.85% 4.85% First filing
7 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 79,321 $4.3m4.19% 4.19% First filing
8 BLACKROCK ETF TRUST II ISHARES LARG CAP IVVM IVVM 98,918 $3.4m3.38% 3.38% First filing
9 PACER FDS TR US CASH COWS 100 COWZ COWZ 41,537 $2.5m2.46% 2.46% First filing
10 VANECK ETF TRUST FALLEN ANGEL HG ANGL ANGL 81,652 $2.4m2.36% 2.36% First filing
11 CHUBB LIMITED COM CB CB 5,701 $1.8m1.75% 1.75% First filing
12 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 42,447 $1.2m1.22% 1.22% First filing
13 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 3,378 $1.1m1.11% 1.11% First filing
14 APPLE INC COM AAPL AAPL 4,033 $1.1m1.08% 1.08% First filing
15 ISHARES TR MSCI USA QLT FCT QUAL QUAL 5,472 $1.1m1.07% 1.07% First filing
16 BONDBLOXX ETF TRUST BONDBLOXX PRIVAT PCMM PCMM 20,089 $1.0m0.99% 0.99% First filing
17 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,466 $900.6k0.88% 0.88% First filing
18 ISHARES TR MSCI USA MMENTM MTUM MTUM 2,856 $714.9k0.70% 0.70% First filing
19 ISHARES TR NATIONAL MUN ETF MUB MUB 6,517 $698.0k0.69% 0.69% First filing
20 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 9,281 $564.4k0.55% 0.55% First filing
21 ELI LILLY & CO COM LLY LLY 365 $392.3k0.39% 0.39% First filing
22 FLEXSHARES TR MORNSTAR UPSTR GUNR GUNR 5,000 $229.2k0.23% 0.23% First filing
23 FLEXSHARES TR QUALT DIVD IDX QDF QDF 2,590 $209.3k0.21% 0.21% First filing