Institutional Fund
Vavra Capital Management, LLC
Collegeville, PACIK 21066052 filings on record
Portfolio Value
$102.86M
Q1 2026
Holdings
24
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.0%
from $101.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr28.7%
- Vanguard Tax-Managed Fds15.2%
- Pimco ETF Tr12.6%
- Ishares Tr9.4%
- Vanguard Specialized Funds5.0%
- J P Morgan Exchange Traded F4.9%
- Other24.1%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 45.4K | $29.55M | 28.7% | +744 | Added |
| 2 | Vanguard Tax-Managed Fds | 244.6K | $15.68M | 15.2% | +4.9K | Added |
| 3 | Pimco ETF Tr | 140.1K | $12.93M | 12.6% | +514 | Added |
| 4 | Ishares Tr | 38.9K | $9.64M | 9.4% | −443 | Reduced |
| 5 | Vanguard Specialized Funds | 24.0K | $5.15M | 5.0% | +881 | Added |
| 6 | J P Morgan Exchange Traded F | 89.5K | $5.08M | 4.9% | +3.3K | Added |
| 7 | Vanguard Intl Equity Index F | 81.4K | $4.40M | 4.3% | +2.1K | Added |
| 8 | Blackrock ETF Trust II | 102.1K | $3.48M | 3.4% | +3.2K | Added |
| 9 | Pacer Fds Tr | 44.1K | $2.76M | 2.7% | +2.6K | Added |
| 10 | Vaneck ETF Trust | 74.4K | $2.14M | 2.1% | −7.2K | Reduced |
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