2026 Q1 Portfolio Activity
In 2026 Q1, Vavra Capital Management, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was HARBOR ETF TRUST, now representing 0.45% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 50.1%.
Position History
hover any row below to update
Loading…
Total Positions
24
Quarter
2026 Q1
Top Holding
SPY (28.7%)
Top 10 Concentration
88.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Vavra Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 28.73% | 29.94% |
#1
Prev: #1
|
6.5 |
—
|
744 | 1.7% |
P
S
|
45,443 | $29,553,401 |
$679.58
+11.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.24% | 14.71% |
#2
Prev: #2
|
6.0 |
—
|
4,903 | 2.0% |
P
S
|
244,639 | $15,676,435 |
$62.39
+15.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
BOND
PIMCO ETF TR
|
ETF | 12.57% | 12.76% |
#3
Prev: #3
|
5.5 |
—
|
514 | 0.4% |
P
S
|
140,103 | $12,928,705 |
$91.55
+0.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
IWM
ISHARES TR
|
ETF | 9.37% | 9.51% |
#4
Prev: #4
|
4.7 |
—
|
-443 | -1.1% |
P
S
|
38,881 | $9,642,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.01% | 4.98% |
#5
Prev: #5
|
3.0 |
—
|
881 | 3.8% |
P
S
|
23,959 | $5,152,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.93% | 4.85% |
#6
Prev: #6
|
2.5 |
—
|
3,291 | 3.8% |
P
S
|
89,544 | $5,075,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.28% | 4.19% |
#7
Prev: #7
|
2.2 |
—
|
2,107 | 2.7% |
P
S
|
81,428 | $4,401,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVVM
BLACKROCK ETF T...
|
ETF | 3.39% | 3.38% |
#8
Prev: #8
|
1.9 |
—
|
3,166 | 3.2% |
P
S
|
102,084 | $3,482,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.68% | 2.46% |
#9
Prev: #9
|
3.1 |
—
|
2,589 | 6.2% |
P
S
|
44,126 | $2,760,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.08% | 2.36% |
#10
Prev: #10
|
1.3 |
—
|
-7,224 | -8.8% |
P
S
|
74,428 | $2,137,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.81% | 1.75% |
#11
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
5,701 | $1,858,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.23% | 0.88% |
#12
5
Prev: #17
|
3.5 |
—
|
734 | 50.1% |
P
S
|
2,200 | $1,269,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.21% | 1.22% |
#13
1
Prev: #12
|
1.0 |
—
|
322 | 0.8% |
P
S
|
42,769 | $1,247,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 1.11% |
#14
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
3,378 | $1,083,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 1.03% | 0.99% |
#15
1
Prev: #16
|
2.4 |
—
|
1,531 | 7.6% |
P
S
|
21,620 | $1,063,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 1.00% | 1.07% |
#16
1
Prev: #15
|
0.9 |
—
|
-135 | -2.5% |
P
S
|
5,337 | $1,023,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.08% |
#17
3
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
4,033 | $1,023,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.77% | 0.69% |
#18
1
Prev: #19
|
2.3 |
—
|
925 | 14.2% |
P
S
|
7,442 | $789,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.76% | 0.55% |
#19
1
Prev: #20
|
2.8 |
—
|
4,115 | 44.3% |
P
S
|
13,396 | $779,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.67% | 0.70% |
#20
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
2,856 | $685,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.45% | — |
#21
Prev: #—
|
3.7 |
—
|
14,931 | — |
NEW
|
14,931 | $463,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.39% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
365 | $335,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.21% | 0.23% |
#23
1
Prev: #22
|
0.1 |
—
|
-1,002 | -20.0% |
P
S
|
3,998 | $220,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.20% | 0.21% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,590 | $204,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-24 of 24 holdings