Vavra Capital Management, LLC
CIK 2106605 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- SPY29.64%
- VEA15.33%
- BOND11.32%
- IWM10.07%
- VIG5.16%
- JEPI4.45%
- VWO4.28%
- IVVM3.33%
- COWZ2.50%
- ANGL1.85%
Share classes counted separately87.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BONDWeight decreased · -1.25 pp12.57% → 11.32%Shares +212 (+0.15%)
- SPYWeight increased · +0.91 pp28.73% → 29.64%Shares -78 (-0.17%)
- IWMWeight increased · +0.70 pp9.37% → 10.07%Shares -587 (-1.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $33.88M | 29.64% | 45.37K shares | 28.73% → 29.64%+0.91 pp -78 (-0.17%) | Reduced | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $17.51M | 15.33% | 245.82K shares | 15.24% → 15.33%+0.09 pp +1.18K (+0.48%) | Added | ▾ |
| 03 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $12.94M | 11.32% | 140.31K shares | 12.57% → 11.32%-1.25 pp +212 (+0.15%) | Added | ▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $11.51M | 10.07% | 38.29K shares | 9.37% → 10.07%+0.70 pp -587 (-1.51%) | Reduced | ▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $5.90M | 5.16% | 24.92K shares | 5.01% → 5.16%+0.15 pp +959 (+4.00%) | Added | ▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $5.08M | 4.45% | 89.99K shares | 4.93% → 4.45%-0.48 pp +449 (+0.50%) | Added | ▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $4.89M | 4.28% | 81.92K shares | 4.28% → 4.28%+0.00 pp +494 (+0.61%) | Added | ▾ |
| 08 | IVVMISHAR LC MD QUR LD ETF-US INISHARES LARG CAP View history and evidence | $3.81M | 3.33% | 103.07K shares | 3.39% → 3.33%-0.06 pp +982 (+0.96%) | Added | ▾ |
| 09 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $2.86M | 2.50% | 45.98K shares | 2.68% → 2.50%-0.18 pp +1.85K (+4.20%) | Added | ▾ |
| 10 | ANGLVANECK FALLEN ANGEL HIGH YLDFALLEN ANGEL HG View history and evidence | $2.11M | 1.85% | 72.15K shares | 2.08% → 1.85%-0.23 pp -2.28K (-3.06%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GUNR NT MSTAR GLBL NR ETF | Non-derivative | -3,998 | -$220.53K | SEC filing ↗ | SEC filing ↗ |
| QDF NT QUAL DIV ETF | Non-derivative | -2,590 | -$204.84K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2106605 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114284645
}Take these holdings further.
This page includes 22 of 22 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 22 of 22 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2106605","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2106605","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.