Vavra Capital Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 24 total positions held by the firm, managed by Jason Vavra.
The largest holding in the portfolio is the PIMCO Active Bond ETF (Ticker: BOND), which comprises 123,220 shares. This is followed by the Vanguard Tax-Managed Funds Van FTSE Dev Mkt ETF (Ticker: VTMGX), which holds 230,427 shares. The third-largest position is the iShares U.S. Large-Cap Growth ETF (Ticker: IJK), with 105,833 shares.
The portfolio includes a significant allocation to exchange-traded funds (ETFs), with 20 of the 24 positions being ETFs. Major ETF holdings include the iShares Russell 2000 ETF (Ticker: IWM) with 34,208 shares, the Vanguard International Equity Index FTSE EM MKT ETF (Ticker: VEU) with 84,954 shares, and the Vanguard Specialized Funds Div App ETF (Ticker: VIG) with 35,730 shares.
Among the individual stocks listed in the filing are Eli Lilly & Co. (Ticker: LLY), which holds 365 shares, and Chubb Limited (Ticker: CB), which holds 5,701 shares. Apple Inc. (Ticker: AAPL) is also listed with 4,185 shares.
