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Disclosed positions
Vavra Capital Management, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $33,877,221
- Reported amount
- 45,365
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001276Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $33,877,221 | 45,365 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $17,514,639 | 245,820 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $12,938,446 | 140,315 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,505,282 | 38,294 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,896,097 | 24,918 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,082,805 | 89,993 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,889,924 | 81,922 | SH | None |
| BLACKROCK ETF TRUST II | IVVM | ISHARES LARG CAP | $3,808,598 | 103,066 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $2,859,832 | 45,978 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $2,109,695 | 72,151 | SH | None |
| CHUBB LIMITED | CB | COM | $1,942,559 | 5,701 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,658,373 | 2,252 | SH | None |
| BONDBLOXX ETF TRUST | PCMM | PRIVA CR CLO ETF | $1,367,672 | 27,422 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,272,198 | 3,438 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $1,246,966 | 42,984 | SH | None |
| APPLE INC | AAPL | COM | $1,210,931 | 4,185 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,138,622 | 5,189 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,132,916 | 10,527 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $986,077 | 14,499 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $963,352 | 2,810 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $444,648 | 15,155 | SH | None |
| ELI LILLY & CO | LLY | COM | $437,792 | 365 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.