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Latest DRAVO BAY LLC Stock Portfolio

$288Million | No. of Holdings #51

DRAVO BAY LLC Performance

2026 Q2-0.89%
YTD-1.94%
2025+14.08%

About DRAVO BAY LLC and 13F Hedge Fund Stock Holdings

DRAVO BAY LLC is a hedge fund based in Rehoboth Beach, DE. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, DRAVO BAY LLC reported an equity portfolio of $289 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DRAVO BAY LLC are FNDA, FNDA, VEA. The fund has invested 17.5% of it's portfolio in SCHWAB STRATEGIC TR and 16.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and DARDEN RESTAURANTS INC (DRI). DRAVO BAY LLC opened new stock positions in VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC).
DRAVO BAY LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$288Million
  as of Aug 11, 2026

DRAVO BAY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DRAVO BAY LLC made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 3.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust201,358
New stocks bought by DRAVO BAY LLC

Additions

Ticker% Inc.
vanguard index fds513
vanguard bd index fds26.3
dimensional etf trust16.87
dimensional etf trust16.42
dimensional etf trust15.83
schwab strategic tr10.76
dimensional etf trust10.51
dimensional etf trust10.36
Additions to existing portfolio by DRAVO BAY LLC

Reductions

Ticker% Reduced
dimensional etf trust-48.62
ishares tr-27.68
darden restaurants inc-27.54
spdr series trust-21.66
vanguard whitehall fds-14.32
spdr series trust-13.38
microsoft corp-8.7
vanguard bd index fds-8.61
DRAVO BAY LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-696,839
spdr series trust-329,027
ishares tr-452,532
exxon mobil corp-205,289
DRAVO BAY LLC got rid off the above stocks

Sector Distribution

DRAVO BAY LLC has about 98.7% of it's holdings in Others sector.

  • Others
Sector%
Others98.7

Market Cap. Distribution

DRAVO BAY LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED98.7

Stocks belong to which Index?

About 0% of the stocks held by DRAVO BAY LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others98.7
Top 5 Winners (%)%
IJR
ishares tr
24.8 %
VB
vanguard index fds
20.7 %
BIL
spdr series trust
20.1 %
EMGF
ishares inc
18.7 %
DFAC
dimensional etf trust
18.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
6.3 M
FNDA
schwab strategic tr
6.0 M
VEA
vanguard tax-managed fds
2.7 M
DFAC
dimensional etf trust
1.7 M
VB
vanguard index fds
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-3.9 %
BIV
vanguard bd index fds
-0.6 %
BIV
vanguard bd index fds
-0.3 %
DFAC
dimensional etf trust
-0.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-25.8 M
DFAC
dimensional etf trust
0.0 M
AMPS
ishares tr
0.0 M
DFAC
dimensional etf trust
0.0 M
BIV
vanguard bd index fds
0.0 M

DRAVO BAY LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DRAVO BAY LLC

DRAVO BAY LLC has 51 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for DRAVO BAY LLC last quarter.

$288.97MTotal Value
55.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DRAVO BAY LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DRAVO BAY LLC's holding in Ishares Tr over time
1.72%46,148
$4.97M
1.72%
decreased 3.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DRAVO BAY LLC's holding in Ishares Tr over time
0.34%9,257
$985.6K
0.34%
increased 1.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DRAVO BAY LLC's holding in Ishares Tr over time
0.09%2,627
$253.3K
0.09%
decreased 0.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DRAVO BAY LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DRAVO BAY LLC's holding in Vaneck Etf Trust over time
0.07%307
$201.4K
0.07%
new position
AGT
Ishares Tr

Ishares Tr

AGT
DRAVO BAY LLC's holding in Ishares Tr over time
2.56%83,023
$7.39M
2.56%
increased 2.64 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DRAVO BAY LLC's holding in Spdr Series Trust over time
0.57%64,618
$1.64M
0.57%
decreased 1.51 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DRAVO BAY LLC's holding in Spdr Series Trust over time
0.15%3,625
$431.3K
0.15%
decreased 13.38 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DRAVO BAY LLC's holding in Spdr Series Trust over time
0.14%19,460
$407.1K
0.14%
decreased 1.46 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DRAVO BAY LLC's holding in Spdr Series Trust over time
0.12%5,646
$343.2K
0.12%
decreased 21.66 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DRAVO BAY LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DRAVO BAY LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
DRAVO BAY LLC's holding in Vanguard Bd Index Fds over time
0.28%10,901
$800.2K
0.28%
increased 26.3 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
DRAVO BAY LLC's holding in Vanguard Bd Index Fds over time
0.11%4,148
$323.2K
0.11%
decreased 8.61 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
DRAVO BAY LLC's holding in Vaneck Etf Trust over time
0.59%33,201
$1.71M
0.59%
increased 4.07 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
DRAVO BAY LLC's holding in Vaneck Etf Trust over time
0.08%9,054
$231.4K
0.08%
increased 8.42 percentadded