Avos Capital Management
Latest statistics and disclosures from Avos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, LTPZ, TLT, VEA, DBC, and represent 55.83% of Avos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV, RSSB, LTPZ, VEA, TLT, IVOL, DBC, DEM, DGS, IGOV.
- Started 18 new stock positions in VIXY, GOOGL, JNJ, EWH, SPY, URNM, RSSB, EWL, EWQ, PG. IVOL, GE, BBJP, V, XOM, META, EWS, WMT.
- Reduced shares in these 2 stocks: CCJ, VTI.
- Avos Capital Management was a net buyer of stock by $33M.
- Avos Capital Management has $214M in assets under management (AUM), dropping by 22.16%.
- Central Index Key (CIK): 0001948622
Tip: Access up to 7 years of quarterly data
Positions held by Avos Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Avos Capital Management
Avos Capital Management holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 30.7 | $66M | +5% | 654k | 100.70 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 8.4 | $18M | +20% | 336k | 53.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.6 | $14M | +13% | 158k | 89.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.9 | $13M | +28% | 210k | 59.92 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 4.3 | $9.2M | +19% | 409k | 22.53 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 3.9 | $8.5M | +14% | 111k | 76.45 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 3.5 | $7.6M | +17% | 178k | 42.60 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.4 | $7.4M | +14% | 200k | 36.81 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 3.2 | $6.9M | +13% | 158k | 43.78 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 3.2 | $6.8M | +24% | 147k | 45.99 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 3.1 | $6.6M | +20% | 115k | 57.10 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 2.6 | $5.5M | +17% | 215k | 25.51 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 2.5 | $5.3M | +18% | 248k | 21.36 |
|
| Ishares Core Msci Emkt (IEMG) | 2.2 | $4.8M | +13% | 73k | 65.92 |
|
| Tidal Trust Ii Ret Stckd Gl Stk (RSSB) | 1.6 | $3.5M | NEW | 123k | 28.18 |
|
| Valero Energy Corporation (VLO) | 1.2 | $2.6M | +27% | 15k | 170.26 |
|
| Vanguard World Energy Etf (VDE) | 1.0 | $2.1M | +14% | 16k | 125.86 |
|
| Cameco Corporation (CCJ) | 0.9 | $2.0M | -48% | 24k | 83.86 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.7 | $1.6M | +41% | 24k | 65.85 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.7 | $1.5M | NEW | 79k | 19.28 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.7 | $1.5M | +13% | 21k | 68.43 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.4M | 12k | 111.22 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $1.4M | +54% | 17k | 80.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.3M | -57% | 4.1k | 328.16 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.3M | +15% | 76k | 17.16 |
|
| Range Resources (RRC) | 0.6 | $1.3M | +26% | 34k | 37.64 |
|
| Microsoft Corporation (MSFT) | 0.4 | $912k | +46% | 1.8k | 517.86 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $852k | +145% | 20k | 41.97 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $760k | +62% | 25k | 31.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $711k | 1.4k | 502.74 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.3 | $664k | +125% | 25k | 27.00 |
|
| Apple (AAPL) | 0.3 | $660k | +73% | 2.6k | 254.63 |
|
| Antero Res (AR) | 0.3 | $631k | +30% | 19k | 33.56 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $562k | 7.0k | 80.21 |
|
|
| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $517k | +42% | 8.1k | 64.10 |
|
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.2 | $487k | NEW | 15k | 32.30 |
|
| Ishares Msci Cda Etf (EWC) | 0.2 | $467k | +63% | 9.2k | 50.55 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $439k | NEW | 6.6k | 66.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $435k | NEW | 1.8k | 243.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $420k | +79% | 1.3k | 315.43 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $373k | 28k | 13.43 |
|
|
| Ishares Msci Spain Etf (EWP) | 0.2 | $367k | +33% | 7.4k | 49.50 |
|
| Visa Com Cl A (V) | 0.2 | $356k | NEW | 1.0k | 341.38 |
|
| Johnson & Johnson (JNJ) | 0.2 | $356k | NEW | 1.9k | 185.42 |
|
| Procter & Gamble Company (PG) | 0.2 | $353k | NEW | 2.3k | 153.68 |
|
| Ishares Msci Germany Etf (EWG) | 0.2 | $335k | +64% | 8.1k | 41.61 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $326k | NEW | 5.4k | 60.43 |
|
| Ge Aerospace Com New (GE) | 0.2 | $325k | NEW | 1.1k | 300.82 |
|
| Wal-Mart Stores (WMT) | 0.2 | $324k | NEW | 3.1k | 103.06 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $307k | 7.8k | 39.22 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $300k | NEW | 14k | 21.55 |
|
| Ishares Msci France Etf (EWQ) | 0.1 | $260k | NEW | 5.9k | 43.93 |
|
| Meta Platforms Cl A (META) | 0.1 | $256k | NEW | 348.00 | 734.38 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $246k | 9.0k | 27.30 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $244k | 252.00 | 968.09 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $231k | NEW | 347.00 | 666.02 |
|
| Ishares Msci Switzerland (EWL) | 0.1 | $229k | NEW | 4.1k | 55.24 |
|
| Ishares Msci Singpor Etf (EWS) | 0.1 | $226k | NEW | 8.0k | 28.34 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | NEW | 1.8k | 112.75 |
|
Past Filings by Avos Capital Management
SEC 13F filings are viewable for Avos Capital Management going back to 2025
- Avos Capital Management 2025 Q3 filed Nov. 13, 2025
- Avos Capital Management 2025 Q2 filed Aug. 13, 2025
- Avos Capital Management 2025 Q1 filed May 12, 2025