Avos Capital Management
Latest statistics and disclosures from Avos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, LTPZ, VEA, SPTL, DBC, and represent 55.21% of Avos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPTL (+$11M), SGOV (+$10M), BBJP, NVDA, IAUM, GS, LTPZ, ABBV, LRCX, AVGO.
- Started 11 new stock positions in NVDA, SPTL, BKNG, GS, ABBV, PH, B, AVGO, LRCX, NEE. IAUM.
- Reduced shares in these 10 stocks: TLT (-$10M), WFRD, GLDM, CCJ, VIXY, SGOL, , PG, , ASML.
- Sold out of its positions in META, PG, VIXY, V, WFRD.
- Avos Capital Management was a net buyer of stock by $12M.
- Avos Capital Management has $229M in assets under management (AUM), dropping by 6.81%.
- Central Index Key (CIK): 0001948622
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Portfolio Holdings for Avos Capital Management
Avos Capital Management holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 33.0 | $76M | +15% | 753k | 100.38 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 7.8 | $18M | +2% | 346k | 51.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.7 | $13M | 209k | 62.47 |
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| Spdr Series Trust State Street Spd (SPTL) | 4.6 | $11M | NEW | 401k | 26.47 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 4.0 | $9.2M | 410k | 22.36 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 3.8 | $8.6M | -8% | 101k | 85.37 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.4 | $7.7M | -5% | 189k | 41.08 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 3.3 | $7.6M | +3% | 183k | 41.66 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 3.2 | $7.3M | 158k | 45.85 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 3.0 | $6.9M | 148k | 46.71 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 2.9 | $6.6M | 116k | 57.24 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 2.4 | $5.6M | 217k | 25.82 |
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| Spdr Series Trust Bloomberg Emergi (EBND) | 2.3 | $5.3M | 250k | 21.37 |
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| Ishares Core Msci Emkt (IEMG) | 2.1 | $4.9M | 73k | 67.22 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $3.5M | -74% | 40k | 87.16 |
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| Tidal Trust Ii Ret Stckd Gl Stk (RSSB) | 1.5 | $3.5M | 124k | 28.12 |
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| Valero Energy Corporation (VLO) | 1.2 | $2.7M | +9% | 17k | 162.79 |
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| Vanguard World Energy Etf (VDE) | 1.0 | $2.3M | +10% | 18k | 125.92 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $1.6M | 17k | 97.22 |
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| Cameco Corporation (CCJ) | 0.7 | $1.5M | -28% | 17k | 91.49 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.7 | $1.5M | 80k | 19.16 |
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| Ishares Tr Msci China Etf (MCHI) | 0.6 | $1.4M | 24k | 60.07 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.4M | 12k | 109.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.3M | -2% | 4.0k | 335.27 |
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| Range Resources (RRC) | 0.6 | $1.3M | +10% | 38k | 35.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.3M | 77k | 16.49 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.5 | $1.2M | +185% | 19k | 65.91 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.1M | +26% | 2.2k | 483.55 |
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| Ishares Msci Brazil Etf (EWZ) | 0.4 | $930k | +19% | 29k | 31.77 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $893k | 20k | 43.98 |
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| Apple (AAPL) | 0.4 | $841k | +19% | 3.1k | 271.86 |
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| NVIDIA Corporation (NVDA) | 0.3 | $746k | NEW | 4.0k | 186.50 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $739k | NEW | 17k | 42.99 |
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| Antero Res (AR) | 0.3 | $727k | +12% | 21k | 34.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $711k | 1.4k | 502.65 |
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| Ishares Msci Aust Etf (EWA) | 0.3 | $644k | 25k | 26.19 |
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| Ishares Msci Cda Etf (EWC) | 0.3 | $608k | +22% | 11k | 53.93 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $565k | 7.0k | 80.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $560k | 1.8k | 313.00 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $554k | 8.1k | 68.80 |
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| Goldman Sachs (GS) | 0.2 | $551k | NEW | 627.00 | 879.00 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $429k | 1.3k | 322.22 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $421k | +14% | 32k | 13.25 |
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| Ishares Msci Spain Etf (EWP) | 0.2 | $400k | 7.4k | 53.91 |
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| Johnson & Johnson (JNJ) | 0.2 | $397k | 1.9k | 206.95 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $397k | 7.8k | 50.79 |
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| Wal-Mart Stores (WMT) | 0.2 | $350k | 3.1k | 111.41 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $343k | 8.1k | 42.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $332k | 1.1k | 308.03 |
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| Abbvie (ABBV) | 0.1 | $311k | NEW | 1.4k | 228.49 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $300k | NEW | 1.8k | 171.18 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $296k | 5.4k | 54.89 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $296k | 14k | 21.25 |
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| Broadcom (AVGO) | 0.1 | $277k | NEW | 800.00 | 346.10 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $266k | 5.9k | 44.99 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $252k | NEW | 5.8k | 43.55 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $248k | 4.1k | 59.96 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $247k | 9.0k | 27.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $239k | 350.00 | 682.29 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $220k | NEW | 250.00 | 878.96 |
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| Ishares Msci Singpor Etf (EWS) | 0.1 | $219k | 8.0k | 27.51 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $216k | -19% | 202.00 | 1069.86 |
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| Booking Holdings (BKNG) | 0.1 | $214k | NEW | 40.00 | 5355.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $214k | 1.8k | 120.34 |
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| Nextera Energy (NEE) | 0.1 | $203k | NEW | 2.5k | 80.28 |
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Past Filings by Avos Capital Management
SEC 13F filings are viewable for Avos Capital Management going back to 2025
- Avos Capital Management 2025 Q4 filed Feb. 13, 2026
- 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