Avos Capital Management
Latest statistics and disclosures from Avos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVOS, SGOV, DBC, IGOV, EBND, and represent 75.52% of Avos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVOS (+$85M), EBND, CVX, SGOV, DBC, VDE, IGOV, EMLC, AMZN, PDBC.
- Started 3 new stock positions in AMZN, CVX, AVOS.
- Reduced shares in these 10 stocks: VEA (-$12M), LTPZ (-$10M), DEM (-$6.2M), DGS (-$6.0M), SPTL, IEMG, VLO, RSSB, TLT, GLDM.
- Sold out of its positions in ABBV, GOOGL, AR, AAPL, B, BKNG, AVGO, XOM, FCX, GE.
- Avos Capital Management was a net buyer of stock by $15M.
- Avos Capital Management has $253M in assets under management (AUM), dropping by 10.58%.
- Central Index Key (CIK): 0001948622
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Portfolio Holdings for Avos Capital Management
Avos Capital Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Avos Global Equi (AVOS) | 33.7 | $85M | NEW | 3.5M | 24.63 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 30.4 | $77M | 764k | 100.66 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 5.1 | $13M | +8% | 445k | 28.95 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 3.3 | $8.4M | +11% | 203k | 41.06 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 3.1 | $7.8M | +50% | 376k | 20.64 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 3.0 | $7.6M | -56% | 149k | 51.03 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 3.0 | $7.6M | -13% | 137k | 55.16 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 2.9 | $7.4M | -21% | 79k | 92.69 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.6 | $6.5M | -22% | 146k | 44.62 |
|
| Spdr Series Trust State Street Spd (SPTL) | 2.5 | $6.3M | -40% | 240k | 26.30 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 2.4 | $6.1M | +12% | 244k | 25.11 |
|
| Vanguard World Energy Etf (VDE) | 1.6 | $4.2M | +31% | 24k | 173.04 |
|
| Chevron Corporation (CVX) | 1.0 | $2.4M | NEW | 12k | 206.90 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.7 | $1.7M | +17% | 93k | 18.71 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.5M | +3% | 79k | 19.30 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | -89% | 22k | 64.08 |
|
| Range Resources (RRC) | 0.5 | $1.2M | -31% | 26k | 45.18 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $1.1M | -84% | 23k | 49.69 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $988k | -80% | 14k | 69.75 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $944k | -86% | 16k | 60.10 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $887k | +61% | 51k | 17.32 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $659k | -51% | 6.0k | 110.36 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $628k | -50% | 2.0k | 320.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $613k | -9% | 1.3k | 479.20 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $582k | -83% | 6.7k | 86.68 |
|
| Amazon (AMZN) | 0.2 | $566k | NEW | 2.7k | 208.27 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.2 | $536k | -33% | 12k | 46.70 |
|
| Cameco Corporation (CCJ) | 0.1 | $241k | -86% | 2.2k | 108.59 |
|
| Valero Energy Corporation (VLO) | 0.1 | $227k | -94% | 919.00 | 247.13 |
|
Past Filings by Avos Capital Management
SEC 13F filings are viewable for Avos Capital Management going back to 2025
- Avos Capital Management 2026 Q1 filed May 15, 2026
- 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