Avos Capital Management

Avos Capital Management as of Dec. 31, 2025

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