Avos Capital Management

Avos Capital Management as of March 31, 2026

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 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 445k 28.95
Ishares Tr Intl Trea Bd Etf (IGOV) 3.3 $8.4M 203k 41.06
Spdr Series Trust Bloomberg Emergi (EBND) 3.1 $7.8M 376k 20.64
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 3.0 $7.6M 149k 51.03
Flexshares Tr Mornstar Upstr (GUNR) 3.0 $7.6M 137k 55.16
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $7.4M 79k 92.69
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.6 $6.5M 146k 44.62
Spdr Series Trust State Street Spd (SPTL) 2.5 $6.3M 240k 26.30
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.4 $6.1M 244k 25.11
Vanguard World Energy Etf (VDE) 1.6 $4.2M 24k 173.04
Chevron Corporation (CVX) 1.0 $2.4M 12k 206.90
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.7 $1.7M 93k 18.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.5M 79k 19.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 22k 64.08
Range Resources (RRC) 0.5 $1.2M 26k 45.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $1.1M 23k 49.69
Ishares Core Msci Emkt (IEMG) 0.4 $988k 14k 69.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $944k 16k 60.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $887k 51k 17.32
Ishares Tr Tips Bd Etf (TIP) 0.3 $659k 6.0k 110.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $628k 2.0k 320.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $613k 1.3k 479.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $582k 6.7k 86.68
Amazon (AMZN) 0.2 $566k 2.7k 208.27
Ishares Gold Tr Shares Represent (IAUM) 0.2 $536k 12k 46.70
Cameco Corporation (CCJ) 0.1 $241k 2.2k 108.59
Valero Energy Corporation (VLO) 0.1 $227k 919.00 247.13