Avos Capital Management

Avos Capital Management as of June 30, 2026

Portfolio Holdings for Avos Capital Management

Avos Capital Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Avos Glo Equ Etf (AVOS) 33.0 $80M 3.0M 26.93
Ishares Tr 0-3 Mth Treasury (SGOV) 32.1 $77M 767k 100.67
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 6.7 $16M 319k 50.65
Invesco Db Commdy Indx Trck Unit (DBC) 4.9 $12M 443k 26.66
Spdr Series Trust Sst Spdr Bloombe (EBND) 3.5 $8.4M 400k 20.92
Flexshares Tr Mornstar Upstr (GUNR) 3.0 $7.3M 148k 49.28
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.8 $6.7M 261k 25.56
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $6.5M 81k 79.42
Spdr Series Trust St Lon Treas Etf (SPTL) 2.6 $6.3M 241k 26.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $6.2M 71k 86.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.4 $5.7M 150k 38.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $1.9M 117k 15.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 19k 71.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $1.0M 19k 53.79
Ishares Core Msci Emkt (IEMG) 0.4 $996k 12k 82.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $860k 13k 64.71
Ishares Tr Tips Bd Etf (TIP) 0.3 $654k 6.0k 109.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $641k 1.3k 500.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $640k 1.7k 370.09
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.2 $542k 14k 40.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $268k 14k 19.12
Valero Energy Corporation (VLO) 0.1 $212k 815.00 260.33