Avos Capital Management, LLC — 13F Holdings & Portfolio
CIK 1948622 · latest 13F-HR filed 2026-08-14
Avos Capital Management, LLC manages $240.7M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVOS (33.02%), SGOV (32.07%), LTPZ (6.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 7; 5 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 93.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 26, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Blanchfield, Joshua, David Control | CEO / CIO / MANAGING MEMBER since Jan 2021 | 25–50% | Individual |
| JOERS, PETER, DIERKS Control | MANAGING MEMBER since Jan 2021 | 10–25% | Individual |
| Padgett, Gregory, Clifton Control | CCO / GENERAL COUNSEL / COO since May 2026 | Less than 5% | Individual |
| Hutter, Martin, NMN | MEMBER since Aug 2024 | 10–25% | Individual |
| POLANSKY, MICHAEL, WOODS | MEMBER since Jan 2021 | 10–25% | Individual |
Ownership & leadership changes · 5 filings with changes since Apr 8, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedPadgett, Gregory, Clifton · CCO / GENERAL COUNSEL / COO · Less than 5% · control person
- ChangedBlanchfield, Joshua, David · title CEO, CIO, MANAGING MEMBER → CEO / CIO / MANAGING MEMBER
- ChangedJOERS, PETER, DIERKS · title CCO, MANAGING MEMBER → MANAGING MEMBER
- ChangedPOLANSKY, MICHAEL, WOODS · no longer a control person
- ChangedBlanchfield, Joshua, David · title CIO, MANAGING MEMBER → CEO, CIO, MANAGING MEMBER
- ChangedJOERS, PETER, DIERKS · ownership 25–50% → 10–25%
- ChangedPOLANSKY, MICHAEL, WOODS · ownership 25–50% → 10–25%
- AddedHutter, Martin, NMN · MEMBER · 10–25%
- ChangedBlanchfield, Joshua, David · title CIO → CIO, MANAGING MEMBER
- ChangedJOERS, PETER, DIERKS · title MANAGING MEMBER, CCO → CCO, MANAGING MEMBER
- ChangedPOLANSKY, MICHAEL, WOODS · title MANAGING MEMBER → MEMBER
- ListedBlanchfield, Joshua, David · CIO · 25–50% · control person
- ListedJOERS, PETER, DIERKS · MANAGING MEMBER, CCO · 25–50% · control person
- ListedPOLANSKY, MICHAEL, WOODS · MANAGING MEMBER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PIMCO ETF TR$8.5M +112.1%
- ISHARES TR$5.6M +958.5%
- INVESCO ACTVELY MNGD ETC FD$975.3K +110.0%
- SPDR SERIES TRUST$600.4K +7.7%
- VANECK ETF TRUST$552.4K +9.0%
Top Trims
- EA SERIES TRUST-$5.7M -6.7%
- ENERGY TRANSFER L P-$1.3M -82.5%
- INVESCO DB COMMDY INDX TRCK-$1.1M -8.4%
- WORLD GOLD TR-$892.6K -12.1%
- ETFS GOLD TR-$800.8K -12.3%
Exited Positions
- ISHARES TR$8.4M
- VANGUARD WORLD FD$4.2M
- CHEVRON CORPORATION$2.4M
- KRANESHARES TRUST$1.7M
- RANGE RES CORP$1.2M
Avos Capital Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | AVOS | 02072Q184 | $79.5M | 33.02% | 2,951,282 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $77.2M | 32.07% | 766,814 | SH |
| 3 | PIMCO ETF TR | LTPZ | 72201R304 | $16.2M | 6.72% | 319,331 | SH |
| 4 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $11.8M | 4.91% | 443,021 | SH |
| 5 | SPDR SERIES TRUST | EBND | 78464A391 | $8.4M | 3.47% | 399,715 | SH |
| 6 | FLEXSHARES TR | GUNR | 33939L407 | $7.3M | 3.04% | 148,285 | SH |
| 7 | VANECK ETF TRUST | EMLC | 92189H300 | $6.7M | 2.77% | 260,974 | SH |
| 8 | WORLD GOLD TR | GLDM | 98149E303 | $6.5M | 2.69% | 81,444 | SH |
| 9 | SPDR SERIES TRUST | SPTL | 78464A664 | $6.3M | 2.62% | 240,565 | SH |
| 10 | ISHARES TR | TLT | 464287432 | $6.2M | 2.56% | 71,325 | SH |
| 11 | ETFS GOLD TR | SGOL | 00326A104 | $5.7M | 2.38% | 149,878 | SH |
| 12 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $1.9M | 0.77% | 117,276 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.55% | 18,707 | SH |
| 14 | WISDOMTREE TR | DEM | 97717W315 | $1.0M | 0.43% | 19,315 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $996.1K | 0.41% | 12,024 | SH |
| 16 | WISDOMTREE TR | DGS | 97717W281 | $860.0K | 0.36% | 13,290 | SH |
| 17 | ISHARES TR | TIP | 464287176 | $653.8K | 0.27% | 5,975 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $640.5K | 0.27% | 1,280 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $640.3K | 0.27% | 1,730 | SH |
| 20 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $542.3K | 0.23% | 13,555 | SH |
| 21 | ENERGY TRANSFER L P | ET | 29273V100 | $268.3K | 0.11% | 14,033 | SH |
| 22 | VALERO ENERGY CORP | VLO | 91913Y100 | $212.2K | 0.09% | 815 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $240.7M | 22 | 0001420506-26-001811 |
| 2026-03-31 | 2026-05-15 | $253.0M | 29 | 0001420506-26-001070 |
| 2025-12-31 | 2026-02-13 | $228.8M | 65 | 0001420506-26-000427 |
| 2025-09-30 | 2025-11-13 | $214.2M | 59 | 0001420506-25-003186 |
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