Avos Capital Management, LLC — 13F Holdings & Portfolio
CIK 1948622 · latest 13F-HR filed 2026-05-15
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.
$253.0M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −39 / ↑8 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO DB COMMDY INDX TRCK$3.7M +40.5%
- SPDR SERIES TRUST$2.4M +45.5%
- VANGUARD WORLD FD$1.9M +81.0%
- ISHARES TR$734.5K +9.6%
- VANECK ETF TRUST$525.1K +9.4%
Top Trims
- VANGUARD TAX-MANAGED FDS-$11.6M -89.3%
- PIMCO ETF TR-$10.3M -57.4%
- WISDOMTREE TR-$5.8M -83.7%
- WISDOMTREE TR-$5.7M -85.7%
- SPDR SERIES TRUST-$4.3M -40.6%
Exited Positions
- TIDAL TRUST II$3.5M
- ISHARES INC$1.6M
- ISHARES TR$1.4M
- J P MORGAN EXCHANGE TRADED F$1.2M
- MICROSOFT CORP$1.1M
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 | $85.2M | 33.67% | 3,459,302 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $76.9M | 30.39% | 763,913 | SH |
| 3 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $12.9M | 5.09% | 445,222 | SH |
| 4 | ISHARES TR | IGOV | 464288117 | $8.4M | 3.30% | 203,402 | SH |
| 5 | SPDR SERIES TRUST | EBND | 78464A391 | $7.8M | 3.07% | 376,047 | SH |
| 6 | PIMCO ETF TR | LTPZ | 72201R304 | $7.6M | 3.01% | 149,430 | SH |
| 7 | FLEXSHARES TR | GUNR | 33939L407 | $7.6M | 2.99% | 137,030 | SH |
| 8 | WORLD GOLD TR | GLDM | 98149E303 | $7.4M | 2.91% | 79,414 | SH |
| 9 | ETFS GOLD TR | SGOL | 00326A104 | $6.5M | 2.58% | 146,362 | SH |
| 10 | SPDR SERIES TRUST | SPTL | 78464A664 | $6.3M | 2.49% | 239,783 | SH |
| 11 | VANECK ETF TRUST | EMLC | 92189H300 | $6.1M | 2.42% | 243,653 | SH |
| 12 | VANGUARD WORLD FD | VDE | 92204A306 | $4.2M | 1.64% | 23,999 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $2.4M | 0.97% | 11,821 | SH |
| 14 | KRANESHARES TRUST | IVOL | 500767736 | $1.7M | 0.69% | 93,126 | SH |
| 15 | ENERGY TRANSFER L P | ET | 29273V100 | $1.5M | 0.61% | 79,365 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.55% | 21,758 | SH |
| 17 | RANGE RES CORP | RRC | 75281A109 | $1.2M | 0.46% | 25,829 | SH |
| 18 | WISDOMTREE TR | DEM | 97717W315 | $1.1M | 0.44% | 22,621 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $987.9K | 0.39% | 14,164 | SH |
| 20 | WISDOMTREE TR | DGS | 97717W281 | $944.2K | 0.37% | 15,711 | SH |
| 21 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $887.0K | 0.35% | 51,214 | SH |
| 22 | ISHARES TR | TIP | 464287176 | $659.4K | 0.26% | 5,975 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $627.8K | 0.25% | 1,957 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $613.4K | 0.24% | 1,280 | SH |
| 25 | ISHARES TR | TLT | 464287432 | $582.3K | 0.23% | 6,718 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $565.7K | 0.22% | 2,716 | SH |
| 27 | ISHARES GOLD TR | IAUM | 46436F103 | $536.4K | 0.21% | 11,487 | SH |
| 28 | CAMECO CORP | CCJ | 13321L108 | $241.1K | 0.10% | 2,220 | SH |
| 29 | VALERO ENERGY CORP | VLO | 91913Y100 | $227.1K | 0.09% | 919 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |