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Avos Capital Management, LLC — 13F Holdings & Portfolio

CIK 1948622 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 7, added to 5, and trimmed 8.

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.

Filer Information
Address
1030 37TH AVE E
SEATTLE, WA 98112
Phone
(720) 768-6510
Filing Manager
Avos Capital Management, LLC
SEATTLE, WA
Signatory
Gregory Padgett
Chief Compliance Officer
Loading holdings…
AUM

$240.7M

Long-equity book

Holdings

22

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −7 / ↑5 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 5 →

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%
Show all 8 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • ISHARES TR$8.4M
  • VANGUARD WORLD FD$4.2M
  • CHEVRON CORPORATION$2.4M
  • KRANESHARES TRUST$1.7M
  • RANGE RES CORP$1.2M
Show all 7 →
All Holdings

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
Filing History
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