AC
Avos Capital Management, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Avos Capital Management, LLCCIK: 0001948622
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$240.7M
Reporting period: 2026-06-30 · Number of holdings: 22
Avos Capital Management, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $240.7M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 89.79
- Portfolio Stability
- 18.44
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 44
- Sizing Uniformity
- 79.69
Avos Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.224 — mathematically equivalent to about 4 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LTPZ
+113.7% $8.5M
Sold out IGOV
Add TLT
+961.7% $5.6M
Add SGOV
+0.4% $299.7K
Sold out VDE
Sold out CVX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVOS | Avos Global Equities ETF | ETF-Other | 33.02% | -0.65% | -14.69% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 32.07% | +1.68% | +0.38% | |
| 3 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 6.72% | +3.71% | +113.70% | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 4.91% | -0.18% | -0.49% | |
| 5 | EBND | State Street Spdr Bloomberg | ETF-Other | 3.47% | +0.40% | +6.29% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.04% | +0.05% | +8.21% | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.77% | +0.35% | +7.11% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.69% | -0.22% | +2.56% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.62% | +0.13% | +0.33% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.56% | +2.33% | +961.70% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.38% | -0.20% | +2.40% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.77% | +0.42% | +128.99% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | -14.02% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.43% | -0.01% | -14.61% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.02% | -15.11% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.36% | -0.01% | -15.41% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | +0.01% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.03% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.02% | -11.60% | |
| 20 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.23% | +0.02% | +18.00% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.11% | -0.50% | -82.32% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -11.32% |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.2%
- Stdev
- +6.3%
- Beta
- +0.24
- Alpha
- +10.3%
- Max Drawdown
- -2.6%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +5.76
- Stutzer
- +0.69
- Treynor
- +0.62
- Sterling
- +1.25
- Calmar
- +6.04
- Information Ratio
- -0.37
- Tracking Error
- +11.5%
- Stdev Down
- +2.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +21.3%
- Worst 12 Months
- +14.6%
- Efficiency Ratio
- +0.76
- Sharpe
- +2.37
- Stdev Sectors
- 0%
- Skewness
- -0.32
- Kurtosis
- -0.27
- Upside Potential
- +7.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Avos Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Ishares International Treasu (IGOV); Sold out: Vanguard Energy ETF (VDE); Sold out: Chevron CORP (CVX); Sold out: Quadratic Int Rte Vol Infl H (IVOL); Sold out: Range Resources CORP (RRC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTPZ | Pimco 15+ Yr US Tips Indx | +3.7% | +113.70% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2.3% | +961.70% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1.7% | +0.38% | Add |
| 4 | PDBC | Invesco Optimum Yield Divers | +0.4% | +128.99% | Add |
| 5 | EBND | State Street Spdr Bloomberg | +0.4% | +6.29% | Add |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.4% | +7.11% | Add |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +0.33% | Add |
| 8 | GUNR | Flexshares Global Upstream N | +0.1% | +8.21% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | -11.60% | Trim |
| 11 | IEMG | Ishares Core Msci Emerging | 0% | -15.11% | Trim |
| 12 | IAUM | Ishares Gold Trust Micro | 0% | +18.00% | Add |
| 13 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 14 | VEA | Vanguard Ftse Developed ETF | — | -14.02% | Trim |
| 15 | VLO | Valero Energy CORP | — | -11.32% | Trim |
| 16 | DEM | Wisdomtree Emerging Markets | 0% | -14.61% | Trim |
| 17 | DGS | Wisdomtree Em Small Cap | 0% | -15.41% | Trim |
| 18 | CCJ | Cameco CORP | -0.1% | EXIT | Sold out |
| 19 | DBC | Invesco Db Commodity Index T | -0.2% | -0.49% | Trim |
| 20 | SGOL | Abrdn Physical Gold Shares | -0.2% | +2.40% | Add |
| 21 | GLDM | Spdr Gold Minishares Trust | -0.2% | +2.56% | Add |
| 22 | AMZN | Amazon.com Inc | -0.2% | EXIT | Sold out |
| 23 | RRC | Range Resources CORP | -0.5% | EXIT | Sold out |
| 24 | ET | Energy Transfer LP | -0.5% | -82.32% | Trim |
| 25 | AVOS | Avos Global Equities ETF | -0.7% | -14.69% | Trim |
| 26 | IVOL | Quadratic Int Rte Vol Infl H | -0.7% | EXIT | Sold out |
| 27 | CVX | Chevron CORP | -1% | EXIT | Sold out |
| 28 | VDE | Vanguard Energy ETF | -1.6% | EXIT | Sold out |
| 29 | IGOV | Ishares International Treasu | -3.3% | EXIT | Sold out |
Filing History
FAQ
What is Avos Capital Management, LLC and what type of investor is it?
Avos Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $240.7M, spread across 22 disclosed positions.
What are Avos Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Avos Capital Management, LLC's top holdings by market value are:
1. Avos Global Equities ETF (AVOS) — $79.5M (33.0%)
2. Ishares 0-3 Month Treasury B (SGOV) — $77.2M (32.1%)
3. Pimco 15+ Yr US Tips Indx (LTPZ) — $16.2M (6.7%)
4. Invesco Db Commodity Index T (DBC) — $11.8M (4.9%)
5. State Street Spdr Bloomberg (EBND) — $8.4M (3.5%)
What changes did Avos Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Avos Capital Management, LLC made 27 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 9 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ishares International Treasu (IGOV); Sold out: Vanguard Energy ETF (VDE); Sold out: Chevron CORP (CVX); Sold out: Quadratic Int Rte Vol Infl H (IVOL); Sold out: Range Resources CORP (RRC)
What sectors does Avos Capital Management, LLC focus on?
Avos Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Avos Capital Management, LLC returned an annualized 15.7% over the trailing 18 months — outperforming the S&P 500 by 10.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.24 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
Its concentration score has risen from 61 to 90 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its EBND position over the past two quarters (+$3.0M, now $8.4M), while trimming VEA over the same stretch (-$11.7M, still holding $1.3M).
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Developer Access
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