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CIK: 0001948622
Total reported value
$240.7M
$240.7M
41 檔
44.0%
As reported in its official Q2 2025 Form 13F filing, Avos Capital Management, LLC's tracked investment portfolio stood at $240.7M with 41 total positions.
During Q2 2025, Avos Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 35.49% | +1.68% | -5.36% | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 8.34% | +3.71% | +36.79% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.01% | +2.33% | +42.57% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.29% | — | +118.72% | |
| 5 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 4.25% | -0.18% | +34.47% | |
| 6 | IGOV | Ishares International Treasu | ETF-Other | 3.72% | -3.30% | EXIT | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.60% | -0.22% | +6.47% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.18% | +0.05% | +26.19% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.13% | -0.20% | +7.28% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.04% | -0.01% | +30.11% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.00% | -0.01% | +31.99% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.64% | +0.35% | +15.02% | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-Other | 2.55% | +0.40% | +27.23% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.19% | +0.02% | +28.50% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.94% | -0.10% | EXIT | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | +0.02% | +33.72% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.97% | -1.64% | EXIT | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | — | +99.24% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | +0.01% | -45.20% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.68% | -0.50% | -22.97% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 0.62% | -0.46% | EXIT | |
| 22 | WFRD | Weatherford International plc | Stock-Energy | 0.54% | — | -12.67% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.53% | — | — | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.45% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.03% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | -25.99% | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 0.33% | — | — | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.30% | — | — | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.25% | — | — | |
| 30 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.21% | +0.42% | +48.99% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.19% | — | -67.86% | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.19% | — | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.17% | — | — | |
| 34 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.17% | — | — | |
| 35 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.16% | — | — | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.15% | — | — | |
| 37 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.14% | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.12% | — | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.12% | — | -66.93% |
According to official SEC Form 13F filings, Avos Capital Management, LLC reported a total U.S. public equity portfolio value of $240.7M across 41 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, LTPZ, TLT) accounted for 44.0% of total reported equity market value during Q2 2025.
During Q2 2025, Avos Capital Management, LLC's top holdings by market value included SGOV (35.5%)、LTPZ (8.3%)、TLT (7.0%). The largest single position, SGOV, represented 35.5% of total portfolio value.
In Q2 2025, Avos Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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