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CIK: 0001948622
Total reported value
$240.7M
$240.7M
59 檔
49.7%
The Q3 2025 SEC filing reveals that Avos Capital Management, LLC held a total portfolio value of $240.7M, covering 59 public equity positions.
In Q3 2025, Avos Capital Management, LLC displayed an active expansion posture, initiating 31 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 30.72% | +1.68% | +5.75% | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 8.36% | +3.71% | +20.55% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.58% | +2.33% | +13.25% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.86% | — | +28.89% | |
| 5 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 4.30% | -0.18% | +19.63% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.95% | -0.22% | +14.92% | |
| 7 | IGOV | Ishares International Treasu | ETF-Other | 3.53% | -3.30% | EXIT | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.44% | -0.20% | +14.98% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.23% | +0.05% | +13.94% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.15% | -0.01% | +24.94% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.07% | -0.01% | +20.88% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.56% | +0.35% | +17.56% | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-Other | 2.47% | +0.40% | +18.48% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.24% | +0.02% | +13.73% | |
| 15 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 1.61% | — | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.21% | — | +27.02% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.96% | -1.64% | EXIT | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.92% | -0.10% | EXIT | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.73% | — | +41.76% | |
| 20 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.71% | -0.69% | EXIT | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | 0.68% | — | +13.14% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | +0.01% | — | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.63% | — | +54.41% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.02% | -57.54% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.61% | -0.50% | +15.55% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 0.60% | -0.46% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | +46.87% | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.40% | — | +145.50% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.35% | — | +62.41% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.03% | — | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.31% | — | +125.46% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.31% | — | +73.49% | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.29% | — | +30.08% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.26% | — | — | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.24% | — | +42.64% | |
| 36 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 0.23% | — | — | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.22% | — | +63.75% | |
| 38 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.20% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +79.14% | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.17% | +0.42% | +0.81% | |
| 42 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.17% | — | +33.77% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.16% | — | +64.62% | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.15% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.15% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | — | — | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.14% | — | — |
According to official SEC Form 13F filings, Avos Capital Management, LLC reported a total U.S. public equity portfolio value of $240.7M across 59 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, LTPZ, TLT) accounted for 49.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
RSSB
市值: $3.5M
Top Position Liquidated / Trimmed
8LP1
前期市值: $1.2M
During Q3 2025, Avos Capital Management, LLC's top holdings by market value included SGOV (30.7%)、LTPZ (8.4%)、TLT (6.6%). The largest single position, SGOV, represented 30.7% of total portfolio value.
In Q3 2025, Avos Capital Management, LLC made 63 total portfolio adjustments, initiating 31 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 6 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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