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CIK: 0001948622
Total reported value
$240.7M
$240.7M
29 檔
79.4%
According to the latest 13F quarterly dataset, Avos Capital Management, LLC managed an equity portfolio of $240.7M at the end of Q1 2026, spanning 29 distinct U.S. exchange-listed positions.
In Q1 2026, Avos Capital Management, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 39 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVOS | Avos Global Equities ETF | ETF-Other | 33.67% | -0.65% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 30.39% | +1.68% | +1.41% | |
| 3 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 5.09% | -0.18% | +8.49% | |
| 4 | IGOV | Ishares International Treasu | ETF-Other | 3.30% | -3.30% | EXIT | |
| 5 | EBND | State Street Spdr Bloomberg | ETF-Other | 3.07% | +0.40% | +50.61% | |
| 6 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 3.01% | +3.71% | -56.77% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.99% | +0.05% | -13.43% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.91% | -0.22% | -21.35% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.58% | -0.20% | -22.37% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.49% | +0.13% | -40.20% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.42% | +0.35% | +12.48% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 1.64% | -1.64% | EXIT | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.97% | EXIT | |
| 14 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.69% | -0.69% | EXIT | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.61% | -0.50% | +3.48% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | -89.58% | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 0.46% | -0.46% | EXIT | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.44% | -0.01% | -84.66% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.02% | -80.57% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.37% | -0.01% | -86.41% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.35% | +0.42% | +61.14% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.26% | +0.01% | -51.58% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.02% | -50.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.03% | -9.48% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.23% | +2.33% | -83.29% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.22% | EXIT | |
| 27 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.21% | +0.02% | -33.16% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.10% | -0.10% | EXIT | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -94.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBC | Invesco Db Commodity Index T | +1.1% | +8.49% | Add |
| 2 | EBND | State Street Spdr Bloomberg | +0.7% | +50.61% | Add |
| 3 | VDE | Vanguard Energy ETF | +0.6% | +31.73% | Add |
| 4 | PDBC | Invesco Optimum Yield Divers | +0.2% | +61.14% | Add |
| 5 | ET | Energy Transfer LP | +0.1% | +3.48% | Add |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | 0% | +17.03% | Add |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +12.48% | Add |
| 8 | IGOV | Ishares International Treasu | 0% | +11.24% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.48% | Trim |
| 10 | IAUM | Ishares Gold Trust Micro | -0.1% | -33.16% | Trim |
| 11 | RRC | Range Resources CORP | -0.1% | -31.20% | Trim |
| 12 | GUNR | Flexshares Global Upstream N | -0.2% | -13.43% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -50.56% | Trim |
| 14 | TIP | Ishares Tips Bond ETF | -0.3% | -51.58% | Trim |
| 15 | CCJ | Cameco CORP | -0.6% | -86.78% | Trim |
| 16 | SGOL | Abrdn Physical Gold Shares | -0.8% | -22.37% | Trim |
| 17 | GLDM | Spdr Gold Minishares Trust | -0.9% | -21.35% | Trim |
| 18 | VLO | Valero Energy CORP | -1.1% | -94.51% | Trim |
| 19 | TLT | Ishares 20+ Year Treasury Bd | -1.3% | -83.29% | Trim |
| 20 | IEMG | Ishares Core Msci Emerging | -1.8% | -80.57% | Trim |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -2.2% | -40.20% | Trim |
| 22 | DGS | Wisdomtree Em Small Cap | -2.5% | -86.41% | Trim |
| 23 | DEM | Wisdomtree Emerging Markets | -2.6% | -84.66% | Trim |
| 24 | SGOV | Ishares 0-3 Month Treasury B | -2.7% | +1.41% | Add |
| 25 | LTPZ | Pimco 15+ Yr US Tips Indx | -4.8% | -56.77% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -5.2% | -89.58% | Trim |
| 27 | AVOS | Avos Global Equities ETF | — | NEW | New buy |
| 28 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | — | EXIT | Sold out |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 31 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 32 | BBJP | Jpmorgan Betabuilders Japan | — | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 35 | EWU | Ishares Msci United Kingdom | — | EXIT | Sold out |
| 36 | AAPL | Apple Inc | — | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 38 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 39 | EWA | Ishares Msci Australia ETF | — | EXIT | Sold out |
| 40 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 42 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 44 | EZA | Ishares Msci South Africa Et | — | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 50 | WMT | Walmart Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Avos Capital Management, LLC reported a total U.S. public equity portfolio value of $240.7M across 29 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AVOS, SGOV, DBC) accounted for 79.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVOS
市值: $85.2M
Top Position Liquidated / Trimmed
RSSB
前期市值: $3.5M
During Q1 2026, Avos Capital Management, LLC's top holdings by market value included AVOS (33.7%)、SGOV (30.4%)、DBC (5.1%). The largest single position, AVOS, represented 33.7% of total portfolio value.
In Q1 2026, Avos Capital Management, LLC made 68 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 39 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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