CIK: 0001948622
Total reported value
$253.0M
Reporting period: 2026-03-31 · Number of holdings: 29
Avos Capital Management, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $253.0M and a quarterly turnover rate of 73.0%.
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Avos Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.215 — mathematically equivalent to about 5 equally-sized positions, well below its 29 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 2.33), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 6.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 3% 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.
Trim VEA
-89.6% -$11.6M
Trim LTPZ
-56.8% -$10.3M
Trim SGOV
+1.4% $1.3M
Trim DEM
-84.7% -$5.8M
Trim DGS
-86.4% -$5.7M
Trim SPTL
-40.2% -$4.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVOS | Avos Global Equities ETF | ETF-Other | 33.67% | +33.67% | NEW | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 30.39% | -2.66% | +1.41% | |
| 3 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 5.09% | +1.08% | +8.49% | |
| 4 | IGOV | Ishares International Treasu | ETF-Other | 3.30% | -0.03% | +11.24% | |
| 5 | EBND | State Street Spdr Bloomberg | ETF-Other | 3.07% | +0.74% | +50.61% | |
| 6 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 3.01% | -4.81% | -56.77% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.99% | -0.18% | -13.43% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.91% | -0.86% | -21.35% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.58% | -0.80% | -22.37% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.49% | -2.15% | -40.20% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.42% | -0.02% | +12.48% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 1.64% | +0.64% | +31.73% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.97% | NEW | |
| 14 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.69% | — | +17.03% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.61% | — | +3.48% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -5.15% | -89.58% | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 0.46% | — | -31.20% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.44% | -2.57% | -84.66% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | -1.75% | -80.57% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.37% | -2.52% | -86.41% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.35% | +0.17% | +61.14% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.26% | -0.33% | -51.58% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.33% | -50.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -9.48% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.23% | -1.30% | -83.29% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.22% | NEW | |
| 27 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.21% | — | -33.16% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.10% | -0.57% | -86.78% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | -1.10% | -94.51% |
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+17.3%
Based on 60% of reported portfolio value with available pricing
Avos Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Avos Global Equities ETF (AVOS); Sold out: Rtrn Stack Glbl Stk & Bd ETF (RSSB); New buy: Chevron CORP (CVX); Sold out: Ishares Msci South Korea ETF (EWY); Sold out: Ishares Msci China ETF (MCHI).
| # | 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 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +12.48% | Add |
| 6 | IGOV | Ishares International Treasu | 0% | +11.24% | Add |
| 7 | GUNR | Flexshares Global Upstream N | -0.2% | -13.43% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -50.56% | Trim |
| 9 | TIP | Ishares Tips Bond ETF | -0.3% | -51.58% | Trim |
| 10 | CCJ | Cameco CORP | -0.6% | -86.78% | Trim |
| 11 | SGOL | Abrdn Physical Gold Shares | -0.8% | -22.37% | Trim |
| 12 | GLDM | Spdr Gold Minishares Trust | -0.9% | -21.35% | Trim |
| 13 | VLO | Valero Energy CORP | -1.1% | -94.51% | Trim |
| 14 | TLT | Ishares 20+ Year Treasury Bd | -1.3% | -83.29% | Trim |
| 15 | IEMG | Ishares Core Msci Emerging | -1.8% | -80.57% | Trim |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -2.2% | -40.20% | Trim |
| 17 | DGS | Wisdomtree Em Small Cap | -2.5% | -86.41% | Trim |
| 18 | DEM | Wisdomtree Emerging Markets | -2.6% | -84.66% | Trim |
| 19 | SGOV | Ishares 0-3 Month Treasury B | -2.7% | +1.41% | Add |
| 20 | LTPZ | Pimco 15+ Yr US Tips Indx | -4.8% | -56.77% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | -5.2% | -89.58% | Trim |
| 22 | AVOS | Avos Global Equities ETF | — | NEW | New buy |
| 23 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | — | EXIT | Sold out |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 26 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 27 | BBJP | Jpmorgan Betabuilders Japan | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 29 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 30 | EWU | Ishares Msci United Kingdom | — | EXIT | Sold out |
| 31 | AAPL | Apple INC | — | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 33 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 34 | EWA | Ishares Msci Australia ETF | — | EXIT | Sold out |
| 35 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | — | NEW | New buy |
| 37 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 39 | EZA | Ishares Msci South Africa Et | — | EXIT | Sold out |
| 40 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 42 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 45 | WMT | Walmart INC | — | EXIT | Sold out |
| 46 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 47 | GE | General Electric | — | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 50 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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