Avos Capital Management, LLC 13F Holdings · Q2 2026
Avos Capital Management, LLC reported 22 securities worth $240.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVOS (33.02%), SGOV (32.07%), LTPZ (6.72%). Among its top 25 positions this quarter: 11 added, 9 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVOS | EA SERIES TRUST | $79.5M | 33.02% | 3.0M | Trimmed |
| 2 | SGOV | ISHARES TR | $77.2M | 32.07% | 766,814 | Added |
| 3 | LTPZ | PIMCO ETF TR | $16.2M | 6.72% | 319,331 | Added |
| 4 | DBC | INVESCO DB COMMDY INDX TRCK | $11.8M | 4.91% | 443,021 | Trimmed |
| 5 | EBND | SPDR SERIES TRUST | $8.4M | 3.47% | 399,715 | Added |
| 6 | GUNR | FLEXSHARES TR | $7.3M | 3.04% | 148,285 | Added |
| 7 | EMLC | VANECK ETF TRUST | $6.7M | 2.77% | 260,974 | Added |
| 8 | GLDM | WORLD GOLD TR | $6.5M | 2.69% | 81,444 | Added |
| 9 | SPTL | SPDR SERIES TRUST | $6.3M | 2.62% | 240,565 | Added |
| 10 | TLT | ISHARES TR | $6.2M | 2.56% | 71,325 | Added |
| 11 | SGOL | ETFS GOLD TR | $5.7M | 2.38% | 149,878 | Added |
| 12 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.77% | 117,276 | Added |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.55% | 18,707 | Trimmed |
| 14 | DEM | WISDOMTREE TR | $1.0M | 0.43% | 19,315 | Trimmed |
| 15 | IEMG | ISHARES INC | $996,051 | 0.41% | 12,024 | Trimmed |
| 16 | DGS | WISDOMTREE TR | $859,982 | 0.36% | 13,290 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $640,499 | 0.27% | 1,280 | Hold |
| 18 | TIP | ISHARES TR | $653,844 | 0.27% | 5,975 | Hold |
| 19 | VTI | VANGUARD INDEX FDS | $640,259 | 0.27% | 1,730 | Trimmed |
| 20 | IAUM | ISHARES GOLD TRUST MICRO | $542,335 | 0.23% | 13,555 | Added |
| 21 | ET | ENERGY TRANSFER L P | $268,311 | 0.11% | 14,033 | Trimmed |
| 22 | VLO | VALERO ENERGY CORP | $212,166 | 0.09% | 815 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 24 | CCJ | CAMECO CORP | $0 | 0.00% | 0 | Exited |
| 25 | CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR