Q1 2026 · 13F-HR
Avos Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001070
$253.0M
Reported value
29
Positions
2026-03-31
Period end
The Brief · Avos Capital Management, LLC · Q1 2026
AI · grounded in 13F
Avos Capital Management, LLC established a new position in AVOS valued at $85.19M. The fund also opened a new position in CVX worth $2.44M and increased its holdings in EBND by 50.61%. On the sell side, the fund trimmed its positions in VEA by 89.57% and DGS by 86.40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q184 | AVOS | EA SERIES TRUST | $85.2M | 33.7% | 3,459,302 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $76.9M | 30.4% | 763,913 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $12.9M | 5.09% | 445,222 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $8.4M | 3.30% | 203,402 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $7.8M | 3.07% | 376,047 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $7.6M | 3.01% | 149,430 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $7.6M | 2.99% | 137,030 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.4M | 2.91% | 79,414 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $6.5M | 2.58% | 146,362 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $6.3M | 2.49% | 239,783 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6.1M | 2.42% | 243,653 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.2M | 1.64% | 23,999 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.4M | 0.97% | 11,821 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.7M | 0.69% | 93,126 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.61% | 79,365 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.55% | 21,758 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.2M | 0.46% | 25,829 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.1M | 0.44% | 22,621 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $987,918 | 0.39% | 14,164 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $944,204 | 0.37% | 15,711 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $887,021 | 0.35% | 51,214 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $659,401 | 0.26% | 5,975 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $627,783 | 0.25% | 1,957 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $613,376 | 0.24% | 1,280 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $582,345 | 0.23% | 6,718 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $565,661 | 0.22% | 2,716 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $536,443 | 0.21% | 11,487 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $241,078 | 0.10% | 2,220 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $227,113 | 0.09% | 919 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.